Trinseo PLC filed SEC Form 8-K: Termination of a Material Definitive Agreement
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| Item 1.02 | Termination of a Material Definitive Agreement |
On March 20, 2025 (the “Redemption Date”), Trinseo Holding S.à r.l. and Trinseo Materials Finance, Inc. (together, the “Issuers”), each indirect wholly owned subsidiaries of Trinseo PLC, redeemed all of their remaining outstanding 5.125% senior notes due 2029 (the “2029 Notes”), which were issued under that certain Indenture, dated as of March 24, 2021 (as amended and supplemented, including by that certain Seventh Supplemental Indenture dated as of January 17, 2025, the “Indenture”), by and among the Existing Issuers and The Bank of New York Mellon, as trustee (the “Trustee”), and discharged the Indenture.
In connection with the Issuers irrevocably depositing or causing to be deposited with the Trustee funds in an amount sufficient to redeem the entire outstanding amount of 2029 Notes, including for principal of, redemption premium on, and interest on the 2029 Notes to, but not including, the Redemption Date ($553,000 in the aggregate), the Indenture was satisfied and discharged in accordance with its terms (other than with respect to those provisions of the Indenture that expressly survive satisfaction and discharge).
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| TRINSEO PLC | ||
| By: | /s/ David Stasse | |
| Name: | David Stasse | |
| Title: | Executive Vice President and Chief Financial Officer | |
| Date: March 20, 2025 | ||