HOLLYFRONTIER CORPORATION (HFC) Files An 8-K Entry into a Material Definitive Agreement
Item 1.01.
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Entry into a Material Definitive Agreement
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On November 14, 2016, HollyFrontier Corporation (the Company), as
borrower, Toronto Dominion (Texas) LLC, as administrative agent
(the Agent), and each of the financial institutions party thereto
as lenders, entered into that certain Amendment No. 1 to Term
Loan Agreement (the Amendment), which amended certain terms of
the Senior Unsecured 3-Year Term Loan Agreement, dated as of
April 28, 2016 (as amended, restated, supplemented or otherwise
modified, the Term Loan Agreement). After giving effect to the
Amendment, the Company is no longer required to prepay the loan
under the Term Loan Agreement upon the Companys issuance of any
bonds, debentures, notes or similar instruments.
borrower, Toronto Dominion (Texas) LLC, as administrative agent
(the Agent), and each of the financial institutions party thereto
as lenders, entered into that certain Amendment No. 1 to Term
Loan Agreement (the Amendment), which amended certain terms of
the Senior Unsecured 3-Year Term Loan Agreement, dated as of
April 28, 2016 (as amended, restated, supplemented or otherwise
modified, the Term Loan Agreement). After giving effect to the
Amendment, the Company is no longer required to prepay the loan
under the Term Loan Agreement upon the Companys issuance of any
bonds, debentures, notes or similar instruments.
The description of the Amendment herein is qualified by reference
to the copy of the Amendment filed as Exhibit 10.1 to this
report, which is incorporated by reference into this report in
its entirety.
to the copy of the Amendment filed as Exhibit 10.1 to this
report, which is incorporated by reference into this report in
its entirety.
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Item 2.03
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Creation of a Direct Financial Obligation or an Obligation
under an Off-Balance Sheet Arrangement of a Registrant |
The information set forth in Item 1.01 is incorporated into this
Item 2.03 by reference.
Item 2.03 by reference.
Item 9.01Financial Statements and Exhibits.
(d) Exhibits.
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Exhibit No.
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Description
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10.1
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Amendment No. 1 to Senior Unsecured 3-Year Term Loan
Agreement, dated as of November 14, 2016, by and among HollyFrontier Corporation, as borrower, Toronto Dominion (Texas) LLC, as administrative agent and the lenders party thereto. |
About HOLLYFRONTIER CORPORATION (HFC)
