Long-Term Obligations and Notes Payable (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Outstanding Borrowings

Outstanding borrowings, net of unamortized debt discounts and certain deferred financing costs, under Delek’s existing debt instruments are as follows (in millions):

	March 31, 2020		December 31, 2019
Revolving Credit Facility	$	100.0	$	30.0
Term Loan Credit Facility (1)	1,067.5		1,069.5
Delek Logistics Credit Facility	695.0		588.4
Hapoalim Term Loan (2)	39.4		39.5
Delek Logistics Notes (3)	245.0		244.7
Reliant Bank Revolver	50.0		50.0
Promissory Notes	20.0		45.0
	2,216.9		2,067.1
Less: Current portion of long-term debt and notes payable	31.4		36.4
	$	2,185.5	$	2,030.7

⁽¹⁾  Net of deferred financing costs of $3.4 million and $3.5 million and debt discount of $11.9 million and $12.5 million at March 31, 2020 and December 31, 2019, respectively.

⁽²⁾  Net deferred financing costs of $0.3 million and $0.3 million and debt discount of $0.2 million and $0.2 million at March 31, 2020 and December 31, 2019, respectively.

⁽³⁾ 

Net of deferred financing costs of $3.8 million and $4.0 million and debt discount of $1.2 million and $1.3 million at March 31, 2020 and December 31, 2019, respectively.