Ashland extends €125M EU receivables securitization termination to September 2029

ASHLAND INC.

Deed of Amendment and Restatement dated September 24, 2026 extends the EU A/R Facility's scheduled termination date from prior terms to September 21, 2029.
Facility limit unchanged at €125 million under the revolving trade receivables securitization program run through bankruptcy-remote Irish seller Ashland International Receivables DAC.
Bank of America, N.A. assigned its committed purchaser role to Bank of America Europe DAC; BofA N.A. remains administrative agent and structuring agent.
Amended and restated the Receivables Purchase Agreement and Master Framework Agreement, both originally dated October 19, 2023, with updates consistent with current market standards.
Other parties named include ING Belgium SA/NV and Mont Blanc Capital Corp.; 8-K signed September 25, 2026 by CFO William C. Whitaker.

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