secwatch.observer — SEC 8-K summary
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Issuer:     LyondellBasell Industries N.V. (LYB)
CIK:        0001489393
Form:       8-K
Filed at:   2024-05-30T23:59:59+00:00
Accession:  0001489393-24-000028
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

LyondellBasell extends $900M receivables facility to June 2025
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1489393/000148939324000028/0001489393-24-000028-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1489393/000148939324000028/lyb-20240529.htm
  HTML page:      https://secwatch.observer/filing/0001489393-24-000028

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