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.

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