Company: TRTN-PA
Filing Date: 2025-05-02
Form Type: 6-K
Source: 0001660734-25-000016
Chunk: 33

Company: Triton International Ltd
Filing Date: 2025-05-02
Form: 6-K
Chunk 33
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.1 |     |                         | 8,188.1 |
| Unamortized debt costs                |     |                        |   -38.2 |     |                         |         |
| Unamortized debt premiums & discounts |     |                        |    -2.5 |     |                         |         |
| Debt, net of unamortized costs        |     | $                      | 5,942.4 |     | $                       | 8,188.1 |

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 March 31, 2025 was approximately $975.3 million.

As of March 31, 2025, we had a combined $4,984.3 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 83.3% of our total debt.

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

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#### Debt Activity
During the first quarter of 2025, the Company distributed its equity interest in TCF VIII to Parent, resulting in a decrease in total indebtedness of approximately $1.3 billion. Refer to Note 2 - " Merger, Acquisition and Other Transactions " in the Notes to the Consolidated Financial Statements for additional information on the TCF VIII Distribution.

We may, from time to time, seek to retire or purchase our outstanding debt through cash purchases and/or exchanges for debt, in open-market purchases, privately negotiated transactions, tender offers or otherwise. Such repurchases or exchanges, if any, may be funded from operating cash flows or other sources, will be on such terms and at prices as we may determine, and will depend on prevailing market conditions, our liquidity requirements, contractual restrictions and other factors. The amounts involved may be material.

#### Debt Covenants
We are subject to certain financial covenants related to leverage and interest coverage as defined in our debt agreements. Failure to comply with these covenants could result in a default under the related credit agreements and the acceleration of our outstanding debt if we were unable to obtain