Ashland Inc. Extends European Accounts Receivable Securitization Program
2026-09-25SEC Filing 8-K (0001193125-26-402900)
Ashland Inc. announced on September 24, 2026, that it has entered into a Deed of Amendment and Restatement to extend its existing European accounts receivable securitization program (the âEU A/R Facilityâ). The amendment extends the facility's termination date to September 21, 2029. The EU A/R Facility continues to provide for the sale of eligible trade receivables with an aggregate limit of â¬125 million. Bank of America, N.A. assigned its rights as Committed Purchaser to Bank of America Europe DAC, while continuing its role as administrative and structuring agent. The amendment also includes updates to align with current market standards.
Ticker mentioned:ASH
Source:Original SEC Document â