TSE 10-Q Quarterly Report June 30, 2024 | Alphaminr

TSE 10-Q Quarter ended June 30, 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 Impairment and Other ChargesNote 6 Income TaxesNote 7 Earnings Per ShareNote 8 InventoriesNote 9 Investments in Unconsolidated AffiliatesNote 10 GoodwillNote 11 Long Term Debt & Available FacilitiesNote 12 Financial Instruments and DerivativesNote 13 Fair Value MeasurementsNote 14 Commitments and ContingenciesNote 15 Pension Plans and Other Postretirement BenefitsNote 16 Share-based CompensationNote 17 Segments and Geographic InformationNote 18 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 Credit and Security Agreement, dated July 18, 2024, among Styron Receivables Funding Designated Activity Company, Trinseo Ireland Global IHB Limited, KKR Credit Advisors (US) LLC, GLAS USA LLC, GLAS Americas LLC, and the Lenders from time to time party thereto (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed July 22, 2024).* 10.2* Deed of Release and Termination, dated July 18, 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 10.2 to the Current Report on Form 8-K filed July 22, 2024). 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