Tronox enters $350M replacement revolver due 2029, extending maturity

Tronox Holdings plc

New $350M revolving facility matures August 15, 2029, replacing the existing $350M revolver.
Interest at base rate plus 0.75%-1.25% or SOFR plus 1.75%-2.25%, based on net leverage.
Springing maturity triggers 91 days prior to certain >$200M debt maturities.
Guarantees and liens unchanged; same negative covenants and springing financial covenant.
Initial revolving commitments terminated; letters of credit transferred to new facility.

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