TSE 10-Q Quarterly Report March 31, 2024 | Alphaminr

TSE 10-Q Quarter ended March 31, 2024

TRINSEO S.A.
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TABLE OF CONTENTS
Part I Financial InformatioItem 1. Financial StatementsNote 1 Basis Of PresentationNote 2 Recent Accounting GuidanceNote 3 Net SalesNote 4 Restructuring ActivitiesNote 5 Income TaxesNote 6 Earnings Per ShareNote 7 InventoriesNote 8 Investments in Unconsolidated AffiliatesNote 9 GoodwillNote 10 Long Term Debt & Available FacilitiesNote 11 Financial Instruments and DerivativesNote 12 Fair Value MeasurementsNote 13 Commitments and ContingenciesNote 14 Pension Plans and Other Postretirement BenefitsNote 15 Share-based CompensationNote 16 Segments and Geographic InformationNote 17 Accumulated Other Comprehensive Income (loss)Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 2. Management S DiscussioItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 3. Quantitative and QualitativItem 4. Controls and ProceduresPart II Other InformationItem 1. Legal ProceedingsItem 1. Legal ProceedingItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

3.1 Memorandum and Articles of Association of Trinseo PLC, as amended (incorporated herein by reference to Exhibit 3.1 to the Current Report on Form 8-K, filed on June 17, 2022). 4.2 Indenture among Trinseo Materials Operating S.C.A., Trinseo Materials Finance, Inc. and The Bank of New York Mellon, as Trustee, dated as of March 24, 2021 (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed March 24, 2021). 10.1* Deed of Amendment, Restatement and Accession, dated March 28, 2024, entered into by and among Trinseo Europe GmbH, Trinseo Export GmbH, Trinseo Deutschland Anlagengesellschaft mbH, Trinseo Netherlands B.V., Altuglas LLC, Aristech Surfaces, LLC, Trinseo LLC, Trinseo U.S. Receivables Company SPV LLC, Styron Receivables Funding Designated Activity Company, Regency Assets Designated Activity Company, HSBC Bank plc, Trinseo Holding S. r.l., TMF Administration Services Limited and the Law Debenture Trust Corporation plc (incorporated by reference to Exhibit 99.1 to the Current Report on Form 8-K filed April 2, 2024). 10.2 Form of Retention Award Agreement (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed February 27, 2024). 10.3 Form of Restricted Stock Unit Award Agreement. 10.4 Form of Performance Award Stock Unit Agreement. 10.5 Form of Non-statutory Stock Option Award Agreement. 10.6 Form of Restricted Cash Unit Award Agreement. 10.7 Employment Agreement between Trinseo Netherlands B.V. and Johannes Hendriks, dated August 25, 2022. 31.1 Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 31.2 Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 32.1 Certification of Chief Executive Officer Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 32.2 Certification of Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002