Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Trinity Capital Inc. incurred senior notes of $115,000,000 aggregate principal amount with U.S. Bank National Association at 7.875% per year maturing March 30, 2029.
- Instrument
- senior notes
- Principal
- $115,000,000 aggregate principal amount
- Counterparty
- U.S. Bank National Association
- Rate
- 7.875% per year
- Maturity
- March 30, 2029
- Event
- incurrence
Exact text from the filing
Morgan Stanley & Co. LLC and RBC Capital Markets, LLC, as representatives of the several underwriters named in Schedule 1 thereto, in connection with the issuance and sale of $115,000,000 aggregate principal amount of the Company’s 7.875% Notes due 2029 (the “Notes” and the issuance and sale of the Notes, the “Offering”). The Notes were issued under the Base
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Trinity Capital Inc. entered into Underwriting Agreement with Keefe, Bruyette & Woods, Inc., Morgan Stanley & Co. LLC and RBC Capital Markets, LLC, as representatives of the several underwriters valued at $115,000,000 aggregate principal amount (effective 2024-03-25).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Keefe, Bruyette & Woods, Inc., Morgan Stanley & Co. LLC and RBC Capital Markets, LLC, as representatives of the several underwriters
- Value
- $115,000,000 aggregate principal amount
- Effective
- 2024-03-25
Exact text from the filing
On March 25, 2024, Trinity Capital Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among the Company and Keefe, Bruyette & Woods, Inc., Morgan Stanley & Co. LLC and RBC Capital Markets, LLC, as representatives of the several underwriters named in Schedule 1 thereto, in connection with the issuance and sale of $115,000,000 aggregate principal amount of the Company’s 7.875% Notes due 2029
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