Ashland enters USD 500 million five-year revolving credit facility agreement

Ashland Inc.

Ashland Inc.

ASH

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  • Entered a second amended and restated credit agreement on May 28, 2026, setting a USD 500 million five-year revolving credit facility.
  • Facility includes a USD 125 million letter of credit sublimit; borrowings available to Ashland or Ashland Industries Europe GmbH.
  • Replaces and restates the revolving credit agreement dated July 22, 2022; proceeds earmarked for working capital and general corporate purposes.
  • Pricing starts at Term SOFR or EURIBOR + 1.375%, or alternate base rate + 0.375%; margins later step with leverage.
  • Unsecured revolver; Swiss borrower obligations guaranteed by the parent; includes leverage and interest coverage covenants.


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. Ashland Inc. 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: 0001193125-26-246229), on May 29, 2026, and is solely responsible for the information contained therein.

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