Hf sinclair announces cash tender offer for up to $900.0 million aggregate purchase price of debt securities

Dallas , jan. 8, 2025 /prnewswire/ -- hf sinclair corporation (nyse: dino) (the "corporation") today announced that it has commenced a cash tender offer (the "tender offer") to purchase the outstanding notes listed in the table below (collectively, the "notes" and each a "series" of notes) for an aggregate purchase price (excluding accrued interest) of up to $900.0 million (the "maximum aggregate purchase price"), in the order of priority shown in the table below, and subject to the 2027 notes tender cap set forth in the table below. title of security cusip(1) issuer aggregate principal amount outstanding 2027 notes tender cap(2) (in millions) acceptance priority level(3) reference u.s. treasury security early tender premium(4) fixed spread (basis points) bloomberg reference page(5) 6.375% senior notes due 2027 (the "2027 notes")* 403949 ak6 u4322c ad5 403949 ap5 hf sinclair $399,875,000 $150,000,000 1 2.625% u.s.t.
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