Olin Corporation filed a Form 8-K on November 4, 2026, disclosing that its wholly owned subsidiary, Olin Finance Company, LLC, entered into Amendment No. 2 to its Receivables Purchase Agreement, extending the scheduled termination date to July 31, 2028.

Key Highlights

  • Amendment date: The RPA Amendment was executed on November 4, 2026.
  • Subsidiary involved: Olin Finance Company, LLC, a wholly owned subsidiary of Olin Corporation, is the seller under the agreement.
  • Original agreement date: The underlying Receivables Purchase Agreement was originally dated November 20, 2024.
  • New termination date: The amendment extends the scheduled termination date to July 31, 2028.
  • Key counterparties: PNC Bank, National Association serves as administrative agent, and PNC Capital Markets LLC serves as structuring agent.
  • Olin's roles: Olin Corporation acts as both servicer and performance guarantor under the agreement.

Olin Finance Company Amends Receivables Purchase Agreement with PNC Bank

According to the filing, Olin Finance Company, LLC and Olin Corporation entered into Amendment No. 2 to the Receivables Purchase Agreement and Reaffirmation of Performance Guaranty on November 4, 2026. The amendment involves PNC Bank, National Association as administrative agent, various purchasers and group agents, and PNC Capital Markets LLC as structuring agent. The filing reports that the amendment modifies the original Receivables Purchase Agreement, dated November 20, 2024, to, "among other things, extend the scheduled termination date to July 31, 2028."

The filing identifies Olin Corporation, listed on the New York Stock Exchange as NYSE:OLN, as the servicer and performance guarantor under the arrangement, with Olin Finance Company, LLC serving as the seller. The 8-K notes that "the foregoing description of the RPA Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the RPA Amendment," which was attached as Exhibit 10.1 to the filing. The report was signed by Inchan Hwang, Vice President, Deputy General Counsel and Secretary of Olin Corporation.

The filing was made under Item 1.01 of Form 8-K, which covers entry into a material definitive agreement. No financial figures, pricing terms, or facility size were disclosed within the body of the 8-K filing.

What Was Disclosed

Olin Corporation disclosed via an 8-K filed November 4, 2026, that its subsidiary Olin Finance Company, LLC amended its Receivables Purchase Agreement with PNC Bank, National Association, extending the scheduled termination date from its prior date to July 31, 2028.