Trinseo S.A. (NYSE:TSE) Files An 8-K Regulation FD Disclosure

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Trinseo S.A. (NYSE:TSE) Files An 8-K Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure.

Beginning on August15, 2017, Trinseo Materials Operating S.C.A. and Trinseo Materials Finance,Inc., both wholly-owned indirect subsidiaries of Trinseo S.A. (collectively, the “Issuers”), intend to make available to potential investors certain information regarding the business of Trinseo S.A. in connection with a proposed debt refinancing transaction. Certain portions of that information are furnished hereto as Exhibit99.1 and are incorporated herein by reference.

The completion of the proposed refinancing transaction is subject to market and other conditions and there can be no assurance to the terms of the proposed refinancing will occur.

This current report on Form8-K contains “forward-looking statements” within the meaning of the federal securities laws, which involve risks and uncertainties. You can identify forward-looking statements because they contain words such as “believes,” “expects,” “may,” “will,” “should,” “seeks,” “approximately,” “intends,” “plans,” “estimates,” or “anticipates” or similar expressions that concern our strategy, plans or intentions. These forward-looking statements involve a number of risks, uncertainties, and other factors including the failure to consummate the notes offering or the new senior secured credit facility and potential changes in market conditions that could cause actual results to differ materially from those expressed or implied by such statement.We caution investors not to place undue reliance on these forward-looking statements.You are encouraged to read our filings with the SEC, available at www.sec.gov, for a discussion of these and other risks and uncertainties that we face.

The information contained in this Item 7.01 shall not be deemed filed for purposes of Section18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to liability of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing.

Item 7.01 Other Events

On August15, 2017, the Issuers entered into a purchase agreement with the representatives of certain initial purchasers, relating to the issuance and sale of $500 million in gross proceeds of the Issuers’ senior notes due 2025.

On August15, 2017, Trinseo issued a press release announcing the pricing of the notes offering. A copy of the press release is attached as Exhibit99.2 to this Current Report on Form8-K and incorporated herein by reference.

Item 7.01 Financial Statements and Exhibits

(d)Exhibits.

ExhibitNo.

Description

99.1

Certain information presented to potential investors, August15, 2017

99.2

Press Release, dated August15, 2017


Trinseo S.A. Exhibit
EX-99.1 2 a17-20262_1ex99d1.htm EX-99.1 Exhibit 99.1   New Senior Secured Credit Facility   Shortly after the consummation of this offering,…
To view the full exhibit click here

About Trinseo S.A. (NYSE:TSE)

Trinseo S.A. is a materials company. The Company operates under two divisions: Performance Materials and Basic Plastics & Feedstocks. The Performance Materials division’s segments include Synthetic Rubber, Latex and Performance Plastics. The Latex segment produces styrene-butadiene latex (SB latex) for coated paper and packaging board, carpet and artificial turf backings, as well as a number of performance latex applications. The Synthetic Rubber segment produces synthetic rubber products used in tires, with additional applications in polymer modification and technical rubber goods, including conveyer and fan belts, hoses, seals and gaskets. The Performance Plastics segments produces highly engineered compounds and blends for automotive end markets, as well as consumer electronics, medical, electrical and lighting, collectively consumer essential markets (CEM). The Basic Plastics & Feedstocks segment includes styrenic polymers, polycarbonate (PC) and styrene monomer.