Trinity Industries signs $600 million credit agreement replacing its 2022 facility
On June 12, 2026, Trinity Industries entered into a Third Amended and Restated Credit Agreement that replaces its Second Amended and Restated Credit Agreement dated July 25, 2022. The new facility is a $600.0 million unsecured revolving line of credit, and no loans had been borrowed under it as of June 12, 2026. The filing describes the facility's terms and does not report any effect on the company's financial results.
Key points
- $600.0 million unsecured revolving credit line; maturity is June 12, 2031, or April 15, 2028 if the 7.750% senior notes due 2028 are not repaid in full by that date
- Company may increase commitments by up to $300.0 million, subject to customary conditions; letter of credit capacity up to $100.0 million
- Initial applicable margin of 1.50% per annum and commitment fee of 0.20%, both based on the leverage ratio
- Subsidiaries including Trinity Rail Group, LLC and Trinity Tank Car, Inc. guarantee the obligations
The filing
Written by AI on Nov 8, 2026, 6:56 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 June 16, 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.