Welcome to our dedicated page for TRINITY CAPITAL 7 875 NTS SEC filings (Ticker: TRINZ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Trinity Capital Inc. (TRIN) priced a new senior unsecured debt offering of $125 million 6.75% Notes due 2030. The notes were sold at 98.960% of face, resulting in a 7.00% yield to maturity. They mature on July 3 2030 and pay interest semi-annually each January 3 and July 3, beginning January 3 2026.
The notes carry investment-grade ratings of Baa3 (Moody’s), BBB- (Morningstar), and BBB (Egan-Jones). Minimum denomination is $2,000 (multiples of $1,000 thereafter). Settlement is expected on July 3 2025 (T+5).
Optional redemption: Prior to June 3 2030 (the Par Call Date), TRIN may redeem at the greater of (i) make-whole price (Treasury +50 bps) or (ii) 100% of principal; on or after the Par Call Date, redemption is at par plus accrued interest.
Use of proceeds was not detailed in the term sheet, but such offerings typically bolster liquidity for portfolio investments or debt repayment. Keefe, Bruyette & Woods and Morgan Stanley act as joint book-running managers, with MUFG Securities and Zions Direct as co-managers.
The transaction increases Trinity Capital’s funding flexibility but also modestly raises leverage at a coupon aligned with current middle-market BDC spreads.
Trinity Capital Inc. (TRIN) has opened books for a $100 million SEC-registered offering of senior unsecured notes maturing 3 July 2030 (5-year tenor). Preliminary price talk is a fixed 7% coupon; final terms remain subject to demand.
The notes carry investment-grade credit ratings—Moody’s Baa3 (Stable), Morningstar BBBL (Stable), and Egan-Jones BBB (Stable)—and feature a make-whole call plus a one-month par call. A change-of-control put is available at 100%. Minimum denominations are $2,000 × $1,000. Settlement is expected on T+5, 3 July 2025. Proceeds will be used to repay borrowings under the KeyBank Credit Agreement, effectively terming-out short-term debt and modestly improving the maturity profile.
Trinity Capital (NASDAQ:TRINZ) filed a preliminary Rule 424B2 prospectus supplement for an offering of senior unsecured notes due 2030. Labeled “7.875% Notes” in the header but still containing placeholder terms inside the document, the filing outlines an aggregate principal amount to be determined at pricing. The notes will be issued in $2,000 minimum denominations, pay interest semi-annually, rank pari passu with existing unsubordinated debt and mature in 2030. Holders may require repurchase at 100% of principal upon a Change-of-Control Repurchase Event, while the company retains an optional redemption right.
Net proceeds, after underwriting discounts and expenses, are earmarked to originate new term loans, equipment financings and asset-based lending and for general corporate purposes, thereby expanding Trinity’s specialty-lending platform focused on growth-oriented, sponsor-backed private companies. As an internally managed BDC and RIC, the company must maintain statutory asset-coverage ratios and distribution requirements, yet the new debt will increase fixed-charge obligations. The supplement incorporates risk factors tied to leverage, liquidity and exposure to non-investment-grade borrowers. Keefe, Bruyette & Woods and Morgan Stanley are joint book-running managers, with settlement expected through DTC, Euroclear and Clearstream. Because the document is marked “preliminary,” all terms—including size, coupon and pricing dates—remain subject to completion.
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