Triton International Ltd. has announced an amendment and restatement of its $1.125 billion asset-backed warehouse facility. The agreement, originally entered into in December 2018, was amended on November 20, 2025, with Wells Fargo Bank as administrative agent and Wilmington Trust as collateral agent, along with certain lenders. As part of the amendment, TCIL Funding I LLC joined as a borrower, and Triton Container International Limited joined as both seller and manager of containers for the facility. The revolving period for the facility was extended to November 2028, with borrowings accruing interest at Daily Simple SOFR plus 1.50%. After the revolving period, borrowings will convert to term notes maturing in November 2032, bearing interest at Daily Simple SOFR plus 2.50%. The amendment also incorporated the addition of a new lender, with no change to the total lender commitments, and included other technical modifications to the facility documents. As of the amendment date, $260 million was outstanding under the facility.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Triton International Ltd. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001660734-25-000036), on November 25, 2025, and is solely responsible for the information contained therein.
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