Delek US Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
DK$65.00+1.6%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
| Exhibit No. | Description | ||
| 4.1 | # | Indenture, dated as of September 29, 2026, by and among Delek US Holdings, Inc., the guarantors named therein and U.S. Bank Trust Company, National Association. | |
| 4.2 | Form of 0.00% Convertible Senior Notes due 2031 (incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed on September 29, 2026). | ||
| 10.1 | Form of Capped Call Transaction Confirmation (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on September 29, 2026). | ||
| 10.2 | *# | First Amendment to Executive Employment Agreement, by and between Delek US Holdings, Inc. and Robert Wright, effective as of July 1, 2026. | |
| 10.3 | *# | Fifth Amendment to Executive Employment Agreement, by and between Delek US Holdings, Inc. and Reuven Spiegel, effective as of July 1, 2026. | |
| 10.4 | *# | Second Amendment to Executive Employment Agreement, by and between Delek US Holdings, Inc. and Avigal Soreq, effective as of July 1, 2026. | |
| 10.5 | *# | Executive Employment Agreement, by and between Delek US Holdings, Inc. and Misty Lavender, effective as of July 1, 2026. | |
| 10.6 | *# | Consulting Agreement, dated as of June 29, 2026, by and between Denise McWatters and Delek US Holdings, Inc. | |
| 10.7 | *# | Separation Agreement, dated as of April 30, 2026, by and between Josef Israel and Delek US Holdings, Inc. | |
| 31.1 | # | Certification of the Company’s Chief Executive Officer pursuant to Rule 13a-14(a)/15(d)-14(a) under the Securities Exchange Act of 1934, as amended. | |
| 31.2 | # | Certification of the Company’s Chief Financial Officer pursuant to Rule 13a-14(a)/15(d)-14(a) under the Securities Exchange Act of 1934, as amended. | |
| 32.1 | ## | Certification of the Company’s Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | |
| 32.2 | ## | Certification of the Company’s Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | |
| 101 | The following materials from Delek US Holdings, Inc.’s Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2026, formatted in Inline XBRL (eXtensible Business Reporting Language): (i) Condensed Consolidated Balance Sheets as of September 30, 2026 (unaudited) and December 31, 2025, (ii) Condensed Consolidated Statements of Income for the three and nine months ended September 30, 2026 and 2025 (Unaudited), (iii) Condensed Consolidated Statements of Comprehensive Income for the three and nine months ended September 30, 2026 and 2025 (Unaudited), (iv) Condensed Consolidated Statements of Changes in Stockholders' Equity for the three and nine months ended September 30, 2026 and 2025 (Unaudited), (v) Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2026 and 2025 (Unaudited), and (vi) Notes to Condensed Consolidated Financial Statements (Unaudited). | ||
| 104 | The cover page from Delek US Holdings, Inc.'s Quarterly Report on Form 10-Q for the quarter ended September 30, 2026, has been formatted in Inline XBRL. | ||
| * | Management contract or compensatory plan or arrangement |
|---|---|
| # | Filed herewith |
| ## | Furnished herewith |
76 |
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