secwatch.observer — SEC 8-K summary
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Issuer:     TEXAS CAPITAL BANCSHARES INC/TX (TCBI)
CIK:        0001077428
Form:       8-K
Filed at:   2026-02-27T23:59:59+00:00
Accession:  0001077428-26-000032
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01, 1.01
LLM model:  deepseek-v4-flash:cloud@v2

Texas Capital Bancshares closes $400M 5.301% senior note offering due 2032
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- Company completed sale of $400M aggregate principal of 5.301% Fixed-to-Floating Rate Senior Notes due 2032.
- Net proceeds of $398.4M; proceeds for general corporate purposes, including possible redemption of 4.000% sub notes due 2031.
- Fixed rate of 5.301% from Feb 27, 2027 to Feb 27, 2031; floating at SOFR+1.94% thereafter until maturity Feb 27, 2032.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1077428/000107742826000032/0001077428-26-000032-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1077428/000107742826000032/tcbi-20260224.htm
  HTML page:      https://secwatch.observer/filing/0001077428-26-000032

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