Company: TRTN-PA
Filing Date: 2025-05-02
Form Type: 6-K
Source: 0001660734-25-000016
Chunk: 32

Company: Triton International Ltd
Filing Date: 2025-05-02
Form: 6-K
Chunk 32
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 6,000,000 Series F 7.625% Cumulative Redeemable Perpetual Preference Shares for aggregate net proceeds of $144.6 million.

During the three months ended March 31, 2025, the Company paid dividends on preference shares of $14.3 million and paid cash dividends of $150.0 million to Parent. In addition, effective March 31, 2025, the Company distributed its equity interest in TCF VIII of $0.5 billion to Parent.

For additional information on capital activity and dividends, refer to Note 4 - " Other Equity Matters " in the Notes to the Consolidated Financial Statements.

#### Debt Agreements
As of March 31, 2025, our outstanding indebtedness was comprised of the following (amounts in millions):

|                                       |     | March 31, 2025         |         |     |                         |         |
|:--------------------------------------|:----|:-----------------------|--------:|:----|:------------------------|--------:|
|                                       |     | Outstanding Borrowings |         |     | Maximum Borrowing Level |         |
| Secured Debt Financings               |     |                        |         |     |                         |         |
| Securitization term instruments       |     | $                      | 1,618.1 |     | $                       | 1,618.1 |
| Securitization warehouse              |     |                        |    60.0 |     |                         | 1,125.0 |
| Total secured debt financings         |     |                        | 1,678.1 |     |                         | 2,743.1 |
| Unsecured Debt Financings             |     |                        |         |     |                         |         |
| Senior notes                          |     |                        | 1,800.0 |     |                         | 1,800.0 |
| Credit facility:                      |     |                        |         |     |                         |         |
| Revolving credit facilities           |     |                        |   860.0 |     |                         | 2,000.0 |
| Term loan facilities                  |     |                        | 1,645.0 |     |                         | 1,645.0 |
| Total unsecured debt financings       |     |                        | 4,305.0 |     |                         | 5,445.0 |
| Total debt financings                 |     |                        | 5,983