• Trinity Industries entered a third amended and restated credit agreement on June 12, 2026, replacing its 2022 revolving credit facility.
• Unsecured revolving line set at USD 600 million, maturing June 12, 2031, or April 15, 2028 if 7.750% senior notes due 2028 remain outstanding.
• Accordion feature allows up to USD 300 million in additional commitments, subject to conditions; letters of credit capacity up to USD 100 million.
• Pricing tied to SOFR or CORRA term rates, or a U.S. dollar base rate; initial margin 1.5% with unused commitment fees initially 0.2%.
• No borrowings were outstanding at closing; key domestic subsidiaries guarantee the facility with leverage and interest-coverage covenants.

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. Trinity Industries Inc. 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: 0000099780-26-000100), on June 16, 2026, and is solely responsible for the information contained therein.