Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Trinity Capital Inc. incurred senior notes of up to $100,000,000 aggregate principal amount at 7.875% maturing March 30, 2029.
- Instrument
- senior notes
- Principal
- up to $100,000,000 aggregate principal amount
- Rate
- 7.875%
- Maturity
- March 30, 2029
- Event
- incurrence
Exact text from the filing
On February 10, 2025, Trinity Capital Inc. (the “Company”) entered into an open market sale agreement with B. Riley Securities, Inc. (the “Sales Agent”), as sales agent and/or principal thereunder. Under the Sales Agreement, the Company may, but has no obligation to, issue and sell, from time to time, up to $100,000,000 aggregate principal amount of 7.875% Notes due 2029 (the “March 2029 Notes”) and/or 7.875% Notes due 2029 (the “September 2029 Notes” and, together with the March 2029 Notes, the “Notes”), through the Sales Agent or to the Sale Agent, as principal for its own account.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Trinity Capital Inc. incurred senior notes of up to $100,000,000 aggregate principal amount at 7.875% maturing September 30, 2029.
- Instrument
- senior notes
- Principal
- up to $100,000,000 aggregate principal amount
- Rate
- 7.875%
- Maturity
- September 30, 2029
- Event
- incurrence
Exact text from the filing
On February 10, 2025, Trinity Capital Inc. (the “Company”) entered into an open market sale agreement with B. Riley Securities, Inc. (the “Sales Agent”), as sales agent and/or principal thereunder. Under the Sales Agreement, the Company may, but has no obligation to, issue and sell, from time to time, up to $100,000,000 aggregate principal amount of 7.875% Notes due 2029 (the “March 2029 Notes”) and/or 7.875% Notes due 2029 (the “September 2029 Notes” and, together with the March 2029 Notes, the “Notes”), through the Sales Agent or to the Sale Agent, as principal for its own account.
View on SEC.gov