{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-24-023752","form_type":"8-K","ticker":"TROX","cik":"0001530804","company_name":"Tronox Holdings plc","filed_at":"2024-05-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:18.864997+00:00","generated_at":"2026-06-03T02:46:33.199300+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Tronox closes $741.1M refinancing of incremental term loans, extends maturity to 2029","bullets":["New 5-year $741.125M term loan facility (2024 Other Term Facility) refinances 2022 and 2023 incremental term loans.","Final maturity April 4, 2029; amortization at 1% of original principal per year, quarterly.","Interest at base plus 1.75% or SOFR plus 2.75%; same negative covenants as prior facility.","Proceeds used to repay all outstanding existing incremental term loans; includes $74.5M new cash funding.","Amendment No. 4 to Credit Agreement executed May 1, 2024; HSBC Bank USA as administrative agent."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-24-023752","json":"https://secwatch.observer/filing/0001140361-24-023752.json","markdown":"https://secwatch.observer/filing/0001140361-24-023752.md","text":"https://secwatch.observer/filing/0001140361-24-023752.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1530804/000114036124023752/0001140361-24-023752-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1530804/000114036124023752/ef20028021_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T02:46:33.199300+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"627f513c2c7d0f84978428627851672d0f26438b","claim":"Tronox Holdings plc incurred term loan of $741,000,000 with HSBC Bank USA, National Association at base rate or SOFR rate plus an applicable margin; margin of 1.75% per annum for maturing April 4, 2029.","evidence_excerpt":"the Amendment provides the Borrower with a new five-year incremental term loan facility (the “2024 Other Term Facility” and the loans thereunder, the “2024 Other Term Loans”) in an aggregate principal amount of $741,000,000","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1530804/000114036124023752/0001140361-24-023752-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$741,000,000"},{"label":"Counterparty","value":"HSBC Bank USA, National Association"},{"label":"Rate","value":"base rate or SOFR rate plus an applicable margin; margin of 1.75% per annum for"},{"label":"Maturity","value":"April 4, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"9eec6927c4ae75cd5e7883d5acd11d6a57786fb5","claim":"Tronox Holdings plc entered into Amendment No. 4 with HSBC Bank USA, National Association valued at $741,000,000 (effective 2024-05-01).","evidence_excerpt":"On May 1, 2024, Tronox Finance LLC (the “Borrower”), an indirect subsidiary of Tronox Holdings plc (the “Company”), together with the Company and certain of the Company’s subsidiaries, entered into Amendment No. 4 (the “Amendment”) to the Credit Agreement (as defined below) with the term lenders party thereto and HSBC Bank USA, National Association, as Administrative Agent and Collateral Agent. The Amendment provides the Borrower with a new five-year incremental term loan facility (the “2024 Other Term Facility” and the loans thereunder, the “2024 Other Term Loans”) in an aggregate principal amount of $741,000,000","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1530804/000114036124023752/0001140361-24-023752-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"HSBC Bank USA, National Association"},{"label":"Value","value":"$741,000,000"},{"label":"Effective","value":"2024-05-01"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}