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.
CITGO Holding
CITGO Holding Repays $267MM Term Loan
September 26, 2022
Industry News | News
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