LyondellBasell Industries NV has announced an amendment to its existing $900 million structured accounts receivable facility, originally established in September 2012. The amendment, dated May 29, 2025, extends the term of the facility to June 26, 2026. This amendment, known as the RPA Seventh Amendment, aligns certain terms with the company's senior unsecured revolving credit facility. The amendment involves several parties, including Lyondell Chemical Company as servicer and Mizuho Bank, Ltd. as Administrator and LC Bank. Importantly, no material changes have been made to the facility's other terms, and as of the amendment date, there were no outstanding trade receivable purchases or letters of credit.
免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。