Company: TRTN-PA
Filing Date: 2025-08-01
Form Type: 6-K
Source: 0001660734-25-000025
Chunk: 35

Company: Triton International Ltd
Filing Date: 2025-08-01
Form: 6-K
Chunk 35
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                        |   260.0 |     |                         | 1,125.0 |
| Total secured debt financings                  |     |                        | 2,129.4 |     |                         | 2,994.4 |
| Unsecured Debt Financings                      |     |                        |         |     |                         |         |
| Senior notes                                   |     |                        | 1,800.0 |     |                         | 1,800.0 |
| Credit facility:                               |     |                        |         |     |                         |         |
| Revolving credit tranche                       |     |                        | 1,145.0 |     |                         | 2,000.0 |
| Term loan tranche                              |     |                        | 1,610.0 |     |                         | 1,610.0 |
| Total unsecured debt financings                |     |                        | 4,555.0 |     |                         | 5,410.0 |
| Total debt financings                          |     |                        | 6,684.4 |     |                         | 8,404.4 |
| Unamortized debt costs                         |     |                        |   -39.0 |     |                         |         |
| Unamortized debt premiums & discounts          |     |                        |    -2.4 |     |                         |         |
| Debt, net of unamortized costs                 |     | $                      | 6,643.0 |     | $                       | 8,404.4 |

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 June 30, 2025 was approximately $1,034.0 million.

As of June 30, 2025, we had a combined $5,321.9 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 79.6% 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