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Form 8-K · Current Report · Filed 2025-05-30

LyondellBasell Amends $900 Million Structured Accounts Receivable Facility

On May 29, 2025, certain subsidiaries of LyondellBasell Industries N.V.

Filer
LyondellBasell Industries N.V. LYB · NYSE
Filed
Accession
0001489393-25-000031
CIK
0001489393
Signal
Medium impactBasic Materials

Details

amended their $900 million structured accounts receivable facility through a Seventh Amendment to Receivables Purchase Agreement, extending its term to June 26, 2026 and updating it to align with the Company's senior unsecured revolving credit facility. This amendment did not change any other terms of the Receivables Facility.

Items reported

Item 1.01

Entry into a Material Definitive Agreement

Financial Instrument Agreement
Item 2.03

Creation of a Direct Financial Obligation

Credit Facility Entered
Item 9.01

Financial Statements and Exhibits

No viable tag

Market reaction

Close before filing

$57.61

Next session

-5.5%

Since filing

+7.8%

Latest close

$62.08

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from LYB reporting the same item, with the next session's move:

Exhibits (1)

About LyondellBasell Industries N.V.

LyondellBasell Industries N.V. operates as a multinational chemical company, actively engaged in the production and sale of chemicals and polymers. Serving as one of the world's largest plastics, chemicals, and refining companies, its primary function is to produce materials that find applications across a wide range of markets, including packaging, electronics, automotive, and construction. The company specializes in the manufacture of olefins and polyolefins, essential components for creating plastics and resins used in everyday items. Additionally, it offers fuel-related products and technologies for refining crude oil, impacting industries reliant on energy and fuel efficiency. Headquartered in Houston, Texas, and Rotterdam, Netherlands, LyondellBasell is recognized for its global footprint and extensive supply chain, underscoring its importance in the global manufacturing landscape. Through its innovative materials and sustainable solutions, the company plays a critical role in enhancing product performance and promoting environmentally-friendly alternatives in modern industrial applications.

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