Triton amends $1.125B warehouse facility; extends revolving period to Jan 2027 at SOFR+1.60%

Triton International Ltd

Amendment to $1.125B asset-backed warehouse facility; $240M outstanding at amendment date.
Revolving period extended to Jan 22, 2027; borrowings bear interest at Compounded SOFR + 1.60%.
After revolving period, borrowings convert to term notes maturing Jan 22, 2031 at SOFR + 2.60%.
Interest benchmark changed from term SOFR to daily compounded SOFR; new lenders added.

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