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 $750 million with Wells Fargo Bank, National Association at 5.500% maturing due 2034.
- Instrument
- senior notes
- Principal
- $750 million
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- 5.500%
- Maturity
- due 2034
- Event
- incurrence
Exact text from the filing
completed the underwritten public offering and sale by the Issuer of $750 million aggregate principal amount of 5.500% Guaranteed Notes due 2034
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
LyondellBasell Industries N.V. entered into Indenture with Wells Fargo Bank, National Association; Computershare Trust Company, N.A.; The Bank of New York Mellon Trust Company, N.A. valued at $750 million (effective 2019-10-10).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wells Fargo Bank, National Association; Computershare Trust Company, N.A.; The Bank of New York Mellon Trust Company, N.A.
- Value
- $750 million
- Effective
- 2019-10-10
Exact text from the filing
On February 28, 2024, 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 $750 million aggregate principal amount of 5.500% Guaranteed Notes due 2034 (the “Notes”).
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