Tronox Holdings plc (TROX): debt financing — Tronox issues $400M 9.125% senior secured notes due 2030

Tronox Holdings plc

Issued $400M aggregate principal of 9.125% senior secured notes due 2030.
Interest payable semi-annually on March 31 and September 30, beginning March 31, 2026.
Notes mature September 30, 2030, with springing maturity tied to existing 4.625% 2029 notes.
Redemption options: make-whole before Sep 30, 2027; then step-down prices; 40% equity clawback at 109.125%; 10% annual at 103%.
Guaranteed by Tronox Holdings and certain restricted subsidiaries; secured obligations.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Tronox Holdings plc incurred senior notes of $400,000,000 aggregate principal amount with Wilmington Trust, National Association at 9.125% maturing September 30, 2030.

Instrument: senior notes
Principal: $400,000,000 aggregate principal amount
Counterparty: Wilmington Trust, National Association
Rate: 9.125%
Maturity: September 30, 2030
Event: incurrence

Exact text from the filing

On September 26, 2025, Tronox Incorporated, a Delaware corporation (the “Issuer”), a wholly owned indirect subsidiary of Tronox Holdings plc (the “Company”), closed an offering of $400,000,000 aggregate principal amount of its 9.125% senior secured notes due 2030 (the “Notes”).

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Tronox Holdings plc filing history →

Source: SEC EDGAR

accession 0001140361-25-036224

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