secwatch.observer — SEC 8-K summary ====================================== Issuer: LyondellBasell Industries N.V. (LYB) CIK: 0001489393 Form: 8-K Filed at: 2024-07-18T23:59:59+00:00 Accession: 0001489393-24-000031 Event type: debt Sentiment: neutral Materiality: 0.40 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 LyondellBasell upsizes revolving credit facility to $3.75B, maturing 2029 ------------------------------------------------------------------------- - New $3.75B senior unsecured revolving credit facility replaces prior $3.25B facility from 2021. - Facility matures July 17, 2029 and supports U.S. Dollar and Euro loans, letters of credit, and swingline loans. - Proceeds are for general corporate purposes; includes customary leverage ratio covenant. - Citibank named Administrative Agent; Wells Fargo Bank as Syndication Agent. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1489393/000148939324000031/0001489393-24-000031-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1489393/000148939324000031/lyb-20240717.htm HTML page: https://secwatch.observer/filing/0001489393-24-000031 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer