跳到正文
MarketHOT
English
摘要
SEC · EDGAR 财务披露·· 4 天前AI 评分47

PBF Energy 修订并重述最高承诺额 40 亿美元的循环信贷协议

PBF Energy Inc. (0001534504) (Filer)

AI 导读

PBF Energy 于 9 月 30 日签订经修订并重述的资产担保循环信贷协议,取代原有协议,最高承诺额为 40 亿美元。新协议将未使用额度的承诺费下调,期限至 2031 年 9 月 30 日;贷款利率和信用证费用总体与原协议一致。

正文

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

______________________________

FORM 8-K

______________________________

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d) OF THE

SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of Earliest Event Reported): September 30, 2026

PBF ENERGY INC.

PBF HOLDING COMPANY LLC

(Exact Name of Registrant as Specified in its Charter)

Delaware001-3576445-3763855
Delaware333-18600727-2198168
 (State or other jurisdiction
of incorporation or organization)
(Commission
File Number)
(I.R.S. Employer
Identification Number)

_____________________________________________

One Sylvan Way, Second Floor

Parsippany, New Jersey 07054

(Address of the Principal Executive Offices) (Zip Code)

(973) 455-7500

(Registrant’s Telephone Number, including area code)

N/A

(Former Name or Former Address, if Changed Since Last Report)

_____________________________________________

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

⃞ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

⃞ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

⃞ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

⃞ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of The Act:

Title of each classTrading SymbolName of each exchange on which registered
Common Stock, par value $.001PBFNew York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12-b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter): o

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o


Item 1.01. Entry into a Material Definitive Agreement.

Senior Secured Revolving Credit Agreement

On September 30, 2026, PBF Holding Company LLC (“PBF Holding”), a subsidiary of PBF Energy Company LLC and PBF Energy Inc., together with certain of its wholly-owned subsidiaries, as borrowers or subsidiary guarantors (collectively with PBF Holding, “PBF” or the “Company”) entered into an amended and restated asset-based revolving credit agreement, among PBF, Bank of America, National Association (“BofA”), as administrative agent, and certain other lenders (the “2026 Revolving Loan”). The 2026 Revolving Loan replaced the existing Senior Secured Revolving Credit Agreement, dated as of August 23, 2023 (the “Existing Credit Agreement”).

The 2026 Revolving Loan has a maximum commitment of $4.0 billion, reduced commitment fees on the unused portion as compared to the Existing Credit Agreement, and a maturity date of September 30, 2031. The interest rate on advances and the fees for letters of credit are generally consistent with the Existing Credit Agreement. The 2026 Revolving Loan contains representations, warranties and covenants by PBF Holding and the other borrowers, as well as customary events of default and indemnification obligations that are consistent with those in the Existing Credit Agreement.

BofA serves as the administrative agent under the 2026 Revolving Loan for the bank syndicate participating in the facility. Certain of the banks included in the syndicate participating in the facility and their respective affiliates have in the past provided, are currently providing and in the future may continue to provide, investment banking, commercial banking and other financial services to PBF and its affiliates in the ordinary course of business for which they have received and may in the future receive customary compensation.

The foregoing description is not complete and is qualified in its entirety by reference to the full text of the 2026 Revolving Loan, which is filed as Exhibit 10.1 to this current report on Form 8-K and incorporated in this Item 1.01 by reference.

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The disclosure set forth under Item 1.01 of this current report on Form 8-K is incorporated by reference herein.

Forward-Looking Statements

Statements contained in the exhibit to this report reflecting the Company’s or its management’s expectations or predictions relating to future plans, results, performance, achievements and the like are considered “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements involve known and unknown risks, uncertainties and other factors, many of which may be beyond the Company’s control, that may cause actual results to differ materially from any future results, performance or achievements expressed or implied by the forward-looking statements. Factors and uncertainties that may cause actual results to differ include but are not limited to the risks disclosed in the Company’s filings with the U.S. Securities and Exchange Commission. All forward-looking statements speak only as of the date hereof. The Company undertakes no obligation to revise or update any forward-looking statements except as may be required by applicable law.

Item 9.01 - Financial Statements and Exhibits.

(d) Exhibits

Exhibit No.Description

10.1

Amended and Restated Senior Secured Revolving Credit Agreement, dated September 30, 2026.
104Cover Page Interactive Data File (formatted as Inline XBRL).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrants have duly caused this report to be signed on their behalf by the undersigned hereunto duly authorized.

Date:October 1, 2026PBF Energy Inc.
(Registrant)
By:/s/ Trecia M. Canty
Name:Trecia M. Canty
Title:Senior Vice President, General Counsel
and Secretary
Date:October 1, 2026PBF Holding Company LLC
(Registrant)
By:/s/ Trecia M. Canty
Name:Trecia M. Canty
Title:Senior Vice President, General Counsel
and Secretary

来源:SEC EDGAR · 本站存档