{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-24-009949","form_type":"8-K","ticker":"TSEOF","cik":"0001519061","company_name":"Trinseo PLC","filed_at":"2024-07-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:13.349481+00:00","generated_at":"2026-05-31T18:30:47.579666+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Trinseo enters $150M non-recourse receivables facility with KKR, replaces prior facility","bullets":["New $150M non-recourse revolving credit facility collateralized by trade receivables; replaces HSBC facility of same size.","Maturity date Jan 18, 2028 (with one-year extension option); previous facility matured Nov 2025.","Interest rate Adjusted Term SOFR or EURIBOR (1% floor) plus 4.75% margin; minimum $75M draws incur interest.","No minimum liquidity covenants; proceeds used to repay HSBC facility and for general corporate purposes.","Borrower is an orphan entity; assets not available to Trinseo or its creditors."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-24-009949","json":"https://secwatch.observer/filing/0001558370-24-009949.json","markdown":"https://secwatch.observer/filing/0001558370-24-009949.md","text":"https://secwatch.observer/filing/0001558370-24-009949.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1519061/000155837024009949/0001558370-24-009949-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1519061/000155837024009949/tse-20240718x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T18:30:47.579666+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}