debt
confidence high
sentiment neutral
materiality 0.55
LyondellBasell enters $3.25B revolving credit facility, replacing $2.5B facility
LyondellBasell Industries N.V.
- $3.25B senior unsecured revolving credit facility, maturing November 23, 2026.
- Replaces $2.5B credit agreement from June 2014; size increased by $750M.
- Removes minimum liquidity requirements for dividends and share repurchases.
- Includes sustainability-linked KPIs that can affect pricing under the facility.
- Facility available for general corporate purposes and debt repayment.