HUNTSMAN INTERNATIONAL LLC: debt financing — Huntsman International enters $800M revolver; replaces existing credit facility

HUNTSMAN INTERNATIONAL LLC

New $800M senior secured revolving credit facility matures Feb 9, 2031; can be increased $400M subject to leverage tests.
Existing May 2022 $800M facility terminated; all obligations repaid.
Interest: ABR + 0.50%-1.00% or Term SOFR + 1.50%-2.00%, based on leverage ratio.
Guaranteed by material domestic subsidiaries; secured by substantially all U.S. personal property of HI and those subsidiaries.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

HUNTSMAN INTERNATIONAL LLC incurred revolving credit of $800 million with Citibank, N.A., as Administrative Agent and Collateral Agent at Alternate Base Rate, Term SOFR Rate, Adjusted EURIBOR Rate or SONIA ... applicab maturing February 9, 2031.

Instrument: revolving credit
Principal: $800 million
Counterparty: Citibank, N.A., as Administrative Agent and Collateral Agent
Rate: Alternate Base Rate, Term SOFR Rate, Adjusted EURIBOR Rate or SONIA ... applicab
Maturity: February 9, 2031
Event: incurrence

Exact text from the filing

On February 9, 2026, Huntsman International LLC (“HI”), a wholly-owned subsidiary of Huntsman Corporation, entered into a Credit Agreement with Citibank, N.A., as Administrative Agent and Collateral Agent, and the lenders thereto, in connection with an $800 million senior secured revolving credit facility

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

HUNTSMAN INTERNATIONAL LLC entered into Credit Agreement with Citibank, N.A., as Administrative Agent and Collateral Agent, and the lenders thereto valued at $800 million (effective 2026-02-09).

Action: entry
Agreement: credit facility
Counterparty: Citibank, N.A., as Administrative Agent and Collateral Agent, and the lenders thereto
Value: $800 million
Effective: 2026-02-09

Exact text from the filing

Huntsman International LLC (“HI”), a wholly-owned subsidiary of Huntsman Corporation, entered into a Credit Agreement with Citibank, N.A., as Administrative Agent and Collateral Agent, and the lenders thereto, in connection with an $800 million senior secured revolving credit facility (the “Credit Agreement”).

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

HUNTSMAN INTERNATIONAL LLC terminated credit agreement, dated as of May 20, 2022 with Citibank, N.A., as Administrative Agent, and the lenders party thereto (effective 2026-02-09).

Action: termination
Agreement: credit facility
Counterparty: Citibank, N.A., as Administrative Agent, and the lenders party thereto
Effective: 2026-02-09

Exact text from the filing

HI terminated all commitments and repaid all obligations under HI’s existing credit agreement, dated as of May 20, 2022, among HI, Citibank, N.A., as Administrative Agent, and the lenders party thereto (as previously amended, restated, amended and restated, supplemented or otherwise modified).

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Source: SEC EDGAR

accession 0001104659-26-015235

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