---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-068944"
form_type: "8-K"
ticker: "TSEOF"
cik: "0001519061"
company_name: "Trinseo PLC"
filed_at: "2026-06-01T20:23:35+00:00"
generated_at: "2026-06-01T20:36:04.792078+00:00"
event_type: "debt"
sentiment: "negative"
materiality_score: 0.8
calibrated_materiality_score: 0.8
confidence: "high"
source: SEC EDGAR
---

# Trinseo obtains $142.5M new money DIP financing and $150M AR facility in Chapter 11

## Summary
- OpCo DIP Facility: $270M total ($90M new money, $180M roll-up); $60M drawn at closing; interest SOFR+9% (new money) with 3% floor.
- Super-Holdco DIP Facility: $157.5M total ($52.5M new money, $105M roll-up); $35M drawn at closing; interest SOFR+9% (new money) with 3% floor.
- AR securitization facility amended to $150M, interest Term SOFR+6% (floor 2%), matures May 29, 2027 or exit from Chapter 11.
- Minimum liquidity covenants: $100M (OpCo) and $25M (Super-Holdco), tested weekly; disbursement variance capped at 17.5% over budget.
- Company filed Chapter 11 on May 13, 2026; milestones include deadlines for final DIP order and plan confirmation.

## SEC filing metadata
- accession: 0001104659-26-068944
- form_type: 8-K
- ticker: TSEOF
- cik: 0001519061
- company_name: Trinseo PLC
- filed_at: 2026-06-01T20:23:35+00:00
- event_type: debt
- sentiment: negative
- materiality_score: 0.8
- calibrated_materiality_score: 0.8
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1519061/000110465926068944/0001104659-26-068944-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1519061/000110465926068944/tm2615985d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-068944
- JSON: https://secwatch.observer/filing/0001104659-26-068944.json
- Plain text: https://secwatch.observer/filing/0001104659-26-068944.txt

## Source-grounded claims
- claim_id: 278837b2119b565b0f58f35e773aec6e38ba707c
  claim: 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).
  evidence_excerpt: 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 ”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1519061/000110465926068944/0001104659-26-068944-index.htm
- claim_id: 4a77dcecfa710d9da70a6c294e053397fa9ff367
  claim: 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).
  evidence_excerpt: 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 ”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1519061/000110465926068944/0001104659-26-068944-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.