On September 10, 2025, LyondellBasell Industries N.V. entered into Amendment No. 1 to the Third Amended and Restated Credit Agreement dated July 17, 2024 with LYB Americas Finance Company LLC, Citibank, N.A. as administrative agent, and various financial institutions as lenders.

1. 01

   On September 10, 2025, LyondellBasell Industries N.V. entered into Amendment No. 1 to the Third Amended and Restated Credit Agreement dated July 17, 2024 with LYB Americas Finance Company LLC, Citibank, N.A. as administrative agent, and various financial institutions as lenders.

2. 02

   The company said the Amendment primarily increases the Maximum Leverage Ratio under the Credit Agreement through 2027 unless the company elects to terminate such provisions sooner.

3. 03

   The company said in connection with the increase, it is subject to certain additional limitations, including restrictions on dividend increases and share repurchases other than to offset dilution.

4. 04

   The company said the modification to the Maximum Leverage Ratio is incorporated into its $900 million structured accounts receivable receivables facility originated in September 2012 pursuant to Section 5.1 (Amendments, Etc.) of the Receivables Facility.

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Original filing

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