Triton closes strategic debt transition; revolver upped to $2B at lower rate, notes become unsecured

Triton International Ltd

Revolver amended to $2.0B limit (from $1.125B), maturity extended to Oct 2026, now unsecured.
Term loan facility remains $1.2B with unchanged maturity, also unsecured; margin reduced to LIBOR+1.375% from 1.50%.
$2.3B of TCIL senior secured notes (0.8% 2023, 1.15% 2024, 2.05% 2026, 3.15% 2031) become unsecured via collateral fall-away.
Company expects new flexible, cost-efficient structure to enhance competitive advantages.

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