Trinseo PLC 8-K filings

Trinseo PLC has convened an extraordinary general meeting to address a situation where its net assets are less than half of its called-up share capital, as required by Irish law.

Trinseo PLC announced its second quarter 2026 financial results, reporting an $845 million net sales increase but a $120 million net loss, impacted by restructuring charges and ongoing debt negotiations.

Trinseo PLC has announced its annual general meeting of shareholders will be held on September 23, 2026, with a record date of July 30, 2026.

Trinseo PLC announced the entry into two debtor-in-possession (DIP) credit facilities totaling $300 million to provide operating liquidity during its Chapter 11 restructuring.

Trinseo PLC announced the commencement of voluntary Chapter 11 cases to implement a pre-packaged restructuring plan aimed at reducing debt by approximately $2.0 billion.

Trinseo PLC has secured an extension of its accounts receivable securitization facility waiver until May 27, 2026.

Trinseo PLC announced it has entered into a Restructuring Support Agreement with a majority of its senior lenders to reduce debt by approximately $2.0 billion and expects to emerge from Chapter 11 proceedings on an expedited basis.

Trinseo PLC has secured short-term extensions for multiple credit facility waivers, pushing expiration dates to mid-May 2026.

Trinseo PLC reported a net loss of $116 million for Q1 2026, with net sales down 8% year-over-year, while also announcing an amendment to its revolving credit facility to enhance near-term liquidity.

Trinseo PLC announced an update on its capital structure discussions, electing not to make certain interest payments due on its credit facilities.

Trinseo PLC announced amendments to its Accounts Receivable Securitization Facility and SuperPriority Revolver, including the addition of a $50 million incremental revolving credit facility.

Trinseo PLC has secured temporary waivers and amendments from lenders on multiple credit facilities, including its super-priority revolving, senior, refinance, and securitization facilities, to address nonpayment of interest and principal as it continues capital structure discussions.

Trinseo PLC received a delisting notice from the NYSE and elected not to make scheduled interest payments, triggering events of default, while securing temporary waivers from lenders.

Trinseo PLC announced its fourth quarter and full-year 2025 financial results, reporting significant net losses and negative free cash flow despite ongoing restructuring efforts and strategic investments.

Trinseo PLC's ordinary shares have been suspended from trading and face imminent delisting from the NYSE due to failure to meet continued listing standards, including market capitalization and share price requirements.

Trinseo PLC announced it is delaying a $10 million interest payment on its 2L Notes and amended its Credit Agreement to extend grace periods amid ongoing capital structure discussions.

Trinseo PLC has expanded its Board of Directors to eleven members, appointing Carol Flaton and Jill Frizzley as new independent directors, effective January 16, 2026, to provide expertise on capital structure discussions.

Trinseo PLC's Compensation Committee approved significant one-time conditional retention bonuses totaling $9.75 million for its named executive officers, contingent on continued employment until March 31, 2027, amidst industry volatility.

Trinseo PLC received a notice from the NYSE for non-compliance with minimum market capitalization and share price listing standards, initiating cure periods.

Trinseo PLC announces a restructuring plan to close its polystyrene production in Schkopau, Germany, expecting $30M-$40M in charges and $10M in annual profitability improvement.

Trinseo PLC reported a net loss of $110 million for the third quarter of 2025, alongside plans to cease virgin MMA production and close a polystyrene facility for an expected $30 million annual profitability improvement.

Trinseo PLC announced a restructuring plan to close Italian MMA/ACH operations, potentially close a German PS facility, and indefinitely suspend its quarterly dividend to optimize operations and enhance profitability.

Trinseo PLC's Board of Directors has voted to indefinitely suspend its quarterly dividend of $0.01 per share, aiming for approximately $1.5 million in annual savings.

Trinseo PLC released supplemental 2024 trade volume data, detailing demand trends across its business segments and end applications for investor clarity.

Trinseo PLC reported a wider net loss of $106 million in the second quarter of 2025, with Adjusted EBITDA falling to $42 million, as lower volumes and pricing impacted sales across segments.

Trinseo PLC announced that its shareholders overwhelmingly approved all eight proposals at its Annual General Meeting on June 25, 2025, including the re-election of nine directors, executive compensation, and an amendment to the Omnibus Incentive Plan, alongside the forfeiture of certain options by its CEO, CFO, and CLO.

Trinseo PLC reported a net loss for Q1 2025, but Adjusted EBITDA exceeded expectations due to licensing income and restructuring savings, leading to the withdrawal of full-year guidance due to economic uncertainty.

Pierre-Marie De Leener and Mark Tomkins will retire from Trinseo PLC's Board of Directors following the 2025 annual general meeting.

Trinseo PLC's subsidiaries redeemed all outstanding 5.125% senior notes due 2029, totaling $553 million, and discharged the related indenture on March 20, 2025.

Trinseo reports a net loss for Q4 2024 but shows improvement in free cash flow and provides a Q1 2025 outlook with expected contribution from a polycarbonate technology license agreement.