Company: DK
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001694426-25-000060
Chunk: 195

Company: Delek US Holdings, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 195
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 and other economic effects of any widespread public health crisis, including uncertainty regarding the timing, pace and extent of economic recovery following any such crisis;•general economic and business conditions affecting the southern, southwestern and western United States ("U.S")., particularly levels of spending related to travel and tourism;•volatility under our derivative instruments; •deterioration of creditworthiness or overall financial condition of a material counterparty (or counterparties);•unanticipated increases in cost or scope of, or significant delays in the completion of, our capital improvement safety initiative and periodic turnaround projects;

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Management's Discussion and Analysis

•risks and uncertainties with respect to the quantities and costs of refined petroleum products supplied to our pipelines and/or held in our terminals;•operating hazards, natural disasters, weather related disruptions, casualty losses and other matters beyond our control;•increases in our debt levels or costs;•possibility of accelerated repayment on a portion of our Inventory Intermediation Agreement obligation if the purchase price adjustment feature triggers a change on the re-pricing dates;•changes in our ability to continue to access the credit markets; •compliance, or failure to comply, with restrictive and financial covenants in our various debt agreements;•changes in our ability to pay dividends;•seasonality;•the decline in margins impacting current results and forecasts could result in impairments in certain of our long-lived or indefinite-lived assets, including goodwill, or have other financial statement impacts that cannot currently be anticipated;•earthquakes, hurricanes, tornadoes, and other weather events, which can unforeseeably affect the price or availability of electricity, natural gas, crude oil, and other feedstocks, critical supplies, refined petroleum products and ethanol;•increases in costs of compliance with, or liability for violation of, existing or future laws, regulations and other requirements;•societal, legislative and regulatory measures to address climate change and greenhouse gases emissions ("GHG");•our ability to execute our sustainability improvement plans, including GHG reduction targets;•acts of terrorism (including cyber-terrorism) aimed at either our facilities or other facilities;•impacts of global conflicts such as the Israel-Hamas War and the Russia-Ukraine War;•future decisions by the Organization of Petroleum Exporting Countries ("OPEC") and the members of other leading oil producing countries (together with OPEC, “OPEC+”) regarding production and pricing and disputes between OPEC+ members regarding the same; •disruption, failure, or cybersecurity