Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
LyondellBasell Industries N.V. incurred senior notes of $500 million with Computershare Trust Company, N.A., as base trustee; The Bank of New York Mellon Trust Company, N.A., as trustee at 5.625% maturing 2033.
- Instrument
- senior notes
- Principal
- $500 million
- Counterparty
- Computershare Trust Company, N.A., as base trustee; The Bank of New York Mellon Trust Company, N.A., as trustee
- Rate
- 5.625%
- Maturity
- 2033
- Event
- incurrence
Exact text from the filing
LyondellBasell Industries N.V. (the “Company”) and its wholly owned subsidiary, LYB International Finance III, LLC (the “Issuer”), completed the underwritten public offering and sale by the Issuer of $500 million aggregate principal amount of 5.625% Guaranteed Notes due 2033 (the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
LyondellBasell Industries N.V. entered into Supplemental Indenture with Computershare Trust Company, N.A., as base trustee and The Bank of New York Mellon Trust Company, N.A., as trustee valued at $500 million aggregate principal amount (effective 2023-05-17).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Computershare Trust Company, N.A., as base trustee and The Bank of New York Mellon Trust Company, N.A., as trustee
- Value
- $500 million aggregate principal amount
- Effective
- 2023-05-17
Exact text from the filing
as supplemented by a supplemental indenture dated May 17, 2023 among the Company, the Issuer, Computershare Trust Company, N.A., as base trustee (as successor to Wells Fargo Bank, National Association) and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Supplemental Indenture,”
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