Texas Capital Bancshares notified holders that it will redeem all outstanding 4.000% fixed-to-fixed rate subordinated notes due 2031. The redemption covers USD 375 million in aggregate principal amount and is scheduled for May 6, 2026. The notes will be redeemed at 100% of principal plus accrued and unpaid interest up to, but excluding, the redemption date.
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: 0001077428-26-000039), on March 09, 2026, and is solely responsible for the information contained therein.