LyondellBasell cuts receivables facility by $200M, extends term to June 2027

Filed May 29, 2026 · Period ending May 29, 2026 · ~1 min read

Key Changes

• medium

  Company reduced maximum borrowing capacity under its receivables facility from $900M to $700M (22% reduction), while extending the term by one year to June 25, 2027. Terms were aligned with senior unsecured revolving credit facility.

  Item 1.01 verify on EDGAR →
• low

  As of the amendment date, LyondellBasell had zero outstanding borrowings or letters of credit under the receivables facility, suggesting the reduced capacity reflects actual liquidity needs rather than financial constraints.

  Item 1.01 verify on EDGAR →
• low

  The amendment represents the eighth modification to the receivables purchase agreement with Mizuho Bank and other financial institutions since the facility's inception.

  Item 9.01 verify on EDGAR →