CITGO Holding Repays $267MM Term Loan

CITGO Holding, a Delaware corporation, repaid in full the approximately $267 million aggregate principal amount of indebtedness that remained outstanding under the company’s senior secured term loan B due 2023. This repayment follows the $216 million repayment made on Aug. 24, 2022 in connection with the excess cash flow provisions of the term loan and was funded through dividends received from CITGO Petroleum Corporation.