---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-402900"
form_type: "8-K"
ticker: "ASH"
cik: "0001674862"
company_name: "ASHLAND INC."
filed_at: "2026-09-25T20:30:19+00:00"
generated_at: "2026-10-12T13:24:00.400616+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-402900
- form_type: 8-K
- ticker: ASH
- cik: 0001674862
- company_name: ASHLAND INC.
- filed_at: 2026-09-25T20:30:19+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1674862/000119312526402900/0001193125-26-402900-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1674862/000119312526402900/ash-20260924.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-402900
- JSON: https://secwatch.observer/filing/0001193125-26-402900.json
- Plain text: https://secwatch.observer/filing/0001193125-26-402900.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
