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PBF Energy sets $800M note redemption for October 26

The notes are to be redeemed at 100% of principal plus the Applicable Premium and accrued and unpaid interest, if any, through but excluding October 26, 2026.

(Moderate)

Sentiment and the balance of points

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Form Type
8-K

Rhea-AI Filing Summary

PBF Energy Inc. reported that its indirect subsidiary PBF Holding Company LLC and its wholly owned subsidiary PBF Finance Corporation issued a notice of optional full redemption for all $800.0 million aggregate principal amount of PBF Holding’s outstanding 9.875% Senior Notes due 2030. The redemption date is October 26, 2026.

The notes are to be redeemed at 100% of principal, plus the Applicable Premium under the indenture as of the redemption date and any accrued and unpaid interest through, but excluding, that date. The notice was issued pursuant to an indenture dated March 17, 2025.

Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, or exhibit attachments filed with this report.
Aggregate principal amount $800.0 million Outstanding 9.875% Senior Notes covered by the notice
Interest rate 9.875% Senior Notes due 2030
Maturity year 2030 Senior Notes covered by the notice
Redemption date October 26, 2026 Date the notes are to be redeemed
optional full redemption financial
"issued a notice of optional full redemption"
Applicable Premium financial
"plus the Applicable Premium as of the Redemption Date"
Applicable premium is the extra amount per share an acquirer offers above the current market price to persuade shareholders to sell, often used in takeover bids or buyouts. Think of it as the bonus a buyer pays to convince owners to give up control — it matters to investors because it determines immediate cash value of shares in a deal and signals how much a buyer values the company relative to its trading price.
aggregate principal amount financial
"$800.0 million in aggregate principal amount"
The aggregate principal amount is the total amount of money borrowed through a bond or loan that the borrower promises to repay. It’s like the original price tag on a loan or bond, showing how much money is involved in the deal. This number matters because it indicates the size of the debt and helps investors understand the scale of the borrowing.
indenture financial
"pursuant to the terms of the indenture"
An indenture is a legal agreement between a company that borrows money by issuing bonds and the people who buy those bonds. It explains the rules the company must follow, like paying back the money and keeping certain financial promises. This document helps both sides understand their rights and responsibilities.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

Which PBF notes are covered by the redemption notice?

The notice covers all $800.0 million aggregate principal amount of PBF Holding’s outstanding 9.875% Senior Notes due 2030.

What is the redemption price for PBF’s 2030 notes?

The notes are to be redeemed at 100% of principal, plus the Applicable Premium as of October 26, 2026, and accrued and unpaid interest, if any, to but excluding that date.

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

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0001534504FALSE000156601100015345042026-10-142026-10-140001534504pbf:PBFHoldingMember2026-10-142026-10-14

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
______________________________
FORM 8-K
______________________________

CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of Earliest Event Reported): October 14, 2026
PBF ENERGY INC.
PBF HOLDING COMPANY LLC
(Exact Name of Registrant as Specified in its Charter)
Delaware001-3576445-3763855
Delaware333-18600727-2198168
 (State or other jurisdiction
of incorporation or organization)
(Commission
File Number)
(I.R.S. Employer
Identification Number)
_____________________________________________

One Sylvan Way, Second Floor
Parsippany, New Jersey 07054
(Address of the Principal Executive Offices) (Zip Code)

(973) 455-7500
(Registrant’s Telephone Number, including area code)

N/A
(Former Name or Former Address, if Changed Since Last Report)
_____________________________________________
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
⃞ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
⃞ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
⃞ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
⃞ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of The Act:
Title of each classTrading SymbolName of each exchange on which registered
Common Stock, par value $.001PBFNew York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12-b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter): o
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o




Item 8.01. Other Events.

Notice of Optional Redemption

On October 14, 2026, PBF Holding Company LLC (“PBF Holding”), an indirect subsidiary of PBF Energy Inc. (the “Company”), and PBF Finance Corporation, a wholly-owned subsidiary of PBF Holding (“PBF Finance”), issued a notice of optional full redemption to redeem all $800.0 million in aggregate principal amount of the outstanding 9.875% Senior Notes due 2030 (the “2030 Notes”) on October 26, 2026 (the “Redemption Date”) pursuant to the terms of the indenture, dated as of March 17, 2025 by and among PBF Holding, PBF Finance, the guarantors from time to time party thereto, Wilmington Trust, National Association, as trustee, and Deutsche Bank Trust Company Americas, as paying agent, registrar, transfer agent and authenticating agent (the “Indenture”). The 2030 Notes will be redeemed at a redemption price equal to 100% of the principal amount of the 2030 Notes plus the Applicable Premium (as defined in the Indenture) as of, and accrued and unpaid interest, if any, to, but excluding, the Redemption Date.

This Current Report on Form 8-K does not constitute a notice of redemption of the 2030 Notes.
Item 9.01 - Financial Statements and Exhibits.
(d) Exhibits
Exhibit No.Description
104Cover Page Interactive Data File (formatted as Inline XBRL).




SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrants have duly caused this report to be signed on their behalf by the undersigned hereunto duly authorized.
Date:October 14, 2026PBF Energy Inc.
(Registrant)
By:/s/ Trecia M. Canty
Name:Trecia M. Canty
Title:Senior Vice President, General Counsel
and Secretary

Date:October 14, 2026PBF Holding Company LLC
(Registrant)
By:/s/ Trecia M. Canty
Name:Trecia M. Canty
Title:Senior Vice President, General Counsel
and Secretary




Filing Exhibits & Attachments

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