INVENTORY INTERMEDIATION AGREEMENT dated as of December 22, 2022 between CITIGROUP ENERGY INC. and DK TRADING & SUPPLY, LLC LION OIL COMPANY, LLC ALON REFINING KROTZ SPRINGS, INC. ALON USA, LPInventory Intermediation Agreement • December 29th, 2022 • Delek US Holdings, Inc. • Petroleum refining • New York
This Inventory Intermediation Agreement (this “Agreement”) is made as of December 22, 2022 (the “Effective Date”), between Citigroup Energy Inc. (“Citi”), a corporation organized under the laws of Delaware and DK Trading & Supply, LLC (“DKTS”), a limited liability company organized under the laws of Delaware, acting on behalf of, and jointly and severally liable with, each of (i) Lion Oil Company, LLC (“Lion Oil”), a corporation organized under the laws of Arkansas, (ii) Alon Refining Krotz Springs, Inc. (“ARKS”), a corporation organized under the laws of Delaware and (iii) Alon USA, LP, a limited partnership organized under the laws of Texas (“Alon” and together with each of Lion Oil and ARKS, the “Refinery Companies” and each a “Refinery Company”) (each of Citi, DKTS and the Refinery Companies referred to individually as a “Party” or collectively as the “Parties”).
PLEDGE AND SECURITY AGREEMENT dated as of December 22, 2022, between CITIGROUP ENERGY INC. and DK TRADING & SUPPLY, LLCPledge and Security Agreement • December 29th, 2022 • Delek US Holdings, Inc. • Petroleum refining • New York
THIS PLEDGE AND SECURITY AGREEMENT (this “Agreement”) is made and entered into on December 22, 2022 and effective as of the Commencement Date (as defined in the Inventory Intermediation Agreement (defined below)), between Citigroup Energy Inc. (“Citi”), as secured party, and DK Trading & Supply, LLC (the “Company”), as grantor.
AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • December 29th, 2022 • Delek US Holdings, Inc. • Petroleum refining
This AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is entered into as of December 22, 2022, by and among (a) DELEK US HOLDINGS, INC., a Delaware corporation (“Delek US Holdings”), (b) the other Persons from time to time party to the Credit Agreement (as defined below) as Borrowers (together with Delek US Holdings, collectively, “Borrowers”), (c) the Guarantors party to the Credit Agreement, and (d) WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, “Agent”). All terms used herein that are defined in the Credit Agreement and not otherwise defined herein shall have the respective meanings ascribed thereto in the Credit Agreement.
