AI English summary of an SEC filing — figures as filed

The company said that on May 29, 2025, certain subsidiaries entered into a Seventh Amendment to Receivables Purchase Agreement for a $900 million structured accounts receivable receivables facility that originated in September 2012.

8-KEntry into a Material Definitive AgreementFiled May 30, 2025Period of report May 29, 2025Summary published (UTC) Oct 14, 2026

Key points

AI summary

The company said that on May 29, 2025, certain subsidiaries entered into a Seventh Amendment to Receivables Purchase Agreement for a $900 million structured accounts receivable receivables facility that originated in September 2012.
The company said the amendment extends the term of the Receivables Facility to June 26, 2026, and makes some updates to be consistent with its senior unsecured revolving credit facility.
The company said that as of May 29, 2025, there were no trade receivable purchases or letters of credit outstanding under the Receivables Facility.
The company said Lyondell Chemical Company participates as servicer, LYB Receivables LLC as seller, and Mizuho Bank, Ltd. as Administrator and LC Bank, and that no other terms changed materially.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

LyondellBasell Amends $900 million Receivables Securitization Agreement

The company said that on May 29, 2025, certain subsidiaries entered into a Seventh Amendment to Receivables Purchase Agreement for a $900 million structured accounts receivable receivables facility that originated in September 2012.

Source · Based on the filing body and exhibits

Facility Term Extended to June 26, 2026

The company said the amendment extends the term of the Receivables Facility to June 26, 2026, and makes some updates to be consistent with its senior unsecured revolving credit facility.

Source · Based on the filing body and exhibits

No Purchases or Letters of Credit Outstanding as of Balance Date

The company said that as of May 29, 2025, there were no trade receivable purchases or letters of credit outstanding under the Receivables Facility.

Source · Based on the filing body and exhibits

Counterparties and Other Terms

The company said Lyondell Chemical Company participates as servicer, LYB Receivables LLC as seller, and Mizuho Bank, Ltd. as Administrator and LC Bank, and that no other terms changed materially.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

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