Genesis Energy GEL Number of occasions, option to extend
Number of occasions, option to extend at other companies
Other financials
Where this comes from
Reported directly by Genesis Energy in its filing.
Tagged under the XBRL concept gel:NumberOfOccasionsOptionToExtend.
The source filing: Genesis Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001022321-26-000023
On March 4, 2026, we entered into the Eighth Amended and Restated Credit Agreement (our “credit agreement”) to replace our Seventh Amended and Restated Credit Agreement. The credit agreement provides for a $900 million senior secured revolving credit facility that expires on March 4, 2031, subject to extension at our request for one additional year on up to two occasions and subject to certain conditions, provided that if more than $150 million of our 8.250% senior unsecured notes due January 15, 2029 (the “2029 Notes”) remain outstanding as of October 16, 2028, the credit agreement matures on such date or if more than $150 million of our 8.875% senior unsecured notes due April 15, 2030 (the “2030 Notes”) remain outstanding as of January 14, 2030, the credit agreement matures on such date.
Item 1. Financial Statements
FAQ
- What is Genesis Energy's number of occasions, option to extend?
- Genesis Energy (GEL) reported number of occasions, option to extend of 2K in Q1 2026.
- What does number of occasions, option to extend mean?
- Number of occasions, option to extend as reported by Genesis Energy, L.P..
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