---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-24-027239"
form_type: "8-K"
ticker: "TRIN"
cik: "0001786108"
company_name: "Trinity Capital Inc."
filed_at: "2024-03-28T23:59:59+00:00"
generated_at: "2026-06-04T06:23:05.383033+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Trinity Capital issues $115M 7.875% Notes due 2029; net proceeds ~$111.4M

## Summary
- Notes bear 7.875% interest, payable quarterly; mature March 30, 2029.
- Net proceeds of ~$111.4M after underwriting discount and expenses.
- Proceeds to pay down ~$265M credit facility balance; may redeem portion of $182.5M 7.00% Notes due 2025.
- Notes listed on Nasdaq under symbol TRINZ; expected to trade within 30 days.
- Issued under Base Indenture and Fifth Supplemental Indenture; unsecured and rank pari passu with other unsecured debt.

## SEC filing metadata
- accession: 0001213900-24-027239
- form_type: 8-K
- ticker: TRIN
- cik: 0001786108
- company_name: Trinity Capital Inc.
- filed_at: 2024-03-28T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1786108/000121390024027239/0001213900-24-027239-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1786108/000121390024027239/ea0202793-01_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-24-027239
- JSON: https://secwatch.observer/filing/0001213900-24-027239.json
- Plain text: https://secwatch.observer/filing/0001213900-24-027239.txt

## Key facts
- Debt Financings
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1786108/000121390024027239/0001213900-24-027239-index.htm
- Material Agreements
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1786108/000121390024027239/0001213900-24-027239-index.htm

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