Company: DK
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001694426-25-000013
Chunk: 62

Company: Delek US Holdings, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 7
Chunk 62
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 this Annual Report on Form 10-K. 

Cash Requirements

Long-Term Cash Requirements Under Contractual Obligations

Information regarding our known cash requirements under contractual obligations of the types described below as of December 31, 2024, is set forth in the following table (in millions):

Payments Due by Period<1 Year1-3 Years3-5 Years>5 YearsTotalLong-term debt and notes payable obligations$9.5 $454.4 $2,352.5 $— $2,816.4 Interest (1)221.1 432.1 351.2 — 1,004.4 Operating lease commitments (2)47.7 48.7 7.0 7.6 111.0 Purchase commitments (3)4,553.1 — — — 4,553.1 Product financing agreements (4)185.9 — — — 185.9 Transportation agreements (5)188.7 297.8 211.0 195.8 893.3 Inventory intermediation obligation (6)35.1 411.7 — — 446.8 Retail Stores obligations (7)10.5 17.2 17.5 8.5 53.7 Total$5,251.6 $1,661.9 $2,939.2 $211.9 $10,064.6 

(1) Expected interest payments on debt outstanding at December 31, 2024. Floating interest rate debt is calculated using December 31, 2024 rates. For additional information, see Note 11 to the consolidated financial statements included in Item 8. Financial Statements and Supplementary Data, of this Annual Report on Form 10-K.

(2) Amounts reflect future estimated lease payments under operating leases having remaining non-cancelable terms in excess of one year as of December 31, 2024.

(3) We have purchase commitments to secure certain quantities of crude oil, finished product and other resources used in production at both fixed and market prices. We have estimated future payments under the market-based agreements using current market rates. Excludes purchase commitments in buy-sell transactions which have matching notional amounts with the same counterparty and are generally net settled in exchanges.

(4) Balances consist of obligations under RINs product financing arrangements,