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Trinseo secures $150 million financing from KKR

EditorBrando Bricchi
Published 07/18/2024, 04:29 PM
KKR
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WAYNE, Pa. & NEW YORK - Trinseo PLC (NYSE: NYSE:TSE), a global provider of specialty material solutions, has announced a new financing agreement with KKR, a major investment firm. The $150 million non-recourse facility is secured by trade receivables from Trinseo and its subsidiaries. This new arrangement replaces an existing facility of the same amount set to mature in November 2025.

The new facility, managed by credit funds and accounts under KKR, extends the maturity of the previous agreement by over two years, now expiring in December 2027. Importantly, this new arrangement comes with no minimum liquidity covenants, offering Trinseo increased financial leeway.

Frank Bozich, President and CEO of Trinseo, expressed enthusiasm about the partnership with KKR, highlighting the extended maturity and the financial flexibility it provides for the company's ongoing transformation and portfolio diversification.

Giacomo Picco, a Managing Director at KKR, also commented on the deal, noting KKR's extensive experience in global receivables financing and its role in supporting Trinseo's growth and its supply of materials to essential markets worldwide.

Trinseo, with net sales of approximately $3.7 billion in 2023, operates in various industries, including building and construction, consumer goods, medical, and mobility. The company employs around 3,100 people across North America, Europe, and Asia Pacific.

KKR is recognized for its alternative asset management and capital markets solutions, including investments in private equity, credit, real assets, and strategic partnerships in hedge funds. KKR also manages insurance subsidiaries offering retirement, life, and reinsurance products.

This financial development is based on a press release statement and should be viewed as a strategic move by Trinseo to secure its financial position for the coming years. The information provided is factual and does not imply any endorsement of the claims made by the entities involved.

In other recent news, Discover Financial Services (NYSE:DFS) has agreed to sell its student loan portfolio to Carlyle Group (NASDAQ:CG) and KKR in a deal valued at $10.8 billion. This move marks Discover's exit from the student loan market and is seen as a risk reduction strategy ahead of its anticipated acquisition by Capital One. In another development, KKR, in collaboration with Palm Capital, has acquired a logistics property in Greater Copenhagen, Denmark, from Catena, further expanding its European real estate portfolio.

Jefferies, an investment firm, has raised the price target on KKR's shares to $126.00, maintaining a "Buy" rating. This is despite slight adjustments in the second quarter 2024 distributable earnings per share estimate and fee-related earnings per share. The firm also anticipates a surge in deal volume in the latter half of 2024, which is expected to significantly increase monetization.

In addition, KKR and Francisco Partners are in the final stages of bidding for education software company Instructure, valued at $3.4 billion. KKR is also seeking to raise $20 billion for its new private equity fund, North America Fund XIV. Lastly, KKR has acquired Superstruct Entertainment, a group with over 80 music festivals across Europe and Australia, from Providence Equity Partners. These are recent developments that highlight KKR's active role in various sectors.

InvestingPro Insights

In light of the recent financing agreement between Trinseo and KKR, it's important to consider the financial health and market performance of KKR, which is playing a pivotal role in providing Trinseo with increased financial flexibility. According to real-time data from InvestingPro, KKR has a robust market capitalization of 101.87 billion USD, showcasing its significant presence in the capital markets industry.

InvestingPro Data metrics reflect a Price/Earnings (P/E) Ratio of 24.74, indicating how much investors are willing to pay for a dollar of earnings, and a Price/Book (P/B) Ratio of 4.76, which suggests that the market values the company at almost five times its book value. This could be a sign of the market's confidence in KKR's assets and growth potential. Additionally, KKR's revenue growth over the last twelve months has been impressive, at 323.59%, highlighting the firm's substantial expansion in earnings.

Two notable InvestingPro Tips for KKR are that the company has raised its dividend for 4 consecutive years and maintains a strong track record of dividend payments over the last 15 years. This consistency in rewarding shareholders through dividends may be particularly attractive to income-focused investors. Moreover, KKR has had a high return over the last year, with a one-year price total return of 85.86%, reflecting strong market performance and potentially bolstering investor confidence.

For readers interested in deeper analysis, there are additional insights available on KKR's financial health and market performance, including 14 more InvestingPro Tips. These can be found by visiting the dedicated page for KKR at https://www.investing.com/pro/KKR. And for those looking to take full advantage of these insights, use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription at InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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