TSE 10-Q Quarterly Report June 30, 2021 | Alphaminr

Effective Date August 11, 2021

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PROXIES

DEF 14A	Filed on April 29, 2024
DEF 14A	Filed on May 1, 2023
DEF 14A	Filed on April 25, 2022
DEF 14A	Filed on April 27, 2021
DEF 14A	Filed on April 27, 2020
DEF 14A	Filed on Oct. 21, 2019
DEF 14A	Filed on April 30, 2019
DEF 14A	Filed on April 30, 2018
DEF 14A	Filed on Oct. 20, 2017
DEF 14A	Filed on April 28, 2017
DEF 14A	Filed on May 3, 2016
DEF 14A	Filed on April 27, 2015
DEF 14A	Filed on Dec. 11, 2014

TABLE OF CONTENTS

Part I Financial Informatio Item 1. Financial Statements Note 1 Basis Of Presentation Note 2 Recent Accounting Guidance Note 3 Acquisitions Note 4 Divestitures and Discontinued Operations Note 5 Net Sales Note 6 Investments in Unconsolidated Affiliates Note 7 Inventories Note 8 Debt Note 9 Goodwill Note 10 Derivative Instruments Note 11 Fair Value Measurements Note 12 Provision For Income Taxes Note 13 Commitments and Contingencies Note 14 Pension Plans and Other Postretirement Benefits Note 15 Share-based Compensation Note 16 Segments Note 17 Restructuring Note 18 Accumulated Other Comprehensive Income (loss)Note 19 Earnings Per Share Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations Item 2. Management S Discussio Item 3. Quantitative and Qualitative Disclosures About Market Risk Item 3. Quantitative and Qualitativ Item 4. Controls and Procedures Part II Other Information Item 1. Legal Proceedings Item 1. Legal Proceeding Item 1A. Risk Factors Item 2. Unregistered Sales Of Equity Securities and Use Of Proceeds Item 3. Defaults Upon Senior Securities Item 4. Mine Safety Disclosures Item 5. Other Information Item 6. Exhibits

Exhibits

3.1 Amended and Restated Articles of Association of Trinseo S.A., as amended (incorporated herein by reference to Exhibit 3.1 to the Current Report on Form 8-K filed June 17, 2021). 4.1 Form of Specimen Share Certificate of Trinseo S.A. (incorporated herein by reference to Exhibit 4.1 to Amendment No. 3 to the Registration Statement filed on Form S-1, File No. 333-194561, filed May 16, 2014). 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 August 29, 2017 (incorporated herein by reference to Exhibit 4.1 to the Current Report on Form 8-K, filed September 5, 2017). 4.3 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 2021 Incremental Amendment to Credit Agreement dated September 6, 2017, among, inter alios, Trinseo Materials Operating S.C.A., Trinseo Materials Finance, Inc. and Deutsche Bank AG New York Bank, dated as of May 3, 2021 (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed May 5, 2021). 10.2 2021 Revolver Amendment to Credit Agreement dated September 6, 2017, among, inter alios, Trinseo Materials Operating S.C.A., Trinseo Materials Finance, Inc. and Deutsche Bank AG New York Bank, dated as of May 3, 2021 (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K filed May 5, 2021). 10.3* Benzene Sales Contract, between Dow Europe GmbH and Trinseo Europe GmbH, dated May 6, 2021 (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed May 14, 2021). 10.4** Asset Purchase Agreement, by and between Trinseo S.A., Trinseo Deutschland GmbH, Trinseo Europe GmbH, Trinseo Belgium B.V.B.A., Trinseo Export GmbH, and Synthos S.A., Blitz F21-410 GmbH, and Synthos Dwory 7 dated May 21, 2021 (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed May 25, 2021). 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

* THE VALUE IS THE MARKET VALUE AS OF THE LAST DAY OF THE QUARTER FOR WHICH THE 13F WAS FILED.

FUND	NUMBER OF SHARES	VALUE ($)	PUT OR CALL

DIRECTORS	AGE	BIO	OTHER DIRECTOR MEMBERSHIPS

Customers

Customer name	Ticker
Cadence Design Systems, Inc.	CDNS

No Suppliers Found

Owner	Position	Direct Shares	Indirect Shares