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Trinity Capital prices USD 300 million 7% notes due 2031

PUBT·05/21/2026 20:21:00
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Trinity Capital prices USD 300 million 7% notes due 2031
  • Trinity Capital priced a USD 300 million offering of 7.000% Notes due 2031, closing May 21, 2026.
  • Net proceeds totaled about USD 294.54 million.
  • Funds earmarked to repay secured borrowings under its credit agreement with KeyBank.
  • The notes pay interest semiannually on May 21 and Nov. 21, starting Nov. 21, 2026.
  • Redemption allowed before April 21, 2031 at par value with a make-whole premium, shifting to par from April 21, 2031.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Trinity Capital Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001213900-26-060069), on May 21, 2026, and is solely responsible for the information contained therein.