Olin signs amendment for $2.5 billion in credit facilities tied to Huntsman merger
- Olin signed a credit agreement amendment on October 27, 2026, with Bank of America as administrative and collateral agent.
- Replacement facilities will comprise a $750 million senior term loan facility and a $1.75 billion senior revolving credit facility.
- Closing is conditional on the Huntsman merger; both facilities mature five years from closing.
- Initial proceeds will refinance existing credit agreement borrowings, repay Huntsman’s revolving credit facility and cover related costs.
- Borrowings carry benchmark-rate margins of 1.5%-2.13% or base-rate margins of 0.5%-1.13%, depending on consolidated net leverage.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Olin Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000950157-26-001129), on October 28, 2026, and is solely responsible for the information contained therein.