McGrath RentCorp issues $75M of 5.30% Senior Notes due 2032

MCGRATH RENTCORP

Issued $75M aggregate principal of 5.30% Series G Senior Notes to Prudential affiliates on Sept 8, 2025.
Notes mature Sept 8, 2032; interest payable semi-annually starting March 8, 2026.
Unsecured obligation guaranteed by Mobile Modular, Enviroplex, and Vesta Housing subsidiaries.
Covenants include maximum leverage ratio and minimum fixed charge coverage ratio.
Prepayment permitted in increments of $5M plus make-whole amount.

item 2.03

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