ICL Group Ltd.
For the period ended Aug 5, 2026. Filed Aug 5, 2026.
View on SEC.govAbout this filing
What a company based outside the US has published at home or sent to its shareholders. It is how many foreign companies share results and news between annual reports.
Aug 5, 2026 · Filed Aug 5, 2026
Use the contents to explore the available documents and sections.
Contents
Securitization
In December 2025, the Company signed a new securitization agreement with four international banks for a committed amount of $350 million and an additional uncommitted $100 million, maturing in December 2030. This agreement replaces the prior securitization facility, which recently matured, and includes slightly improved terms compared to the previous agreement. As of June 30, 2026, ICL had utilized approximately $200 million of the facility.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.