Par Pacific Reprices Term Loan Facility, Reducing Margin by 50 Basis Points
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 11 2025
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Source: Globenewswire
- Loan Rate Adjustment: Par Pacific announced a 50 basis point reduction in the applicable margin of its existing term loan facility due in 2030, resulting in interest rates of 2.25% for base rate loans and 3.25% for SOFR loans, which will lower financing costs and improve cash flow.
- Transaction Timeline: The repricing amendment is expected to close around December 17, 2025, subject to customary closing conditions, which will assist the company in better managing its debt structure in future financial planning.
- Business Context: Par Pacific currently operates 219,000 bpd of refining capacity across Hawaii, the Pacific Northwest, and the Rockies, along with 13 million barrels of storage capacity, and the reduced loan rates will further enhance its competitiveness in the energy market.
- Strategic Implications: By lowering financing costs, Par Pacific can allocate the savings towards expanding its renewable and conventional fuel operations, supporting its growth strategy in the western market and enhancing overall market share.
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Analyst Views on PARR
Wall Street analysts forecast PARR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PARR is 45.71 USD with a low forecast of 39.00 USD and a high forecast of 57.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
8 Analyst Rating
5 Buy
3 Hold
0 Sell
Moderate Buy
Current: 36.470
Low
39.00
Averages
45.71
High
57.00
Current: 36.470
Low
39.00
Averages
45.71
High
57.00
About PARR
Par Pacific Holdings, Inc. is an energy company, which provides both renewable and conventional fuels to the western United States. The Company owns and operates 219,000 barrels per day of combined refining capacity across three locations and an energy infrastructure network, including 13 million barrels of storage, and marine, rail, rack and pipeline assets. The Company’s Refining segment owns and operates four refineries with total operating crude oil throughput capacity of 219 thousand barrels per day (Mbpd). Retail segment operates fuel retail outlets in Hawaii, Washington and Idaho. It operates convenience stores and fuel retail sites under Hele and nomnom brands, 76 branded fuel retail sites and other sites operated by third parties that sell gasoline, diesel, and retail merchandise, such as soft drinks, prepared foods, and other sundries. The Logistics segment operates a multi-modal logistics network spanning the Pacific, the Northwest, and the Rocky Mountain regions.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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