8-K
filed April 30, 2026, 7:59 PM ET
ticker TSEOF
CIK 0001519061
debt
confidence high
sentiment neutral
materiality 0.35
Trinseo extends waiver deadlines on revolver, senior, refinance, securitization facilities to May 13-14, 2026
Trinseo PLC
- Waiver expiration for super-priority revolver, senior credit facility, and refinance credit facility extended to May 13, 2026.
- Securitization facility waiver expiration extended to May 14, 2026.
- Extensions obtained via counterparty confirmations under existing waiver terms; no new waiver agreements entered.
- Prior disclosure of initial waivers in March 19, 2026 Form 8-K.
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 a credit facility (effective 2026-05-14).
- Action
- amendment
- Agreement
- credit facility
- Effective
- 2026-05-14
Exact text from the filing
As permitted by the waiver under the Company’s super-priority revolving credit facility dated January 17, 2025, the counterparties confirmed the extension of such waiver’s expiration date until May 13, 2026.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Trinseo PLC amended a credit facility (effective 2026-05-14).
- Action
- amendment
- Agreement
- credit facility
- Effective
- 2026-05-14
Exact text from the filing
As permitted by the waiver under the Company’s Credit Agreement dated as of September 6, 2017, the counterparties confirmed the extension of such waiver’s expiration date until May 13, 2026.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Trinseo PLC amended a credit facility (effective 2026-05-14).
- Action
- amendment
- Agreement
- credit facility
- Effective
- 2026-05-14
Exact text from the filing
As permitted by the waiver under the Company’s Credit Agreement dated as of September 8, 2023, the counterparties confirmed the extension of such waiver’s expiration date until May 13, 2026.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Trinseo PLC amended a credit facility (effective 2026-05-14).
- Action
- amendment
- Agreement
- credit facility
- Effective
- 2026-05-14
Exact text from the filing
As permitted by the waiver under the Credit and Security Agreement dated as of July 18, 2024 governing the Company’s accounts receivable securitization facility, the counterparties confirmed the extension of such waiver’s expiration date until May 14, 2026.
View on SEC.gov
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