Trinity Capital issues $125M of 6.750% notes due 2030, net proceeds ~$121.23M to repay secured debt

Trinity Capital Inc.

$125M aggregate principal of 6.750% notes due July 3, 2030, interest payable semi-annually on Jan 3 and Jul 3.
Net proceeds ~$121.23M after underwriting discounts and estimated offering expenses.
Proceeds used to repay outstanding secured indebtedness under KeyBank credit agreement.
Notes are direct unsecured obligations, ranking senior to subordinated debt and pari passu with existing unsecured unsubordinated debt.
Change of control repurchase at 100% of principal plus accrued interest, if triggered.

item 1.01item 2.03item 9.01

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