Phoenix, September 30th / PRNewswire / — Trinity Capital Inc. (New York Stock Exchange ticker: TRIN) ("The Company") announced today that it has completed the pricing for a public offering of bonds ("Bonds") with a total amount of $350 million, a coupon rate of 7.50%, and a maturity date of 2032. Trinity Capital is a leading international alternative asset management company.
The bond will mature on January 15, 2032. The company may choose at any time to redeem all or part of the bonds at face value, plus the applicable “make whole” premium (if applicable). This bond is unsecured, with an annual interest rate of 7.50%, and interest payments will be made semi-annually starting from January 15, 2027.
This issuance must meet the usual delivery conditions and is expected to be completed on October 5, 2026.
The company intends to use the net proceeds from this issuance to repay some of the existing outstanding debts under the KeyBank Credit Facility item, as well as for general corporate purposes.
Keefe, Bruyette & Woods (a subsidiary of Stifel) and MUFG Securities Americas Inc act as the joint bookkeepers for this issuance.
Investors should carefully consider the investment objectives, risks, fees, and expenses of Trinity Capital before making an investment. A supplementary prospectus dated September 30, 2026, as well as the accompanying prospectus dated August 11, 2025, have been submitted to the U.S. Securities and Exchange Commission (“SEC”). These documents contain information regarding these matters, as well as other important details about Trinity Capital and this issuance, and should be thoroughly read before investing.
Trinity Capital has submitted a shelf, registration, and statement (including the base prospectus) to SEC in relation to this issuance. Before making an investment, you should read the base prospectus in this registration statement, the supplementary documents to the preliminary prospectus, as well as the documents submitted by Trinity Capital to SEC and incorporated therein by reference, in order to obtain more complete information regarding Trinity Capital and this issuance. You can access these documents for free at the SEC website on www.sec.gov. Alternatively, if you require the supplementary documents to the preliminary prospectus, Trinity Capital, any underwriters, or any traders participating in this issuance will arrange to send them to you; you may contact Keefe, Bruyette & Woods, Inc (Address: 787 7th Avenue, 4th Floor, New York, New York 10019, Recipient: Debt Syndicate, Telephone: 1 (800) 966-1559), or MUFG Securities Americas Inc (Address: 1221 Avenue of the Americas, 6th Floor, New York, New York 10020, Telephone: 1 (877) 649-6848).
The information in the preliminary prospectus supplement documents, the accompanying prospectus, and this press release is not complete and may subject to change. The preliminary prospectus supplement documents, the accompanying prospectus, and this press release do not constitute an offer to sell or an invitation to purchase; in any state or jurisdiction, if such an offer, invitation, or sale would be illegal under the securities laws of that state or jurisdiction before registration or qualification is obtained, the bonds described in this press release will not be sold in that state or jurisdiction.
Regarding Trinity Capital Inc.
Trinity Capital Inc (New York Stock Exchange ticker: TRIN) is an international alternative asset management company dedicated to providing stable returns for investors by entering the private credit market. Trinity Capital explores and builds investments in five different lending areas: Sponsor Finance, Equipment Finance, Tech Lending, Asset Based Lending, as well as Healthcare & Life Sciences. The company is headquartered in Phoenix, Arizona, with specialized teams strategically distributed across the United States and Europe.
Forward-looking Statements
This press release may contain “forward-looking statements” as defined by the Private Securities Litigation Reform Act of 1995. Except for statements of historical facts in this press release, all other content may constitute forward-looking statements that do not guarantee future performance or results and involve various risks and uncertainties. Due to a number of factors, actual results may differ significantly from those contained in the forward-looking statements, including factors described in the documents periodically submitted by the company to the U.S. Securities and Exchange Commission (“SEC”). Unless required by law, the company has no obligation to update any forward-looking statements in this press release. All forward-looking statements are as of the date of this press release. For more information regarding risks and other potential factors that may affect the company’s financial results, including significant factors that could cause actual results to differ materially from plans, estimates, or expectations, please refer to the documents submitted by the company to SEC, including the “Risk Factors” section and the “Management’s Discussion and Analysis of Financial Conditions and Operating Results” in the most recent 10-K annual report, as well as subsequent documents submitted to SEC.
