NewtekOne Swaps 5.50% 2026 Notes for 8.50% 2031 Senior Notes

Reuters01-26

NewtekOne Swaps 5.50% 2026 Notes for 8.50% 2031 Senior Notes

NewtekOne Inc. has announced the final results of its exchange offer, allowing holders of its 5.50% Notes due 2026 to exchange them for newly issued 8.50% Fixed Rate Senior Notes due 2031. As of the offer’s expiration on January 23, 2026, approximately $7.88 million, or 8.29% of the outstanding 2026 notes, were validly tendered. NewtekOne waived a minimum participation condition and accepted all validly tendered notes. Settlement is expected on January 28, 2026. After the exchange, about $87.1 million in 2026 notes will remain outstanding and are set to be repaid at maturity on February 1, 2026.

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. NewtekOne Inc. published the original content used to generate this news brief on January 23, 2026, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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