Tronox Holdings plc Files 8-K with Material Agreement

TL;DR

Tronox filed an 8-K on 9/30/24 for a material agreement and financial docs.

AI Summary

On September 30, 2024, Tronox Holdings plc entered into a material definitive agreement related to its financial obligations. The company also filed financial statements and exhibits as part of this 8-K filing. Specific details regarding the agreement and financial implications are not fully elaborated in the provided text.

Why It Matters

This filing indicates a significant contractual development for Tronox Holdings plc, potentially impacting its financial structure and future obligations.

Risk Assessment

Risk Level: medium — The filing involves material definitive agreements and financial obligations, which inherently carry financial and operational risks for the company.

Key Players & Entities

• Tronox Holdings plc (company) — Registrant
• September 30, 2024 (date) — Date of Report
• 263 Tresser Boulevard, Suite 1100 Stamford, Connecticut 06901 (address) — Principal Executive Offices
• Laporte Road, Stallingborough Grimsby, North East Lincolnshire, DN40 2PR, UK (address) — Principal Executive Offices

FAQ

Key Financial Figures

• $0.01 — registered Ordinary shares, par value $0.01 per share TROX NYSE Indicate by c
• $902,000,000 — s") in an aggregate principal amount of $902,000,000 under its Amended and Restated Credit A

Filing Documents

• ef20036448_8k.htm (8-K) — 32KB
• ef20036448_ex10-1.htm (EX-10.1) — 1636KB
• 0001140361-24-042377.txt ( ) — 2152KB
• trox-20240930.xsd (EX-101.SCH) — 4KB
• trox-20240930_lab.xml (EX-101.LAB) — 21KB
• trox-20240930_pre.xml (EX-101.PRE) — 16KB
• ef20036448_8k_htm.xml (XML) — 4KB

01

Item 1.01. Entry into a Material Definitive Agreement 2024 Refinancing Term Loan Facility On September 30, 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. 6 (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 seven-year incremental term loan facility (the "2024-B Refinancing Facility" and the loans thereunder, the "2024-B Term Loans") in an aggregate principal amount of $902,000,000 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-B Term Loans were used to refinance in full all of the outstanding amounts of the Refinancing Term Loans (as defined in the Amendment). The obligations of the Borrower under the 2024-B Refinancing Facility are guaranteed and secured by the same guarantees and liens under the Credit Agreement prior to the effectiveness of the Amendment. The 2024-B 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-B 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-B Term Loans commencing with the second full fiscal quarter after the effective date of the 2024-

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. -2-

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1 Amendment No. 6 to Amended and Restated First Lien Credit Agreement, dated as of September 30, 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.

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: September 30, 2024 By: /s/ Jeffrey Neuman Name: Title: Jeffrey Neuman Senior Vice President, General Counsel and Secretary

View Full Filing

View this 8-K filing on SEC EDGAR