LYB International Finance III, LLC $650,000,000 Guaranteed Floating Rate Notes due 2023 $500,000,000 1.250% Guaranteed Notes due 2025 $500,000,000 2.250% Guaranteed Notes due 2030 $750,000,000 3.375% Guaranteed Notes due 2040 $1,000,000,000 3.625%...Underwriting Agreement • October 8th, 2020 • LyondellBasell Industries N.V. • Industrial organic chemicals • New York
AMENDMENT NO. 3 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • October 8th, 2020 • LyondellBasell Industries N.V. • Industrial organic chemicals
This AMENDMENT NO. 3 TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), dated as of October 8, 2020, is made by and among LYONDELLBASELL INDUSTRIES N.V., a naamloze vennootschap (a public limited liability company) formed under the laws of The Netherlands (the “Company”), LYB AMERICAS FINANCE COMPANY LLC, a Delaware limited liability company (the “Co-Borrower”, and together with the Company, the “Borrowers”), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States (“Bank of America”), in its capacity as administrative agent for the Lenders (as defined in the Credit Agreement) (in such capacity, the “Administrative Agent”), and each of the Lenders signatory hereto.
AMENDMENT NO. 2 TO THREE-YEAR CREDIT AGREEMENTCredit Agreement • October 8th, 2020 • LyondellBasell Industries N.V. • Industrial organic chemicals
This AMENDMENT NO. 2 TO THREE-YEAR CREDIT AGREEMENT (this “Amendment”), dated as of October 8, 2020, is made by and among LYONDELLBASELL INDUSTRIES N.V., a naamloze vennootschap (a public limited liability company) formed under the laws of The Netherlands (the “Company”), LYB AMERICAS FINANCE COMPANY LLC, a Delaware limited liability company (the “Borrower”, and together with the Company, the “LYB Parties”), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States (“Bank of America”), in its capacity as administrative agent for the Lenders (as defined in the Credit Agreement) (in such capacity, the “Administrative Agent”), and each of the Lenders signatory hereto.
ACKNOWLEDGMENT October 8, 2020Credit Agreement • October 8th, 2020 • LyondellBasell Industries N.V. • Industrial organic chemicals
Reference is hereby made to (a) that certain Receivables Purchase Agreement, dated as of September 11, 2012 (as amended, restated, supplemented or otherwise modified through the date hereof, the “Agreement”), by and among LYB Receivables LLC, a Delaware limited liability company, as Seller, Lyondell Chemical Company, a Delaware corporation, as Servicer, the various Conduit Purchasers, Related Committed Purchasers, LC Participants and Purchaser Agents party thereto, and Mizuho Bank, Ltd., as LC Bank and as Administrator, and (b) that certain Amendment No. 3 to Amended and Restated Credit Agreement, dated as of October 8, 2020 (the “Credit Agreement Amendment”), by and among LyondellBasell Industries N.V., LYB Americas Finance Company LLC, Bank of America, N.A., as administrative agent, and each of the lenders signatory thereto, a copy of which is attached as Exhibit A hereto. Capitalized terms that are used but not defined herein shall have the meanings set forth in, or by reference in,
