secwatch.observer — SEC 8-K summary ====================================== Issuer: Triton International Ltd (TRTN-PA) CIK: 0001660734 Form: 8-K Filed at: 2021-12-23T23:59:59+00:00 Accession: 0001660734-21-000118 Event type: debt Sentiment: neutral Materiality: 0.40 Item codes: 1.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Triton amends asset-backed debt facilities totaling ~$1.55B; modifies revenue allocation and covenants -------------------------------------------------------------------------------- - TIF Funding LLC's warehouse facility amended (up to $1.125B; $0.3B outstanding as of Sep 30, 2021). - Triton Container Finance VIII's Series 2020-1 notes amended ($1.250B outstanding as of Sep 30, 2021). - Amendments replace prior pooling revenue allocation with container-specific allocation. - Financial covenants of manager TCIL modified to align with term loan/rev credit facilities amended Oct 14, 2021. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1660734/000166073421000118/0001660734-21-000118-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1660734/000166073421000118/trtn-20211220.htm HTML page: https://secwatch.observer/filing/0001660734-21-000118 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer