debt
confidence high
sentiment neutral
materiality 0.30
LyondellBasell extends $900M receivables facility to June 2026; no amounts outstanding
LyondellBasell Industries N.V.
- Seventh amendment extends $900M receivables facility to June 26, 2026.
- No trade receivable purchases or letters of credit outstanding as of May 29, 2025.
- Amendment updates facility terms to align with senior unsecured revolving credit facility.
- Facility originally originated in September 2012; no other material changes.
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