HUN · Huntsman Corporation

Summary

On February 9, 2026, Huntsman International LLC entered into a new $800 million senior secured revolving credit facility maturing February 9, 2031, while simultaneously terminating its existing credit agreement dated May 20, 2022. The new facility includes an accordion feature of up to $400 million.

Key takeaways

• Huntsman International LLC entered into a new $800 million senior secured revolving credit facility on February 9, 2026.
• The new Credit Agreement matures on February 9, 2031, replacing the previous facility dated May 20, 2022.
• The facility includes an incremental commitment option of up to $400 million, subject to leverage ratio tests.
• Interest rates are determined by Alternate Base Rate, Term SOFR, Adjusted EURIBOR, or SONIA, with applicable margins ranging from 0.50% to 2.00% based on leverage.
• Obligations are secured by liens on substantially all U.S. personal property assets of HI and guaranteed by its wholly-owned domestic subsidiaries.
• The previous credit agreement dated May 20, 2022 was terminated and all obligations were repaid in connection with the new facility.