Trinity Capital prices $350 million 7.500% notes due 2032, closes October 5
Trinity Capital Inc. closed the sale of $350 million of 7.500% unsecured notes due January 15, 2032, with net proceeds of about $342.61 million. The company says it plans to use the proceeds to repay secured debt under its KeyBank credit agreement.
Key points
- Notes: $350 million aggregate principal, 7.500% annual interest paid semi-annually from January 15, 2027
- Maturity January 15, 2032; redeemable before December 15, 2031 at par plus a make-whole premium
- Net proceeds to the company about $342.61 million; transaction closed October 5, 2026
- Proceeds intended to repay secured indebtedness under the KeyBank, National Association credit agreement
The filing
Written by AI on Nov 9, 2026, 11:43 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 05, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.