Company: TRTN-PA
Filing Date: 2025-11-06
Form Type: 6-K
Source: 0001660734-25-000034
Chunk: 23

Company: Triton International Ltd
Filing Date: 2025-11-06
Form: 6-K
Chunk 23
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 loan tranche. The amendment, among other things, extended the maturity date of the credit facility to August 7, 2030, reduced the applicable margin in respect of Daily Simple SOFR loans to 1.25%, reduced the commitment fees under the facility, and increased the term loan tranche of the credit facility by $ 20.0million to $ 1,630.0million. The $ 2,000.0million revolving credit tranche of the credit facility remained unchanged by the amendment. The credit facility is subject to covenants customary for financings of this type, including financial covenants that require the Company to maintain a minimum ratio of unencumbered assets to certain financial indebtedness.

The amendment of the credit facility was accounted for as a debt modification and, accordingly, financing fees paid of $ 2.7million were deferred and $ 0.4million of the unamortized fees from the existing term loan facility were written off and included in Other (income) expense, net on the Consolidated Statement of Operations.

Derivative Impact on Debt

The Company hedges the risks associated with fluctuations in interest rates on a portion of its floating-rate debt by entering into interest rate swap agreements that convert a portion of its floating-rate debt to a fixed rate basis, thus reducing the impact of interest rate changes on future interest expense.

<div align='center'>17</div>

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

The following table summarizes the Company's outstanding fixed-rate and floating-rate debt as of September 30, 2025:

| Excluding impact of derivative instruments: |     | Balance Outstanding (in thousands) |           |     | Contractual Weighted Avg Interest Rate 
 From                                   |     | Maturity Range 
 To             |     |          |     | Weighted Avg Remaining Term |
|:--------------------------------------------|:----|:-----------------------------------|----------:|:----|:---------------------------------------|:----|:---------------|:----|:---------|:----|:----------------------------|
| Fixed-rate debt                             |     | $                                  | 3,889,035 |     | 3.34%                                  |     | Apr 2026       |     | Mar 2035 |     | 4 years                     |
| Floating-rate debt                          |     | $                                  | 2,912,400 |     | 5.46%