---
schema_version: "secwatch.filing_event.v1"
accession: "0001077428-26-000039"
form_type: "8-K"
ticker: "TCBI"
cik: "0001077428"
company_name: "TEXAS CAPITAL BANCSHARES INC/TX"
filed_at: "2026-03-09T23:59:59+00:00"
generated_at: "2026-05-15T17:29:02.346723+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001077428-26-000039
- form_type: 8-K
- ticker: TCBI
- cik: 0001077428
- company_name: TEXAS CAPITAL BANCSHARES INC/TX
- filed_at: 2026-03-09T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000039/0001077428-26-000039-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000039/tcbi-20260309.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001077428-26-000039
- JSON: https://secwatch.observer/filing/0001077428-26-000039.json
- Plain text: https://secwatch.observer/filing/0001077428-26-000039.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.