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Huntsman (HUN) boosts U.S. A/R program to $180M and extends maturity

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(Neutral)
Filing Sentiment
(Neutral)
Form Type
8-K

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.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

 

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): December 29, 2025

 

 

 

Huntsman Corporation

(Exact name of registrant as specified in its charter)

 

Delaware   001-32427   42-1648585
(State or other jurisdiction
of incorporation)
  (Commission
File Number)
  (IRS Employer
Identification No.)

 

10003 Woodloch Forest Drive
The Woodlands, Texas

(Address of principal executive offices)
      77380
(Zip Code)

 

Huntsman International LLC

(Exact name of registrant as specified in its charter)

 

Delaware   333-85141   87-0630358
(State or Other Jurisdiction
of Incorporation)
  (Commission
File Number)
  (IRS Employer
Identification No.)

 

10003 Woodloch Forest Drive
The Woodlands, Texas

(Address of principal executive
offices)
      77380
(Zip Code)

 

Registrant’s telephone number, including area code:

(281) 719-6000

 

Not applicable

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligations of the registrant under any of the following provisions (see General Instruction A.2. below):

 

¨      Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨      Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨      Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨      Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

   

Securities Registered pursuant to Section 12(b) of the Act:

 

Registrant   Title of each class   Trading
Symbol
  Name of each exchange
on which registered
Huntsman Corporation   Common Stock, par value $0.01 per share   HUN   New York Stock Exchange

  

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company     ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.    ¨

Co-Registrant CIK
Co-Registrant Amendment Flag
Co-Registrant Form Type
Co-Registrant DocumentPeriodEndDate
Co-Registrant Written Communications
Co-Registrant Solicitating Materials
Co-Registrant PreCommencement Tender Offer
Co-Registrant PreCommencement Issuer Tender Offer
Co-Registrant Entity Emerging Growth Company
Co-Registrant City area code
Co-Registrant Local Phone Number

 

 

 

 

 

 

Item 1.01. Entry into a Material Definitive Agreement.

 

On December 29, 2025, Huntsman International LLC (“Huntsman International”) entered into Master Amendment No. 13 to the U.S. Receivables Loan Agreement and Transaction Documents (the “U.S. A/R Program Amendment 13”), among Huntsman International, Huntsman Receivables Finance II LLC, VANTICO GROUP S.à r.1., as master servicer, The Toronto-Dominion Bank (“TD”), as successor administrative agent and successor collateral agent, and the other financial institutions party thereto.

 

The U.S. A/R Program Amendment 13, among other things, replaces PNC Bank, National Association with TD as administrative agent and collateral agent, among other responsibilities, increases the lender commitments to $180 million, extends the maturity date to December 29, 2028, and makes certain other amendments to the existing U.S. accounts receivable securitization program.

 

The parties had previously entered into Master Amendment No. 12 to the U.S. Receivables Loan Agreement dated December 10, 2025 (the “U.S. A/R Program Amendment 12”) pursuant to which TD was designated as an issuing bank.

 

The foregoing does not constitute a complete summary of the terms of the U.S. A/R Program Amendment 12 or the U.S. A/R Program Amendment 13. The description of the terms of the U.S. A/R Program Amendment 13 is qualified in its entirety by reference to such agreement, which is attached hereto as Exhibit 10.1 and incorporated herein by reference. The Company deems the U.S. A/R Program Amendment 12 to be an immaterial amendment and intends to file the amendment with its upcoming Annual Report on Form 10-K.

 

Item 9.01. Financial Statements and Exhibits.

 

The following exhibits are being filed as part of this report:

 

Exhibit Number   Description
10.1   Master Amendment No. 13 to the U.S. Receivables Loan Agreement, U.S. Servicing Agreement, U.S. Receivables Purchase Agreement and Transaction Documents, dated as of December 29, 2025
     
104   Cover Page Interactive Data File (formatted in Inline XBRL and contained in Exhibit 101)

 

2

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  HUNTSMAN CORPORATION
  HUNTSMAN INTERNATIONAL LLC
   
  /s/ Claire Mei
  Vice President and Treasurer

 

Dated:  January 5, 2026

 

3

 

FAQ

What financing change did Huntsman (HUN) disclose in this 8-K?

Huntsman International LLC entered into Master Amendment No. 13 to its U.S. Receivables Loan Agreement, modifying and extending its U.S. accounts receivable securitization program.

How large is Huntsman International’s updated U.S. receivables facility?

The amendment increases lender commitments under the U.S. accounts receivable securitization program to $180 million.

When does Huntsman International’s amended U.S. receivables program now mature?

The maturity date of the U.S. accounts receivable securitization program was extended to December 29, 2028.

Which bank now serves as administrative and collateral agent for Huntsman’s U.S. receivables program?

The amendment replaces PNC Bank, National Association with The Toronto-Dominion Bank as administrative agent and collateral agent, among other responsibilities.

What is the significance of the earlier U.S. A/R Program Amendment No. 12 for Huntsman (HUN)?

Amendment No. 12, dated December 10, 2025, designated The Toronto-Dominion Bank as an issuing bank. Huntsman deems this earlier amendment immaterial and plans to file it with its upcoming Form 10-K.

Where can investors find the full terms of Huntsman’s U.S. A/R Program Amendment No. 13?

The complete agreement is filed as Exhibit 10.1, titled “Master Amendment No. 13 to the U.S. Receivables Loan Agreement, U.S. Servicing Agreement, U.S. Receivables Purchase Agreement and Transaction Documents.”
Huntsman Corp

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