secwatch / observer
8-K filed February 17, 2026, 6:59 PM ET ticker TSEOF CIK 0001519061
debt confidence high sentiment negative materiality 0.85

Trinseo delays $10M interest payment on 2L notes, extends credit agreement grace period

Trinseo PLC

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Trinseo PLC amended Credit Agreement (effective 2026-02-16).

Action
amendment
Agreement
credit facility
Effective
2026-02-16
Exact text from the filing
On February 16, 2026, in connection with ongoing discussions with its financial stakeholders, Trinseo Luxco S.à r.l. (“Trinseo Luxco”), Trinseo Holding S.à r.l. ( “Trinseo Holding”) and Trinseo Materials Finance, Inc. (together with Trinseo Holding, the “Borrowers”), direct and indirect wholly owned subsidiaries of Trinseo PLC (the “Company”), and the lenders party thereto, entered into an amendment (the “Amendment”) to that certain Credit Agreement, dated as of September 6, 2017 (as amended, the “Credit Agreement”), by and among Trinseo Luxco, the Borrowers, the guarantors party thereto from time to time, the lenders party thereto from time to time, and Deutsche Bank AG New York Branch, as administrative agent and collateral agent.
View on SEC.gov

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Trinseo PLC filing history →

Source: SEC EDGAR
accession 0001104659-26-015648
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