Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
TRINITY INDUSTRIES INC incurred senior notes of $447,439,000 of Series 2026-1 Class A Secured Green Standard Railcar Notes and $33,360,000 of Series 2026-1 Class B Secu with Trinity Rail Leasing 2025 LLC at Class A fixed rate of 5.35%; Class B fixed rate of 5.56% maturing April 19, 2056 stated final maturity (anticipated to be repaid well in advance).
- Instrument
- senior notes
- Principal
- $447,439,000 of Series 2026-1 Class A Secured Green Standard Railcar Notes and $33,360,000 of Series 2026-1 Class B Secu
- Counterparty
- Trinity Rail Leasing 2025 LLC
- Rate
- Class A fixed rate of 5.35%; Class B fixed rate of 5.56%
- Maturity
- April 19, 2056 stated final maturity (anticipated to be repaid well in advance)
- Event
- incurrence
Exact text from the filing
On April 17, 2026, Trinity Rail Leasing 2025 LLC, a Delaware limited liability company (“TRL-2025”) and a limited purpose, indirect, wholly-owned subsidiary of Trinity Industries, Inc. (the “Company”), owned by the Company through the Company's direct, wholly-owned subsidiary Trinity Industries Leasing Company (“TILC”), issued (i) an aggregate principal amount of $447,439,000 of TRL-2025’s Series 2026-1 Class A Secured Green Standard Railcar Notes (the “Class A Notes”) and (ii) an aggregate principal amount of $33,360,000 of TRL-2025’s Series 2026-1 Class B Secured Green Standard Railcar Notes (the “Class B Notes” and together with the Class A Notes, the “Notes”).
View on SEC.gov