Short answer
TEXAS CAPITAL BANCSHARES INC/TX (TCBI) filed an 8-K current report with the SEC on March 9, 2026 reporting Item 8.01 (Other Events). Full redemption of $375M in 4.000% Fixed-to-Fixed Rate Subordinated Notes due 2031 on May 6, 2026.
TEXAS CAPITAL BANCSHARES INC/TX 8-K event analysis
AI summary of each reported item and its exhibits
Item 8.01 · Other Events
- Full redemption of $375M in 4.000% Fixed-to-Fixed Rate Subordinated Notes due 2031 on May 6, 2026
- Redemption at par (100% of principal) plus accrued interest: no premium paid to holders
- Early call signals TCBI likely refinancing at more favorable terms or reducing leverage ahead of 2031 maturity
- Eliminates $375M in Tier 2 subordinated debt, impacting regulatory capital ratios: watch for offset via new issuance
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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