Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
GATX CORP incurred senior notes of $200,000,000 aggregate principal amount of 5.500% Senior Notes due 2035 and $200,000,000 aggregate principal amount of 6 with BofA Securities, Inc., Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC at 5.500% Senior Notes due 2035 and 6.050% Senior Notes due 2054 maturing 2035 and 2054.
- Instrument
- senior notes
- Principal
- $200,000,000 aggregate principal amount of 5.500% Senior Notes due 2035 and $200,000,000 aggregate principal amount of 6
- Counterparty
- BofA Securities, Inc., Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC
- Rate
- 5.500% Senior Notes due 2035 and 6.050% Senior Notes due 2054
- Maturity
- 2035 and 2054
- Event
- incurrence
Exact text from the filing
GATX Corporation (“GATX”) entered into an Underwriting Agreement (the “Underwriting Agreement”), with BofA Securities, Inc., Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters listed therein (collectively, the “Underwriters”), dated October 22, 2025, pursuant to which GATX agreed to sell and the Underwriters agreed to purchase, subject to and upon terms and conditions set forth therein, $200,000,000 aggregate principal amount of 5.500% Senior Notes due 2035 (the “2035 Notes”) and $200,000,000 aggregate principal amount of 6.050% Senior Notes due 2054 (the “2054 Notes” and, together with the 2035 Notes, the “Notes”), as described in the prospectus supplement, dated October 22, 2025 (the “Prospectus Supplement”), filed pursuant to GATX’s shelf registration statement on Form S-3, Registration No. 333-286436.
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