Delek US Holdings announces proposed offering of convertible senior notes
DK•Delek US Holdings plans to offer $400 million of convertible senior notes due 2031, with an option for purchasers to buy up to $60 million more. The company said proceeds would enhance financial flexibility and partially repay its term loan credit facility.
1. Proposed notes offering
Delek US Holdings plans to offer $400 million of convertible senior notes due 2031 and grant purchasers an option to buy up to $60 million in additional notes. It said proceeds would enhance financial flexibility and partially repay its term loan credit facility.
