Par Pacific Holdings Subsidiary Enters Commodity Swap and Financing Agreement with Wells Fargo, Secured by Renewable Feedstock Inventory

Reuters
2025/10/04
<a href="https://laohu8.com/S/PARR">Par Pacific</a> Holdings Subsidiary Enters Commodity Swap and Financing Agreement with <a href="https://laohu8.com/S/EOD">Wells Fargo</a>, Secured by Renewable Feedstock Inventory

**Par Pacific Holdings Subsidiary Enters Commodity Swap Financing Deal with Wells Fargo** Hawaii Renewables, LLC $(HR)$, a subsidiary of Par Pacific Holdings Inc., has entered into a new financing arrangement with Wells Fargo Bank, N.A. On October 2, 2025, HR and Wells Fargo executed a Framework Agreement for Commodity Swap Transactions, allowing HR to enter a series of prepaid swaps for soybean oil and crude oil. The agreement, governed by an ISDA Master Agreement, enables monthly swap transactions with Wells Fargo providing prepaid funding to HR, subject to a cap. To secure its obligations under the agreement, HR has granted Wells Fargo a security interest in certain commodity inventories and renewable feedstocks through a Pledge and Security Agreement. The initial term of the Framework Agreement is one year, with automatic annual renewals unless terminated with 90 days' notice. The parties also agreed to work towards a definitive Letter of Credit Facility Agreement to support HR's payment obligations related to inventory supply. Par Pacific Holdings has issued an unsecured guaranty for HR's obligations under these agreements.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Par Pacific Holdings Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001437749-25-030476), on October 03, 2025, and is solely responsible for the information contained therein.

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