Company: TRTN-PA
Filing Date: 2025-11-06
Form Type: 6-K
Source: 0001660734-25-000034
Chunk: 39

Company: Triton International Ltd
Filing Date: 2025-11-06
Form: 6-K
Chunk 39
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| Revolving credit facilities             |     |                        | 1,155.0 |     |                         | 2,000.0 |
| Term loan facilities                    |     |                        | 1,597.4 |     |                         | 1,597.4 |
| Total unsecured debt financings         |     |                        | 4,552.4 |     |                         | 5,397.4 |
| Total debt financings                   |     |                        | 6,801.4 |     |                         | 8,611.4 |
| Unamortized debt costs                  |     |                        |   -39.3 |     |                         |         |
| Unamortized debt premiums & discounts   |     |                        |    -2.2 |     |                         |         |
| Debt, net of unamortized costs          |     | $                      | 6,759.9 |     | $                       | 8,611.4 |

The maximum borrowing levels depicted in the table above may not reflect the actual availability under all of the credit facilities. Certain of these facilities are governed by either borrowing bases or an unencumbered asset test that limits borrowing capacity. Based on those limitations, the availability under the securitization warehouse and the revolving credit tranche under the credit facility at September 30, 2025 was approximately $877.7 million.

As of September 30, 2025, we had a combined $5,669.0 million of total debt on facilities with fixed interest rates or floating interest rates that have been synthetically fixed through interest rate swap contracts. This accounts for 83.4% of our total debt.

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For additional information on our debt, refer to Note 6 - " Debt " in the Notes to the Consolidated Financial Statements.

#### Debt Activity
On August 7, 2025, we amended our existing credit facility, which consists of a revolving credit tranche and a term loan tranche. The amendment, among other things, extended the maturity date of the credit facility to August 7, 2030, reduced the applicable margin in respect of Daily Simple SOFR loans to 1.25%, reduced the commitment fees under the facility, and increased the term loan tranche of the credit facility by $20.0 million to $1,630.0 million. The $2,000.0 million revolving credit tranche of the credit facility