secwatch.observer — SEC 8-K summary
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Issuer:     TEXAS CAPITAL BANCSHARES INC/TX (TCBI)
CIK:        0001077428
Form:       8-K
Filed at:   2026-03-09T23:59:59+00:00
Accession:  0001077428-26-000039
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1077428/000107742826000039/0001077428-26-000039-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1077428/000107742826000039/tcbi-20260309.htm
  HTML page:      https://secwatch.observer/filing/0001077428-26-000039

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