Company: TRTN-PA
Filing Date: 2025-08-01
Form Type: 6-K
Source: 0001660734-25-000025
Chunk: 23

Company: Triton International Ltd
Filing Date: 2025-08-01
Form: 6-K
Chunk 23
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 starting swaps with a notional value of $ 300million that will commence in September 2029 and have a termination date of March 2035. These swaps were designated as cash flow hedges to fix the interest rates on a portion of the Company's floating rate debt.

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

The following table summarizes the impact of derivative instruments on the Consolidated Statements of Operations and the Consolidated Statements of Comprehensive Income on a pretax basis (in thousands):

| Non-Designated Derivative Instruments |     | Financial statement caption        |     | Three Months Ended June 30, 
 2025                        |        |     | 2024 |         |     | Six Months Ended June 30, 
 2025                      |         |     | 2024 |         |
|:--------------------------------------|:----|:-----------------------------------|:----|:----------------------------|-------:|:----|:-----|--------:|:----|:--------------------------|--------:|:----|:-----|--------:|
| Unrealized (gains) losses             |     | Other (income) expense, net        |     | $                           |      — |     | $    |       1 |     | $                         |      -2 |     | $    |      47 |
| Designated Derivative Instruments     |     |                                    |     |                             |        |     |      |         |     |                           |         |     |      |         |
| Realized (gains) losses               |     | Interest and debt (income) expense |     | $                           | -7,883 |     | $    | -14,433 |     | $                         | -16,078 |     | $    | -28,978 |
| Unrealized (gains) losses             |     | Comprehensive (income) loss        |     | $                           |  9,107 |     | $    | -14,021 |     | $                         |  25,216 |     | $    | -51,711 |

Fair Value of Derivative Instruments

The Company presents the fair value of derivative instruments on a gross basis as a separate line item on the Consolidated Balance Sheets.

The Company has elected to use the income approach to value its interest rate swap and cap agreements, using Level