PARR Par Pacific Holdings, Inc.

BEARISH Impact: 5/10 PRESS-RELEASE
Horizon weeks Filed May 11, 2026 Processed 29d 16h ago Wire GlobeNewswire
Press release: offering
Latest settled — T+5d
PARR ▼ -8.85% at T+5d
SHORT call ✓ call won +8.85% · α vs SPY +8.77% · entry $64.50 → $58.79
Next anchor: T+20d due 17h ago
Last close $57.13 (close Jun 8) · +11.43% from $64.50 entry (call sign-flipped)
Entry anchored
May 8, 03:59 PM ET
via Databento tick
T+1d
-2.20%
call +2.20% · α +2.06%
$63.08
settled 29d ago
T+5d
-8.85%
call +8.85% · α +8.77%
$58.79
settled 23d ago
T+20d
call — · α —
due 17h ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Par Pacific announced a $500M private offering of senior unsecured notes due 2034 to refinance its existing term loan due 2030. The debt-for-debt swap extends maturities but increases total leverage with unsecured notes, a modestly negative credit event for an already leveraged refiner.

Key Financial Metrics

Deal Value
$500.0M

Actionable Insight

Monitor pricing of the notes for spread vs. existing term loan; wider spreads would signal credit deterioration. Watch for any downgrade risk from rating agencies given the shift to unsecured debt. The refinancing removes near-term maturity pressure but does not improve fundamentals.

Key Facts

  • $500M aggregate principal amount of senior unsecured notes due 2034 offered in private placement under Rule 144A/Reg S
  • Proceeds used to repay and terminate Par Petroleum's term loan due 2030, plus cash on hand or ABL borrowings
  • Notes are unsecured; guaranteed by Par Pacific and certain subsidiaries that guarantee the ABL facility
  • Offering not registered under Securities Act; only QIBs and non-U.S. persons eligible
  • Refinancing extends maturity from 2030 to 2034 but swaps secured debt for unsecured, potentially increasing interest cost

Financial Impact

$500M debt offering to refinance existing term loan; net leverage impact neutral but interest cost may rise given unsecured structure

debtinterest expenseleverage

Risk Factors

  • Higher interest expense if unsecured notes price at a wider spread than the term loan being refinanced
  • Potential credit rating downgrade if leverage increases or unsecured debt is viewed as riskier
  • Execution risk: offering is subject to market conditions and may not close on favorable terms

Market Snapshot

Exchange
NYSE
Sector
Crude Petroleum & Natural Gas
Analyst Consensus
77% bullish (13 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3291855
8 reports for PARR
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for PARR — sortable, filterable
Type Now
May 12, 2026
29d ago
Press Release
NEUTRAL ★ 4/10
$63.08 $58.79▼ −6.80%▼ −6.88%$57.13 (−9.43%)
May 11, 2026
29d ago
Press Release
BEARISH ★ 5/10
$64.50 $58.79▲ +8.85%▲ +8.77%$57.13 (+11.43%)
May 5, 2026
5w ago
8-K
BULLISH ★ 7/10
$62.29 $63.08▲ +1.27%▲ +0.14%$57.13 (−8.28%)
Apr 13, 2026
8w ago
Press Release
NEUTRAL ★ 3/10
$63.26 $61.56▼ −2.69%▼ −4.08%$57.13 (−9.69%)
Mar 20, 2026
11w ago
DEFA14A
NEUTRAL ★ 2/10
$61.39 $65.67▲ +6.97%▲ +9.12%$57.13 (−6.94%)
Mar 13, 2026
12w ago
Insider Cluster
NEUTRAL ★ 4/10
$53.82 $61.39▲ +14.07%▲ +16.18%$57.13 (+6.15%)
Feb 27, 2026
14w ago
Insider Cluster
BEARISH ★ 5/10
$42.67 $48.87▼ −14.53%▼ −16.51%$57.13 (−33.89%)
Feb 27, 2026
14w ago
Insider Cluster
NEUTRAL ★ 4/10
$42.67 $48.87▲ +14.53%▲ +16.51%$57.13 (+33.89%)
Showing 8 of 8

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