Trinseo plc Defers $10 Million Interest Payment on 2L Notes, Utilizes 30-Day Grace Period

Reuters

Feb 17

<a href="https://laohu8.com/S/TSE">Trinseo</a> plc Defers $10 Million Interest Payment on 2L Notes, Utilizes 30-Day Grace Period

Trinseo plc announced that its subsidiary, Trinseo Luxco Finance SPV, S.à r.l., has elected to utilize a 30-day grace period to defer a $10 million interest payment on its 7.625% second lien secured notes due 2029. The company stated it has sufficient cash to make the payment and is engaged in discussions with financial stakeholders regarding its capital structure. The interest payment can still be made before the end of the grace period without triggering an event of default.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Trinseo plc published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-015648), on February 17, 2026, and is solely responsible for the information contained therein.

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The company stated it has sufficient cash to make the payment and is engaged in discussions with financial stakeholders regarding its capital structure. The interest payment can still be made before the end of the grace period without triggering an event of default.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Trinseo plc published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-015648), on February 17, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"TSE","symbol_name":"Trinseo","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260217:nNDLchdTfy:1","article_id":"2612599694","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2612599694","pubTimestamp":1771328486,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Trinseo plc announced that its subsidiary, Trinseo Luxco Finance SPV, S.à r.l., has elected to utilize a 30-day grace period to defer a $10 million interest payment on its 7.625% second lien secured notes due 2029. 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The interest payment can still be made before the end of the grace period without triggering an event of default.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Trinseo plc published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-015648), on February 17, 2026, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}