debt
confidence high
sentiment neutral
materiality 0.25
LyondellBasell extends $900M receivables facility to June 2025
LyondellBasell Industries N.V.
- Sixth Amendment extends LyondellBasell's $900M structured receivables facility term to June 27, 2025.
- Amendment updates erroneous payments provisions; no other material changes to facility terms.
- As of May 29, 2024, there were $0 outstanding under the facility (no trade receivable purchases or LCs).
- Facility originated in September 2012 and is with Mizuho Bank as administrator and LC bank.