Brief: Trinseo Enters Into Transaction Support Agreement To Extend Debt Maturities And Increase Liquidity

Trinseo

10/12/2024 11:46

Dec 10 (Reuters) - Trinseo PLC  TSE.N :
    * TRINSEO ENTERS INTO TRANSACTION SUPPORT AGREEMENT TO
EXTEND DEBT
MATURITIES AND INCREASE LIQUIDITY
    * TRINSEO PLC - AGREEMENT TO REFINANCE DEBT, EXTEND
MATURITIES TO
2028
    * TRINSEO PLC - REDEEMING AND REFINANCING $115 MILLION 2025
SENIOR
NOTES
    * TRINSEO PLC - NEW $300 MILLION REVOLVING CREDIT FACILITY
MATURING IN 2028
    * TRINSEO PLC - EXCHANGING $330 MILLION 2029 SENIOR NOTES
FOR
DISCOUNTED NOTES

Source text:  ID:nBwcc2KsZa 
Further company coverage:  TSE.N 

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