Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Trinseo PLC amended debt of $150.0 million with HSBC Bank plc at 1.65% on outstanding borrowings plus variable commercial paper or other benchmar maturing November 18, 2025.
- Principal
- $150.0 million
- Counterparty
- HSBC Bank plc
- Rate
- 1.65% on outstanding borrowings plus variable commercial paper or other benchmar
- Maturity
- November 18, 2025
- Event
- amendment
Exact text from the filing
reland Global IHB Limited, an indirect wholly owned subsidiary of Trinseo PLC (the “Company”) entered into an Deed of Amendment, Restatement and Accession with Styron Receivables Funding Designated Activity Company, Regency Assets Designated Activity Company, HSBC Bank plc, TMF Administration Services Limited and The Law Debenture Trust Corporation P.L.C.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Trinseo PLC amended Deed of Amendment, Restatement and Accession with Styron Receivables Funding Designated Activity Company, Regency Assets Designated Activity Company, HSBC Bank plc, TMF Administration Services Limited, The Law Debenture Trust Corporation P.L.C. valued at $150,000,000 borrowing limit, fixed interest charges 1.65% then 3.5% (effective 2024-03-28).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Styron Receivables Funding Designated Activity Company, Regency Assets Designated Activity Company, HSBC Bank plc, TMF Administration Services Limited, The Law Debenture Trust Corporation P.L.C.
- Value
- $150,000,000 borrowing limit, fixed interest charges 1.65% then 3.5%
- Effective
- 2024-03-28
Exact text from the filing
On March 28, 2024, Trinseo Ireland Global IHB Limited, an indirect wholly owned subsidiary of Trinseo PLC (the “Company”) entered into an Deed of Amendment, Restatement and Accession with Styron Receivables Funding Designated Activity Company, Regency Assets Designated Activity Company, HSBC Bank plc, TMF Administration Services Limited and The Law Debenture Trust Corporation P.L.C. and other indirect wholly owned subsidiaries of the Company named therein (the “Deed of Amendment”).
View on SEC.gov