NewtekOne Inc. Retires $95 Million of Senior Unsecured Notes Due 2026

Reuters02-02 21:30

NewtekOne Inc. Retires $95 Million of Senior Unsecured Notes Due 2026

NewtekOne, Inc. has announced the retirement of $95 million of fixed rate senior notes that matured on February 1, 2026. The five-year notes, issued in 2021 and traded under the ticker symbol "NEWTZ," were repaid using $87.1 million of working capital and through a recent exchange offer, under which $7.9 million of NEWTZ notes were exchanged for an equal amount of newly issued NEWTO notes. The company noted that these notes were the last debt instruments issued during its time as a business development company $(BDC)$. Since 2018, NewtekOne has redeemed a total of $294 million in senior notes as part of its broader debt management strategy.

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 via GlobeNewswire (Ref. ID: GNW9646722-en) on February 02, 2026, and is solely responsible for the information contained therein.

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Retires $95 Million of Senior Unsecured Notes Due 2026\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2026-02-02 21:30</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      NewtekOne Inc. Retires $95 Million of Senior Unsecured Notes Due 2026\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        <a href=\"https://laohu8.com/S/NWTKL\">NewtekOne, Inc.</a> has announced the retirement of $95 million of fixed rate senior notes that matured on February 1, 2026. The five-year notes, issued in 2021 and traded under the ticker symbol \"NEWTZ,\" were repaid using $87.1 million of working capital and through a recent exchange offer, under which $7.9 million of NEWTZ notes were exchanged for an equal amount of newly issued NEWTO notes. The company noted that these notes were the last debt instruments issued during its time as a business development company <a href=\"https://laohu8.com/S/BDC\">$(BDC)$</a>. 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Retires $95 Million of Senior Unsecured Notes Due 2026\n    \n\nNewtekOne, Inc. has announced the retirement of $95 million of fixed rate senior notes that matured on February 1, 2026. The five-year notes, issued in 2021 and traded under the ticker symbol \"NEWTZ,\" were repaid using $87.1 million of working capital and through a recent exchange offer, under which $7.9 million of NEWTZ notes were exchanged for an equal amount of newly issued NEWTO notes. The company noted that these notes were the last debt instruments issued during its time as a business development company $(BDC)$. Since 2018, NewtekOne has redeemed a total of $294 million in senior notes as part of its broader debt management strategy.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. 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