TSE 10-Q Quarterly Report March 31, 2025 | Alphaminr

TSE 10-Q Quarter ended March 31, 2025

TRINSEO S.A.
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TABLE OF CONTENTS
Part I Financial InformatioprintItem 1. Financial StatementsprintNote 1 Basis Of PresentationprintNote 2 Recent Accounting GuidanceprintNote 3 Net SalesprintNote 4 Restructuring ActivitiesprintNote 5 Income TaxesprintNote 6 Earnings Per ShareprintNote 7 InventoriesprintNote 8 Investments in Unconsolidated AffiliatesprintNote 9 GoodwillprintNote 10 Long Term Debt & Available FacilitiesprintNote 11 Financial Instruments and DerivativesprintNote 12 Fair Value MeasurementsprintNote 13 Commitments and ContingenciesprintNote 14 Pension Plans and Other Postretirement BenefitsprintNote 15 Share-based CompensationprintNote 16 Segments and Geographic InformationprintNote 17 Accumulated Other Comprehensive Income (loss)printItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsprintItem 2. Management S DiscussioprintItem 3. Quantitative and Qualitative Disclosures About Market RiskprintItem 3. Quantitative and QualitativprintItem 4. Controls and ProceduresprintPart II Other InformationprintItem 1. Legal ProceedingsprintItem 1. Legal ProceedingprintItem 1A. Risk FactorsprintItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsprintItem 3. Defaults Upon Senior SecuritiesprintItem 4. Mine Safety DisclosuresprintItem 5. Other InformationprintItem 6. Exhibitsprint

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). 4.1 Indenture among Trinseo Luxco Finance SPV S. r.l., Trinseo NA Finance SPV LLC, the guarantors named therein, The Bank of New York Mellon, as trustee, and Alter Domus (US) LLC, as collateral agent, dated as of January 17, 2025 (incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K filed January 21, 2025). 4.2 Form of Global Restricted Note due 2029 (incorporated by reference as Exhibit A to Exhibit 4.2 to the Current Report on Form 8-K filed January 21, 2025). 10.1* Form of Contingent Restricted Stock Unit Award Agreement 10.2* Form of Performance Stock Unit Award Agreement 10.3* Form of Restricted Cash Unit Award Agreement 10.4* Employment Agreement between Trinseo Europe GmbH and Francesca Reverberi dated October 1, 2021 (incorporated by reference to Exhibit 10.2 to the Companys Quarterly Report on Form 10-Q for the quarter ended March 31, 2022 filed May 5, 2022) 10.5 Amendment, dated May 9, 2022, to the Employment Agreement between Trinseo Europe GmbH and Francesca Reverberi dated October 1, 2021 (incorporated by reference to Exhibit 10.5 to the Quarterly Report on Form 10-Q for the quarter ended June 30, 2022 filed August 9, 2022) 10.6 Credit Agreement, by and among Trinseo Luxco S. r.l., Trinseo Holding S. r.l., Trinseo Materials Finance, Inc., Deutsche Bank AG New York Branch, as administrative agent and collateral agent, and the guarantors and lenders party thereto, dated as of January 17, 2025 (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed January 21, 2025) 10.7 2025 Incremental Amendment to the Credit Agreement dated September 6, 2017, by and among Trinseo Luxco S. r.l., Trinseo Holding S. r.l., Trinseo Materials Finance, Inc., Trinseo Luxco Finance SPV S. r.l., and Deutsche Bank AG New York Branch, as administrative agent, collateral agent, L/C issuer and swing line lender, and the guarantors and lenders party thereto, dated as of January 17, 2025 (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K filed January 21, 2025) 10.8* Third Amendment to Credit Agreement dated as of September 8, 2023, by and among Trinseo NA Finance LLC, Trinseo LuxCo Finance SPV S. r.l., Trinseo NA Finance SPV LLC, Trinseo PLC, and Alter Domus (US) LLC, as administrative agent and collateral agent, dated January 17, 2025 (incorporated by reference to Exhibit 10.3 to the Current Report on Form 8-K filed January 21, 2025) 19.1 Trinseo PLC Insider Trading Policy 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