Triton International amends $1.125B warehouse facility, extends revolving period to 2025

Triton International Ltd

$202 million outstanding under the $1.125 billion facility as of April 27, 2022.
Revolving period extended to April 27, 2025; borrowings bear interest at SOFR + 1.60%.
After revolving period, borrowings convert to term notes maturing April 27, 2029 at SOFR + 2.60%.
Facility secured by a pool of intermodal containers and related assets.
Certain lender commitments modified and covenants in the Loan Agreement amended.

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