- Westlake entered new unsecured revolving credit facility for up to $1.5 billion on April 2, 2026.
- Facility replaced prior $1.5 billion revolver signed June 9, 2022, which was terminated April 2, 2026.
- Pricing set at Term SOFR plus 1% to 1.625%, or ABR plus 0% to 0.625%, based on Westlake credit rating.
- Commitment fee on undrawn amounts set at 0.09% to 0.2%.
- Credit agreement matures April 2, 2031.
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. Westlake 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: 0001193125-26-142822), on April 06, 2026, and is solely responsible for the information contained therein.
Comments