OLIN Corp (OLN) bonds
Close on Nov 11, 2026Market cap $2.04BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in OLIN's 10-Q for the period ended Oct 27, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| 2027 Notes | 5.12% | 2027 | $0 |
| 2029 Notes | 5.63% | 2029 | $669.30M |
| 2030 Notes | 5.00% | 2030 | $515.30M |
| 6.625% senior note | 6.63% | 2033 | $600.00M |
| $1,550.0 million Senior Credit Facility | 5.44% | – | $0 |
| $350.0 million Senior Term Loan | 5.44% | – | $637.80M |
| 2022 Senior Term Loan | – | – | $332.50M |
| 5.00% senior note | 5.00% | – | $515.30M |
| 5.125% senior note | 5.12% | – | – |
| 5.125% senior note before paydown | – | – | $500.00M |
| 5.625% senior note | 5.63% | – | $669.30M |
| 6.625% senior note | 6.63% | – | $600.00M |
| 9.5% senior note | 9.50% | – | – |
| 9.5% senior note before paydown | – | – | $108.60M |
| Industrial Development and Environmental Improvement Obligations | 5.00% | – | $0 |
| OlinHuntsman Term Loan | – | – | $750.00M |
| Senior Term Loan | – | – | $650.00M |
| Variable Rate Term Loan | – | – | $528.10M |
| Variable-Rate Go Zone Bonds | – | – | $50.00M |
| Variable-rate Recovery Zone bonds | 4.94% | – | $83.00M |
| Variable-rate industrial and environmental obligations | – | – | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| $1,200 million Senior Revolving Credit Facility | $1.20B |
| $1,200.0 million Senior Revolving Credit Facility | $1.20B |
| $1,200.0 million Senior Revolving Credit Facility | $1.20B |
| $1,750.0 million OlinHuntsman Revolving Credit Facility | $1.75B |
| Senior Secured Revolving Credit Subfacility | $100.00M |
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