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 $300,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 7.000% per year maturing May 21, 2031.
- Instrument
- senior notes
- Principal
- $300,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 7.000% per year
- Maturity
- May 21, 2031
- Event
- incurrence
Exact text from the filing
Americas Inc., as representatives of the several underwriters named in Schedule 1 thereto (collectively, the “Underwriters”), in connection with the issuance and sale of $300,000,000 aggregate principal amount of the Company’s 7.000% Notes due 2031 (the “Notes”). The Underwriting Agreement includes customary representations, warranties and covenants by the
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Trinity Capital Inc. entered into Underwriting Agreement with Keefe, Bruyette & Woods, Inc. and MUFG Securities Americas Inc., as representatives of the several underwriters valued at $300,000,000 aggregate principal amount (effective 2026-05-19).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Keefe, Bruyette & Woods, Inc. and MUFG Securities Americas Inc., as representatives of the several underwriters
- Value
- $300,000,000 aggregate principal amount
- Effective
- 2026-05-19
Exact text from the filing
On May 19, 2026, Trinity Capital Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among the Company and Keefe, Bruyette & Woods, Inc. and MUFG Securities Americas Inc., as representatives of the several underwriters named in Schedule 1 thereto (collectively, the “Underwriters”), in connection with the issuance and sale of $300,000,000 aggregate principal amount of the Company’s 7.000% Notes due 2031 (the “Notes”).
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