STOCK TITAN

Calumet Issues Redemption Notice for $100 Million of 9.75% Senior Notes due 2028

(Neutral)
(Neutral)
Tags

Calumet (NASDAQ: CLMT) announced that its subsidiaries will redeem all outstanding $100 million 9.75% Senior Notes due 2028, originally issued in January 2025. The notes are scheduled to be redeemed on July 15, 2026 at 102.438% of principal, plus accrued and unpaid interest.

CFO David Lunin said the action supports balance sheet strengthening, interest expense reduction and ongoing deleveraging, alongside reduced borrowings under the revolving credit facility.

Loading...
Loading translation...

Positive

  • $100 million 9.75% Senior Notes due 2028 called for full redemption
  • Redemption scheduled for July 15, 2026 at 102.438% of principal
  • Management highlights goal of lowering interest expense and accelerating deleveraging
  • Borrowings under the revolving credit facility were reduced during Q2 2026

Negative

  • Redemption at 102.438% of principal requires paying a premium over par
  • Cash outlay includes both premium and accrued, unpaid interest at redemption

News Market Reaction – CLMT

+4.36%
7 alerts
+4.36% Session close to close
+2.0% Peak in 1 hr 15 min
$3.21B Market Cap
0.5x Rel. Volume

In the Jul 8 session, CLMT gained 4.36%, reflecting a moderate positive market reaction. Argus tracked a peak move of +2.0% during that session. Our momentum scanner triggered 7 alerts that day, indicating moderate trading interest and price volatility.

Data tracked by StockTitan Argus on the day of publication.

Market Context

Redeeming $100 million of 9.75% 2028 notes at 102.438%, alongside lower revolver borrowings, undersc...
Analysis

Redeeming $100 million of 9.75% 2028 notes at 102.438%, alongside lower revolver borrowings, underscores Calumet’s deleveraging focus. Investors may weigh interest savings against capital outlay while watching future financing steps and operating execution.

Key Figures

Redemption amount: $100 million Coupon rate: 9.75% Redemption price: 102.438% +3 more
6 metrics
Redemption amount $100 million Principal of 9.75% Senior Notes due 2028 to be redeemed
Coupon rate 9.75% Interest rate on Senior Notes due 2028 being redeemed
Redemption price 102.438% Cash redemption price of principal amount on July 15, 2026
Original issue date January 2025 Issuance timing of 2028 Mirror Notes
Redemption date July 15, 2026 Scheduled full redemption date for 2028 Mirror Notes
Redemption notice date July 2, 2026 Date full redemption notice was distributed to holders

Historical Context

5 past events · Latest: Jun 02 (Positive)
Pattern 5 events
Date Event Sentiment 24h Move Catalyst
Jun 02 Conference attendance Positive +3.5% Announcement of participation and investor meetings at Wells Fargo conference.
May 28 Conference attendance Positive +4.2% Planned attendance and one-on-one meetings at BofA Energy and Power event.
May 21 Conference attendance Positive +3.0% Participation in Goldman Sachs Leveraged Finance Conference and investor access.
May 08 Earnings report Negative -7.3% Q1 2026 net loss with sizable non‑cash RINs and derivative charges.
Apr 23 Earnings date notice Neutral +0.9% Scheduling of Q1 2026 earnings release and conference call details.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Recent CLMT news, from conferences to earnings, has generally seen price moves that align directionally with the perceived tone of each announcement.

Key Terms

senior notes, cusip, revolving credit facility, forward-looking statements
4 terms
senior notes financial
"redemption of all of the outstanding $100 million 9.75% Senior Notes due 2028"
Senior notes are a type of loan that a company borrows from investors, promising to pay it back with interest. They are called "senior" because in case the company faces financial trouble, these lenders are paid back before others. This makes senior notes safer for investors compared to other types of loans or bonds.
cusip financial
"9.75% Senior Notes due 2028 (CUSIP Nos. 131477 AZ4 and U13077 AR0)"
A CUSIP is a nine-character alphanumeric code that uniquely identifies a U.S. or Canadian financial security—such as a stock, bond, or fund share—like a Social Security number for an investment. It matters to investors because brokers, exchanges and record-keepers use the CUSIP to match trades, track ownership, settle transactions and pull accurate records, reducing errors and ensuring money and securities go to the right place.
View in glossary
revolving credit facility financial
"We also reduced borrowings under our revolving credit facility during the second quarter."
A revolving credit facility is a type of loan that a business can borrow from whenever it needs money, up to a set limit. It’s like having a credit card for companies—allowing them to borrow, pay back, and borrow again as needed, providing flexibility for managing cash flow or funding short-term expenses.
forward-looking statements regulatory
"Cautionary Statement Regarding Forward-Looking StatementsCertain statements and information"
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google

