Tronox enters $902M 7-year term loan facility, refinances existing term loans

Tronox Holdings plc

Aggregate principal $902M; proceeds refinance in full outstanding Refinancing Term Loans.
Maturity Sept 30, 2031; amortization 1% annually starting Q2 2025.
Interest at SOFR+2.5% p.a. or base rate+1.5% p.a., at borrower's option.
Cashless exchange of ~$511.3M of existing loans; ~$390.7M new funding from New Term Lenders.
New facility shares same covenants, guarantees, and liens as existing credit agreement.

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