Huntsman updates U.S. receivables facility to $180M, extends to 2028
Huntsman Corporation and its affiliate Huntsman International LLC report that on December 29, 2025 Huntsman International entered into Master Amendment No. 13 to its U.S. Receivables Loan Agreement and related transaction documents.
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Rhea-AI Filing Summary
Huntsman Corporation and its affiliate Huntsman International LLC report that on December 29, 2025 Huntsman International entered into Master Amendment No. 13 to its U.S. Receivables Loan Agreement and related transaction documents.
The amendment updates the company’s U.S. accounts receivable securitization program by replacing PNC Bank, National Association with The Toronto-Dominion Bank as administrative and collateral agent, increasing lender commitments to $180 million, and extending the program’s maturity to December 29, 2028. The company notes that an earlier December 10, 2025 amendment designating TD as an issuing bank is considered immaterial and will be filed with its upcoming annual report. Overall, this reflects a renewal and upsizing of an existing receivables-based financing arrangement rather than a new borrowing structure.
8-K Event Classification
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What financing change did Huntsman (HUN) disclose in this 8-K?
How large is Huntsman International’s updated U.S. receivables facility?
When does Huntsman International’s amended U.S. receivables program now mature?
Which bank now serves as administrative and collateral agent for Huntsman’s U.S. receivables program?
What is the significance of the earlier U.S. A/R Program Amendment No. 12 for Huntsman (HUN)?
Where can investors find the full terms of Huntsman’s U.S. A/R Program Amendment No. 13?
AI-generated analysis. How Rhea-AI works. Not financial advice.