HF Sinclair (DINO) reported Thursday the early results of the cash tender offer to buy back outstanding notes issued by the company and its HollyFrontier unit.
The company said roughly $361.1 million of 6.375% notes due 2027 and about $448.1 million of 5.875% notes due 2026 were validly tendered as of the early tender deadline, while about $48.5 million of 5.875% HollyFrontier notes due 2026 were also validly tendered.
The company said it does not expect to accept any further tenders of the 2027 notes as the notes tendered exceeded the $150 million cap.
The company said it has set an early settlement date for Jan. 28 and the tender offer will remain open until Feb. 7.
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