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Textainer Group Holdings Limited 7.00% Series A Cumulative Redeemable Perpetual Preference Shares

Coupon is set at 7.00% until 6/14/2026. On 6/15/2026 the coupon is reset at 6.134% plus the 5 year treasury. The issue resets on every 5th anniversary.

Ticker: TGH-A

Parent Ticker: TGH

OTC Grey Market Temporary Ticker: TGHLF

Issuance Date: 04/06/2021

1st Call Date: 06/15/2026

Maturity Date: None

Shares Issued: 6,000,000

Overallotment Shares: 900,000

Coupon: 7.00%

Face Value: $25.00

Cumulative: Yes

Qualified: Yes

Quarterly Dividend Amount: 0.4375

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: NR

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