TCBI to redeem all $375M of 4.000% subordinated notes due 2031 on May 6, 2026

TEXAS CAPITAL BANCSHARES INC/TX

Redemption covers all $375 million aggregate principal of 4.000% Fixed-to-Fixed Rate Subordinated Notes due 2031.
Redemption date set for May 6, 2026; price equals 100% of principal plus accrued unpaid interest to (but excluding) that date.
Notes were originally issued under indenture dated Sep 21, 2012, as supplemented by first supplemental indenture dated May 6, 2021.
Trustee for the redemption is U.S. Bank Trust Company, National Association.

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