NewtekOne Extends Exchange Offer for 2026 Notes

Reuters
01/12
NewtekOne Extends Exchange Offer for 2026 Notes

NewtekOne Inc. has extended the expiration date of its exchange offer for its outstanding 5.50% Notes due 2026. Holders of these notes now have until January 23, 2026, to exchange them for newly issued 8.50% Fixed Rate Senior Notes due 2031. The settlement date for the exchange is expected to be January 28, 2026. Holders of the old notes as of the January 15, 2026, record date will still receive the final interest payment on the old notes before their scheduled maturity on February 1, 2026. The first interest payment on the new notes will be net of the amount paid on the old notes from the settlement date to the new notes’ February 1, 2026, payment date. All other terms of the exchange offer remain unchanged.

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: GNW9623472-en) on January 12, 2026, and is solely responsible for the information contained therein.

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