Huntsman International amends credit agreement, relaxes leverage covenant until 2027

HUNTSMAN INTERNATIONAL LLC

Second Amendment raises max leverage ratio to 5.75x in Q1 2026 vs prior 3.50x; steps down to 5.00x by Dec 2026.
During Covenant Relief Period, debt and liens baskets cut from 15% to 7.5% of Consolidated Net Tangible Assets.
Restricted payments for Huntsman Corp share repurchases limited during relief period, with exceptions for employee plans.
Amendment effective May 23, 2025; lenders include Citibank, Bank of America, JPMorgan, and others.

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