INDIANAPOLIS, July 8, 2026 /PRNewswire/ -- Calumet, Inc. (NASDAQ: CLMT) (the "Company" or "Calumet") today announced that its wholly owned subsidiaries, Calumet Specialty Products Partners, L.P. (the "Partnership") and Calumet Finance Corp. (together with the Partnership, the "Issuers"), have given notice for redemption of all of the outstanding $100 million 9.75% Senior Notes due 2028 (CUSIP Nos. 131477 AZ4 and U13077 AR0) that were originally issued in January 2025 (the "2028 Mirror Notes"), to be effected on July 15, 2026 at a cash redemption price of 102.438% of the principal amount, plus accrued and unpaid interest to but not including the redemption date.

"Today's announcement marks another important milestone in our commitment to strengthening our balance sheet and reducing interest expense," said David Lunin, CFO. "We also reduced borrowings under our revolving credit facility during the second quarter. With operating momentum and a favorable outlook, we are well positioned to continue accelerating deleveraging while investing in the growth opportunities that create long-term shareholder value."

This press release shall not constitute a notice of redemption of the 2028 Mirror Notes. Information concerning the terms and conditions of the redemption of the 2028 Mirror Notes is described in the notice of full redemption distributed to holders on July 2, 2026.

About Calumet

Calumet, Inc. (NASDAQ: CLMT) manufactures, formulates and markets a diversified slate of specialty branded products and renewable fuels to customers across a broad range of consumer-facing and industrial markets. Calumet is headquartered in Indianapolis, Indiana and operates twelve facilities throughout North America.

Cautionary Statement Regarding Forward-Looking Statements

Certain statements and information in this press release may constitute "forward-looking statements." The words "will," "may," "intend," "believe," "expect," "outlook," "forecast," "anticipate," "estimate," "continue," "plan," "should," "could," "would," or other similar expressions are intended to identify forward-looking statements, which are generally not historical in nature. The statements discussed in this press release that are not purely historical data are forward-looking statements, including, but not limited to, the statements regarding the redemption of the 2028 Mirror Notes. These forward-looking statements are based on our current expectations and beliefs concerning future developments and their potential effect on us. While our management considers these assumptions to be reasonable, they are inherently subject to significant business, economic, competitive, regulatory and other risks, contingencies and uncertainties, most of which are difficult to predict and many of which are beyond our control. Accordingly, our actual results may differ materially from the future performance that we have expressed or forecast in our forward-looking statements. For additional information regarding known material risks, uncertainties and other factors that can affect future results, please see our filings with the Securities and Exchange Commission ("SEC"), including the risk factors and other cautionary statements in the latest Annual Report on Form 10-K of the Company and other filings with the SEC by the Company. We undertake no obligation to publicly update or revise any forward-looking statements after the date they are made, whether as a result of new information, future events or otherwise, except to the extent required by applicable law.

Cision View original content:https://www.prnewswire.com/news-releases/calumet-issues-redemption-notice-for-100-million-of-9-75-senior-notes-due-2028--302820138.html

SOURCE Calumet, Inc.

FAQ

What did Calumet (NASDAQ: CLMT) announce about its 9.75% Senior Notes due 2028?

Calumet announced notice of full redemption of $100 million 9.75% Senior Notes due 2028. According to Calumet, the notes, originally issued in January 2025, will be redeemed at 102.438% of principal plus accrued and unpaid interest, subject to the stated terms.

When will Calumet redeem the $100 million 9.75% Senior Notes due 2028 (CLMT)?

Calumet plans to effect the redemption on July 15, 2026. According to Calumet, all outstanding 9.75% Senior Notes due 2028 will be redeemed on that date, at 102.438% of principal plus accrued and unpaid interest to, but not including, the redemption date.

At what price is Calumet redeeming its 9.75% Senior Notes due 2028?

The notes will be redeemed at a cash price of 102.438% of principal. According to Calumet, holders will also receive accrued and unpaid interest to, but not including, the July 15, 2026 redemption date, as outlined in the formal redemption notice.

How does the 2028 note redemption affect Calumet’s balance sheet and leverage?

Calumet indicates the redemption supports balance sheet strengthening and interest expense reduction. According to Calumet, this action, together with reduced revolver borrowings, aligns with its strategy to accelerate deleveraging while still investing in growth opportunities for long-term shareholder value.

Does the Calumet note redemption notice itself constitute the official redemption of CLMT’s 2028 notes?

No, this announcement does not itself constitute the formal redemption notice. According to Calumet, the binding terms and conditions are described in the notice of full redemption that was distributed to holders on July 2, 2026.