Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
GREENBRIER COMPANIES INC incurred senior notes of aggregate principal amount of $19,575,000 of the Issuer’s Secured Railcar Equipment Notes, Series 2026-1 Class B with qualified institutional buyers at 5.30% maturing stated final maturity date of February 22, 2056.
- Instrument
- senior notes
- Principal
- aggregate principal amount of $19,575,000 of the Issuer’s Secured Railcar Equipment Notes, Series 2026-1 Class B
- Counterparty
- qualified institutional buyers
- Rate
- 5.30%
- Maturity
- stated final maturity date of February 22, 2056
- Event
- incurrence
Exact text from the filing
On February 4, 2026, GBX Leasing 2022-1 LLC (the “Issuer”), a Delaware limited liability company and a wholly owned special purpose subsidiary of GBX Leasing, LLC (“GBXL”), a Delaware limited liability company and a wholly-owned subsidiary of The Greenbrier Companies, Inc. (“Greenbrier”) issued (i) an aggregate principal amount of $280,425,000 of the Issuer’s Secured Railcar Equipment Notes, Series 2026-1 Class A (the “Class A Notes”) and (ii) an aggregate principal amount of $19,575,000 of the Issuer’s Secured Railcar Equipment Notes, Series 2026-1 Class B (the “Class B Notes”) (the Class A Notes and the Class B Notes are, collectively, the “Notes”).
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
GREENBRIER COMPANIES INC incurred senior notes of aggregate principal amount of $280,425,000 of the Issuer’s Secured Railcar Equipment Notes, Series 2026-1 Class A with qualified institutional buyers at 5.13% maturing stated final maturity date of February 22, 2056.
- Instrument
- senior notes
- Principal
- aggregate principal amount of $280,425,000 of the Issuer’s Secured Railcar Equipment Notes, Series 2026-1 Class A
- Counterparty
- qualified institutional buyers
- Rate
- 5.13%
- Maturity
- stated final maturity date of February 22, 2056
- Event
- incurrence
Exact text from the filing
On February 4, 2026, GBX Leasing 2022-1 LLC (the “Issuer”), a Delaware limited liability company and a wholly owned special purpose subsidiary of GBX Leasing, LLC (“GBXL”), a Delaware limited liability company and a wholly-owned subsidiary of The Greenbrier Companies, Inc. (“Greenbrier”) issued (i) an aggregate principal amount of $280,425,000 of the Issuer’s Secured Railcar Equipment Notes, Series 2026-1 Class A (the “Class A Notes”) and (ii) an aggregate principal amount of $19,575,000 of the Issuer’s Secured Railcar Equipment Notes, Series 2026-1 Class B (the “Class B Notes”) (the Class A Notes and the Class B Notes are, collectively, the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GREENBRIER COMPANIES INC entered into Series 2026-1 Supplement with U.S. Bank Trust Company, National Association valued at an aggregate principal amount of $280,425,000 of the Issuer’s Secured Railcar Equipment Notes, Serie (effective 2026-02-04).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- an aggregate principal amount of $280,425,000 of the Issuer’s Secured Railcar Equipment Notes, Serie
- Effective
- 2026-02-04
Exact text from the filing
On February 4, 2026, GBX Leasing 2022-1 LLC (the “Issuer”), a Delaware limited liability company and a wholly owned special purpose subsidiary of GBX Leasing, LLC (“GBXL”), a Delaware limited liability company and a wholly-owned subsidiary of The Greenbrier Companies, Inc. (“Greenbrier”) issued (i) an aggregate principal amount of $280,425,000 of the Issuer’s Secured Railcar Equipment Notes, Series 2026-1 Class A (the “Class A Notes”) and (ii) an aggregate principal amount of $19,575,000 of the Issuer’s Secured Railcar Equipment Notes, Series 2026-1 Class B (the “Class B Notes”) (the Class A Notes and the Class B Notes are, collectively, the “Notes”). The Notes were issued pursuant to a Master Indenture, dated February 9, 2022 (the “Master Indenture”) between the Issuer and U.S. Bank Trust Company, National Association, as indenture trustee, as supplemented by a Series 2026-1 Supplement dated February 4, 2026 (“Series 2026-1 Supplement” together with the Master Indenture, the “Indentur
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