EXECUTION VERSION CREDIT AGREEMENT Dated as of September 6, 2017 among TRINSEO HOLDING S.À R.L., as Holdings, TRINSEO MATERIALS S.À R.L., as Intermediate Holdings, TRINSEO MATERIALS OPERATING S.C.A., as the Lead Borrower, TRINSEO MATERIALS FINANCE,...Credit Agreement • September 7th, 2017 • Trinseo S.A. • Plastic materials, synth resins & nonvulcan elastomers • New York
This note is one of the Term Notes referred to in the Credit Agreement that, among other things, contains provisions for the acceleration of the maturity hereof upon the happening of certain events, for optional and mandatory prepayment of the principal hereof prior to the maturity hereof and for the amendment or waiver of certain provisions of the Credit Agreement, all upon the terms and conditions therein specified.
FORM OF CROSS-CURRENCY RATE SWAP TRANSACTION CONFIRMATIONLetter Agreement • September 7th, 2017 • Trinseo S.A. • Plastic materials, synth resins & nonvulcan elastomers
This Confirmation supplements, forms part of and is subject to the ISDA Master Agreement dated as of 31 August 2017, as amended and supplemented from time to time (the “Agreement”), between [Bank Name] (“Party A”) and TRINSEO MATERIALS OPERATING S C A (“Party B”) (the “Counterparty”). All provisions contained in or incorporated by reference in the Agreement govern this Confirmation except as expressly modified below.
