Triton International Amends $1.2B Term Loan and $2.0B Revolver, Switches from LIBOR to SOFR, Extends Maturity to 2027

Triton International Ltd

Amendments to $1.2 billion term loan and $2.0 billion revolving credit facility transition benchmark from LIBOR to Term SOFR.
Revolver maturity extended to October 26, 2027; applicable margins unchanged based on Triton's senior unsecured debt rating.
Interest rate options: base rate (highest of federal funds+0.5%, prime, or 1-month SOFR+1.0%) or Term SOFR plus 0.10% credit adjustment plus margin.
Base rate margin ranges 0.250%-0.625%; Term SOFR margin ranges 1.250%-1.625% depending on S&P rating.
Amendments entered on October 26, 2022, by Triton and its subsidiaries as borrowers.

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