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 entered into Senior Secured Super-Priority Debtor-In-Possession HoldCo Credit Agreement with Alter Domus (US) LLC, as administrative agent and collateral agent, and the lenders party thereto valued at $157.5 million (effective 2026-05-28).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Alter Domus (US) LLC, as administrative agent and collateral agent, and the lenders party thereto
- Value
- $157.5 million
- Effective
- 2026-05-28
Exact text from the filing
On May 28, 2026, the Company, as parent, Trinseo NA Finance LLC, as holdings, Trinseo Luxco Finance SPV S.à r.l. and Trinseo NA Finance SPV LLC (together, the “ SHC Borrowers ”), as borrowers, the guarantors party thereto from time to time, the lenders party thereto from time to time (the “ SHC DIP Lenders ”), and Alter Domus (US) LLC, as administrative agent and collateral agent, entered into a Senior Secured Super-Priority Debtor-In-Possession HoldCo Credit Agreement (the “ Super-Holdco DIP Credit Agreement ”), providing for a senior secured super-priority priming term loan debtor-in-possession credit facility in an aggregate principal amount of $157.5 million (the “ Super-Holdco DIP Facility ”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Trinseo PLC entered into Senior Secured Super-Priority Debtor-In-Possession Credit Agreement with Deutsche Bank AG New York Branch, as administrative agent and collateral agent, and the lenders party thereto valued at $270.0 million (effective 2026-05-28).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Deutsche Bank AG New York Branch, as administrative agent and collateral agent, and the lenders party thereto
- Value
- $270.0 million
- Effective
- 2026-05-28
Exact text from the filing
On May 28, 2026, Trinseo Luxco S.à r.l., as holdings, Trinseo Holding S.à r.l. and Trinseo Materials Finance, Inc. (together, the “ OpCo Borrowers ”), as borrowers, the guarantors party thereto from time to time, the lenders party thereto from time to time (the “ OpCo DIP Lenders ”), and Deutsche Bank AG New York Branch, as administrative agent and collateral agent, entered into a Senior Secured Super-Priority Debtor-In-Possession Credit Agreement (the “ OpCo DIP Credit Agreement ”), providing for a senior secured super-priority priming term loan debtor-in-possession credit facility in an aggregate principal amount of $270.0 million (the “ OpCo DIP Facility ”).
View on SEC.gov