Trinseo enters TSA to refinance $115M 2025 notes, extend maturities, add $300M revolver

Trinseo PLC

Supporting creditors hold 74% ($330M) of 2029 notes, 89% of revolver commitments, 58% of 2028 term loans.
New $300M super-priority revolver due Feb 2028 replaces existing revolver maturing May 2026.
Incremental $115M 2028 term loan to redeem all $115M of 5.375% 2025 notes.
Exchange ~$330M of 2029 notes for new 7.625% 2L notes at discount, capturing at least $49M.
Transactions expected to close Jan 2025; after close, no debt matures until 2028.

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