Textainer Group Holdings (JSE:TXT) News - Textainer renews and extends its $1.5 Billion warehouse facility TEXTAINER GROUP HOLDINGS LIMITED Incorporated in Bermuda Company number: EC18896 NYSE share code: TGH JSE share code: TXT ISIN: BMG8766E1093 LEI: 529900OHEYRATAFMIT89 (“Textainer”, “the Company”, “we” and “our””) Textainer Renews and Extends its $1.5 Billion Warehouse Facility HAMILTON, Bermuda – November 16, 2021 – Textainer Group Holdings Limited (NYSE:TGH) (“Textainer”), one of the world’s largest lessors of intermodal containers, today announced that Textainer Marine Containers II Limited ("TMCL II"), an indirect, wholly-owned subsidiary of the Company, completed an amendment to renew and extend the term on its $1.5 billion warehouse facility used to acquire intermodal containers. The facility incorporates a three-year revolving period that was extended to November 2024. If not refinanced or renewed following the three-year revolving period, the facility will partially amortize over the following four years and then mature in November 2028. Pricing on the facility consists of a spread of 1.70% over the Secured Overnight Financing Rate (“SOFR”). “We are very pleased with the successful completion of this renewal and the continued strong support from our banking partners. The warehouse facility is a key financing vehicle and this renewal supports our ability to continue investing in containers as we find attractive opportunities,” commented Michael K. Chan, Textainer Executive Vice President and Chief Financial Officer. About Textainer Group Holdings Limited Textainer has operated since 1979 and is one of the world's largest lessors of intermodal containers with approximately 4.3 million TEU in our owned and managed fleet. We lease containers to approximately 250 customers, including all of the world's leading international shipping lines, and other lessees. Our fleet consists of standard dry freight, refrigerated intermodal containers, and dry freight specials, and we are one of the largest and most reliable suppliers of new and used containers. Textainer operates via a network of 14 offices and approximately 400 independent depots worldwide. Textainer has a primary listing on the New York Stock Exchange (NYSE: TGH) and a secondary listing on the Johannesburg Stock Exchange (JSE: TXT). Source: Textainer Group Holdings Limited Contact Information Investor Relations +1 415-658-8333 ir@textainer.com 17 November 2021 Sponsor: Investec Bank Limited Date: 17-11-2021 08:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.