Trinseo completes exchange offer and refinancing, issues new 7.625% notes due 2029

Trinseo PLC

Exchanged approximately $446.5M of 5.125% Existing 2029 Notes for ~$379.5M of new 7.625% Second Lien Senior Secured Notes due 2029
Obtained requisite consents to amend indenture, eliminating restrictive covenants and releasing subsidiary guarantees
Entered into a new $300.0 million super priority revolving credit facility (OpCo Super-Priority Revolver Facility)
Redeemed all outstanding 5.375% senior notes due 2025 using proceeds from New Intercompany Loan A
Amended the 2028 Refinance Credit Agreement and OpCo Credit Agreement to facilitate the transactions

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