Texas Capital Bancshares closes $400 million senior notes offering

Reuters

Feb 28

<a href="https://laohu8.com/S/TCBI">Texas Capital Bancshares</a> closes $400 million senior notes offering

Texas Capital Bancshares Inc. completed a public offering of $400 million of 5.301% fixed-to-floating rate senior notes due 2032, issuing the notes under an indenture with U.S. Bank Trust Company, National Association as trustee. The company said it received $398.4 million in proceeds before offering expenses and plans to use the net proceeds for general corporate purposes, which may include funding the redemption of its 4.000% subordinated notes due 2031.

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. Texas Capital Bancshares 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: 0001077428-26-000032), on February 27, 2026, and is solely responsible for the information contained therein.

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ID: 0001077428-26-000032), on February 27, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU2237438978.USD","symbol_name":"Amundi Funds US Pioneer A2 (C) USD","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260227:nNDL4hDtCv:1","article_id":"2614586245","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2614586245","pubTimestamp":1772226543,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Texas Capital Bancshares Inc. completed a public offering of $400 million of 5.301% fixed-to-floating rate senior notes due 2032, issuing the notes under an indenture with U.S. Bank Trust Company, National Association as trustee. 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