PBF Holding Co LLC Form 8-K — Oct 1, 2026
PBF Holding Company LLC, a subsidiary of PBF Energy Inc. (NYSE: PBF), entered into an amended and restated asset-based revolving credit agreement on September 30, 2026, with Bank of America as administrative agent. The new 2026 Revolving Loan has a maximum commitment of $4.0 billion and a maturity date of September 30, 2031. The facility replaces the prior Senior Secured Revolving Credit Agreement dated August 23, 2023, with reduced commitment fees on the unused portion and interest rates and letter of credit fees generally consistent with the existing agreement.
Key figures
- Debt Amount
- $4.0 billion
- Maturity Date
- 2031-09-30
- Commitment fee
- 0.25% per annum on aggregate commitments
- Lc commitment total
- $1,275,000,000
- Hedging reserves cap
- $35,000,000
- Prior agreement date
- 2023-08-23
- Default threshold effective
- $100,000,000
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