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Stock impact report

NewtekOne, Inc. Retires $95 Million of Senior Unsecured Notes [Yahoo! Finance]

Intelligent Protection Management Corp. (IPM) 
Company Research Source: Yahoo! Finance
The 5-year notes, which were publicly traded under the ticker symbol “NEWTZ”, were issued in 2021. The Company funded the $95.0 million repayment with $87.1 million of working capital and a recently completed exchange offer pursuant to which the Company exchanged $7.9 million of NEWTZ notes for a like amount of newly issued NEWTO notes. The NEWTZs were the last remnant of debt that the Company had issued as a BDC and were owned by many investors that were buyers of BDC debt. Inclusive of the just retired $95 million of senior notes, since 2018 the Company has redeemed $294 million of senior notes: $40.3 million of fixed rate, publicly traded senior notes due 2021 were retired in March 2018 $8.3 million of fixed rate, publicly traded senior notes due 2022 were retired in August 2019 $57.5 million of fixed rate, publicly traded senior notes due 2023 were retired in February 2021 $78.3 million of fixed rate, publicly traded senior notes due 2024 were retired in December 2021 $1 Show less Read more
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