Company: TRTN-PA
Filing Date: 2025-11-06
Form Type: 6-K
Source: 0001660734-25-000034
Chunk: 38

Company: Triton International Ltd
Filing Date: 2025-11-06
Form: 6-K
Chunk 38
---
 an d $17.0 million of committed but unpaid capital expenditures, primarily for the purchase of new equipment.

We believe that cash generated from operating activities, existing cash, proceeds from the sale of our leasing equipment, and availability under our credit facilities will be sufficient to meet our obligations over the next twelve months and beyond.

#### Capital Activity
In February 2025, we issued 6,000,000 Series F 7.625% Cumulative Redeemable Perpetual Preference Shares for aggregate net proceeds of $144.3 million.

During the three and nine months ended September 30, 2025, we paid dividends on preference shares of $15.9 million and $46.0 million, respectively. During the first quarter of 2025, we paid a cash dividend of $150.0 million on common shares of the Company to Parent. In addition, effective March 31, 2025, we distributed our equity interest in TCF VIII of $0.5 billion to Parent.

For additional information on capital activity and dividends, refer to Note 4 - " Other Equity Matters " in the Notes to the Consolidated Financial Statements.

#### Debt Agreements
As of September 30, 2025, our outstanding indebtedness was comprised of the following (amounts in millions):

|                                         |     | September 30, 2025     |         |     |                         |         |
|:----------------------------------------|:----|:-----------------------|--------:|:----|:------------------------|--------:|
|                                         |     | Outstanding Borrowings |         |     | Maximum Borrowing Level |         |
| Secured Debt Financings                 |     |                        |         |     |                         |         |
| Securitization ("ABS") term instruments |     | $                      | 2,089.0 |     | $                       | 2,089.0 |
| Securitization warehouse                |     |                        |   160.0 |     |                         | 1,125.0 |
| Total secured debt financings           |     |                        | 2,249.0 |     |                         | 3,214.0 |
| Unsecured Debt Financings               |     |                        |         |     |                         |         |
| Senior notes                            |     |                        | 1,800.0 |     |                         | 1,800.0 |
| Credit facility:                        |     |                        |         |     |                         |