Trinseo gets temporary debt default waivers through April 30, revolver amended

On March 19, 2026, Trinseo Luxco, the Borrowers, and the lenders party thereto, entered into an amendment and limited waiver (the “Senior Credit Facility Waiver”) to that certain Credit Agreement, dated as of September 6, 2017 (as amended, the “Senior 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, pursuant to which, among other things, the requisite amount of lenders thereunder agreed to (i) temporarily waive certain acceleration and collateral enforcement rights and remedies under such facility until April 30, 2026, as a result of the nonpayment of interest or principal beyond the applicable grace period under the Senior Credit Agreement, the Refinance Credit Agreement, and the 2L Notes Indenture, and other related notice and cross-defaults, (ii) amend certain financial reporting and notice cove

On March 19, 2026, 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, entered into an amendment (the “Revolver Amendment”) to our super-priority revolving credit facility dated January 17, 2025 (as amended, the “SuperPriority Revolver”) 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

On March 19, 2026, Trinseo Ireland Global IHB Limited, an indirect wholly owned subsidiary of the Company, Trinseo Holding, and Styron Receivables Funding Designated Activity Company, entered into an amendment and limited waiver (the "Securitization Waiver") to the Credit and Security Agreement dated July 18, 2024 governing our accounts receivable securitization facility (the “Accounts Receivable Securitization Facility”) by and among Trinseo Ireland Global IHB Limited, Trinseo Holding, Styron Receivables Funding Designated Activity Company, GLAS USA LLC, as administrative agent, GLAS Americas LLC, as collateral agent, and the lenders party thereto, pursuant to which, among other things, the requisite amount of lenders thereunder agreed to (i) temporarily waive certain acceleration and collateral enforcement rights and remedies under such facility until April 2, 2026, as a result of the nonpayment of interest or principal beyond the applicable grace period under the Senior Credit Agree

On March 19, 2026, Trinseo NA Finance LLC (“NA Finance”), Trinseo LuxCo Finance SPV S.à r.l. (“LuxCo Finance SPV”) and Trinseo NA Finance SPV LLC (“NA Finance SPV”), direct and indirect wholly owned subsidiaries of the Company, entered into an amendment and limited waiver (the “Refinance Credit Facility Waiver”) to that certain Credit Agreement, dated as of September 8, 2023 (as amended, the “Refinance Credit Agreement”), by and among NA Finance, LuxCo Finance SPV and NA Finance SPV, the Company and Alter Domus (US) LLC, as administrative agent and collateral agent, pursuant to which, among other things, the requisite amount of lenders thereunder agreed to (i) temporarily waive certain acceleration and collateral enforcement rights and remedies under such facility until April 30, 2026, as a result of the nonpayment of interest or principal beyond the applicable grace period under the Refinance Credit Agreement, the Senior Credit Agreement, and the 2L Notes Indenture, and other related

On March 19, 2026, we also entered into an amendment and limited waiver to the SuperPriority Revolver (the “Revolver Waiver”), pursuant to which, among other things, the lenders thereunder agreed to (i) temporarily waive certain acceleration and collateral enforcement rights and remedies under such facility until April 30, 2026, as a result of the nonpayment of interest or principal beyond the applicable grace period under the Senior Credit Agreement (as defined below), the Refinance Credit Agreement (as defined below), and the indenture governing Trinseo LuxCo Finance SPV S.à r.l.’s 7.625% second lien secured notes due 2029 (the “2L Notes” and such indenture, the “2L Notes Indenture”), and other related notice and cross-defaults, and (ii) amend certain other provisions thereunder.