Tronox Holdings plc Enters Material Definitive Agreement

TL;DR

Tronox just signed a big deal, check the 8-K.

AI Summary

On May 1, 2024, Tronox Holdings plc entered into a material definitive agreement related to a financial obligation. The company, incorporated in England and Wales, filed an 8-K report detailing this event. The principal executive offices are located in Stamford, Connecticut, with a UK address also provided.

Why It Matters

This filing indicates a significant financial commitment or obligation for Tronox Holdings plc, which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements can introduce new financial obligations or strategic shifts that carry inherent risks.

Key Players & Entities

• Tronox Holdings plc (company) — Registrant
• May 1, 2024 (date) — Date of earliest event reported
• England and Wales (jurisdiction) — State or Other Jurisdiction of Incorporation
• 263 Tresser Boulevard, Suite 1100 Stamford, Connecticut 06901 (address) — Address of Principal Executive Offices
• Laporte Road, Stallingborough Grimsby, North East Lincolnshire, DN40 2PR, UK (address) — UK Address

FAQ

Key Financial Figures

• $0.01 — registered Ordinary shares, par value $0.01 per share TROX NYSE Indicate by c
• $741,000,000 — s") in an aggregate principal amount of $741,000,000 under its Amended and Restated Credit A

Filing Documents

• ef20028021_8k.htm (8-K) — 31KB
• ef20028021_ex10-1.htm (EX-10.1) — 1566KB
• 0001140361-24-023752.txt ( ) — 2075KB
• trox-20240501.xsd (EX-101.SCH) — 4KB
• trox-20240501_lab.xml (EX-101.LAB) — 21KB
• trox-20240501_pre.xml (EX-101.PRE) — 16KB
• ef20028021_8k_htm.xml (XML) — 4KB

01

Item 1.01. Entry into a Material Definitive Agreement 2024 Refinancing Term Loan Facility On May 1, 2024, Tronox Finance LLC (the "Borrower"), an indirect subsidiary of Tronox Holdings plc (the "Company"), together with the Company and certain of the Company's subsidiaries, entered into Amendment No. 4 (the "Amendment") to the Credit Agreement (as defined below) with the term lenders party thereto and HSBC Bank USA, National Association, as Administrative Agent and Collateral Agent. The Amendment provides the Borrower with a new five-year incremental term loan facility (the "2024 Other Term Facility" and the loans thereunder, the "2024 Other Term Loans") in an aggregate principal amount of $741,000,000 under its Amended and Restated Credit Agreement, dated as of March 11, 2021 (as amended through the date hereof, the "Credit Agreement") among the Borrower, the Company, certain of the Company's subsidiaries, the lenders party thereto from time to time and HSBC Bank USA, National Association, as Administrative Agent and Collateral Agent. The proceeds of the 2024 Other Term Loans were used to refinance in full all of the outstanding amounts of the Existing 2022 Incremental Term Loans and the Existing 2023 Incremental Term Loans (as defined in the Amendment). The obligations of the Borrower under the 2024 Other Term Facility are guaranteed and secured by the same guarantees and liens under the Credit Agreement prior to the effectiveness of the Amendment. The 2024 Other Term Loans are a separate class of loans under the Credit Agreement, and if the Borrower elects to make an optional payment under the Credit Agreement or is required to make a mandatory prepayment under the Credit Agreement, the Borrower may, in each case, select which class or classes of loans to prepay. The 2024 Other Term Loans will amortize in equal quarterly installments in an aggregate annual amount equal to 1.0% of the original principal amount of the 2024 Other Term Loans commencing with the

03

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth under Item 1.01 above is incorporated by reference into this Item 2.03.

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1 Amendment No. 4 to Amended and Restated Credit Agreement, dated as of May 1, 2024, with the term lenders party thereto and HSBC Bank USA, National Association, as administrative agent and collateral agent. 104 Inline XBRL for the cover page of this Current Report on Form 8-K. -2-

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. TRONOX HOLDINGS PLC Date: May 1, 2024 By: /s/ Jeffrey Neuman Name: Jeffrey Neuman Title: Senior Vice President, General Counsel and Secretary -3-

View Full Filing

View this 8-K filing on SEC EDGAR