Company: TRTN-PA
Filing Date: 2025-08-01
Form Type: 6-K
Source: 0001660734-25-000025
Chunk: 21

Company: Triton International Ltd
Filing Date: 2025-08-01
Form: 6-K
Chunk 21
---
 |
| Hedged floating rate debt                   |     |                                    | 1,652,500 |     | 3.74%                                  |     |                |     |          |     |                             |
| Total fixed and hedged floating-rate debt   |     |                                    | 5,321,935 |     | 3.50%                                  |     |                |     |          |     |                             |
| Unhedged floating rate debt                 |     |                                    | 1,362,500 |     | 5.76%                                  |     |                |     |          |     |                             |
| Total debt financings                       |     | $                                  | 6,684,435 |     | 3.97%                                  |     |                |     |          |     |                             |

The fair value of total debt outstanding was $ 6,481.3million and $ 7,241.7million as of June 30, 2025 and December 31, 2024, respectively, and was measured using Level 1 and Level 2 inputs.

As of June 30, 2025, the maximum borrowing levels for the ABS warehouse and the revolving credit tranche under the credit facility were $ 1,125.0million and $ 2,000.0million, respectively. These facilities are governed by either borrowing bases

<div align='center'>16</div>

### TRITON INTERNATIONAL LIMITED
<div align='center'>NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</div>

or an unencumbered asset test that limits borrowing capacity. Based on those limitations, the availability under these revolving credit facilities at June 30, 2025 was approximately $ 1,034.0million.

The Company is subject to certain financial covenants under its debt financings. As of June 30, 2025, the Company was in compliance with all financial covenants in accordance with the terms of its debt agreements.

#### Note 7— Derivative Instruments
Interest Rate Swaps / Caps

The Company enters into derivative agreements to manage interest rate risk exposure. Interest rate swap agreements are utilized to limit the Company's exposure to interest rate risk by converting a portion of its floating-rate debt to a fixed-rate basis, thus reducing the impact of interest rate changes on future interest expense. Interest rate swaps involve the receipt of floating-rate amounts in exchange for fixed-rate interest payments over the lives of the agreements without an exchange