secwatch.observer — SEC 8-K summary
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Issuer:     Triton International Ltd (TRTN-PA)
CIK:        0001660734
Form:       8-K
Filed at:   2022-04-28T23:59:59+00:00
Accession:  0001660734-22-000063
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1660734/000166073422000063/0001660734-22-000063-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1660734/000166073422000063/trtn-20220427.htm
  HTML page:      https://secwatch.observer/filing/0001660734-22-000063

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