Trinseo completes refinancing: new $300M super-priority revolver and 7.625% second lien notes due 2029

Trinseo PLC

Consummated transactions under Dec 9, 2024 support agreement on Jan 17, 2025.
Entered into OpCo Super-Priority Credit Agreement providing $300M revolving credit facility.
Issued 7.625% Second Lien Senior Secured Notes due 2029 via new issuers (New 2L Notes).
Supplemental indenture for existing 5.125% senior notes due 2029 executed.
Amended 2017 credit agreement and 2023 2028 refinance credit agreement.

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