{"url_path":"/sec/tseoq/8-k/2026-06-01/item-2-03","section_key":"item-2-03","section_title":"Item 2.03 Creation of a Direct Financial Obligation or an Obligation","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-06-01","source_url":"https://www.sec.gov/Archives/edgar/data/1519061/0001104659-26-068944-index.html","accession_number":"0001104659-26-068944","cik":"0001519061","ticker":"TSEOQ","issuer_name":"Trinseo PLC","edgar_url":"https://www.sec.gov/Archives/edgar/data/1519061/0001104659-26-068944-index.html","primary_entity_key":"0001519061","primary_entity_name":"Trinseo PLC"},"word_count":326,"has_tables":true,"body_markdown":"**Item 2.03 Creation of a Direct Financial Obligation or an Obligation\nunder an Off-Balance Sheet Arrangement of a Registrant.**\n\n \n\nThe information under Item 1.01 above is also responsive\nto this Item 2.03 and is hereby incorporated by reference into this Item 2.03.\n\n \n\n**Forward-Looking Statements**\n\n \n\nThis Current Report on Form 8-K contains\nforward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements about\nthe DIP Facilities, the AR Facility, the Restructuring Transactions, the Chapter 11 Cases, the Plan, debtor-in-possession financing,\naccounts receivable securitization financing, the Company’s financial position, and the Company’s ability to continue\noperating in the ordinary course. These forward-looking statements are based upon current expectations and involve risks and\nuncertainties, including the Company’s ability to consummate the Restructuring Transactions on the terms contemplated by the\nRestructuring Support Agreement and the term sheet attached thereto or at all; negotiate, execute and perform definitive documents;\nobtain entry of the final DIP Orders and Bankruptcy Court confirmation of the Plan; obtain and consummate exit financing; satisfy or\nwaive conditions to the effective date of the Plan, including any required governmental or regulatory approvals and Irish law\nimplementation steps; satisfy borrowing base and other conditions to continued availability under the AR Facility; maintain the AR\nFacility and the related receivables securitization structure during the Chapter 11 Cases; and manage its business during the\nChapter 11 Cases. Additional information and key risks applicable to these statements are described in the Company’s Annual\nReport on Form 10-K, under Part I, Item 1A — “Risk Factors,” and elsewhere in the Company’s\nother reports, filings and furnishings made with the U.S. Securities and Exchange Commission from time to time. All forward-looking\nstatements in this Current Report on Form 8-K are qualified by these cautionary statements, and actual results or developments\nmay differ materially from those in these forward-looking statements. The Company assumes no obligation to publicly update or revise\nany forward-looking statements, except as required by law."}