TCBI Texas Capital Bancshares Inc/Tx - 8-K

Item 8.01.    Other Events.

On March 9, 2026, Texas Capital Bancshares, Inc. (the “Company”) gave notice to the holders of the Company’s 4.000% Fixed-to-Fixed Rate Subordinated Notes due 2031 (the “Notes”) that it will redeem all $375,000,000 aggregate principal amount of the outstanding Notes (which constitutes all outstanding Notes) on May 6, 2026 (the “Redemption Date”) at a redemption price equal to 100% of the principal amount of the Notes to be redeemed (the “Redemption Price”), plus accrued and unpaid interest on the Notes to (but excluding) the Redemption Date (together with the Redemption Price, the “Redemption Payment”).

The Notes were issued pursuant to that certain Indenture, dated as of September 21, 2012, as supplemented by the First Supplemental Indenture, dated as of May 6, 2021 (as supplemented, the “Indenture”), each between the Company and U.S. Bank Trust Company, National Association, a national banking association, as successor trustee (the “Trustee”) to U.S. Bank National Association.