Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
SYNOVUS FINANCIAL CORP incurred senior notes of $500 million with The Bank of New York Mellon Trust Company, N.A. at 5.957% per annum maturing January 15, 2036.
- Instrument
- senior notes
- Principal
- $500 million
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 5.957% per annum
- Maturity
- January 15, 2036
- Event
- incurrence
Exact text from the filing
issued $500 million aggregate principal amount of its 5.957% Fixed-to-Fixed Rate Subordinated Bank Notes due 2036
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
SYNOVUS FINANCIAL CORP entered into Issuing, Calculation and Paying Agency Agreement with The Bank of New York Mellon Trust Company, N.A. valued at $500 million (effective 2025-12-09).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Value
- $500 million
- Effective
- 2025-12-09
Exact text from the filing
On December 9, 2025, Synovus Bank (the “Bank”), a wholly-owned subsidiary of Synovus Financial Corp. (the “Company”), issued $500 million aggregate principal amount of its 5.957% Fixed-to-Fixed Rate Subordinated Bank Notes due 2036 (the “Subordinated Notes”). The Subordinated Notes were issued in an offering exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). The Subordinated Notes were issued under that certain Issuing, Calculation and Paying Agency Agreement, dated as of December 9, 2025, by and between the Bank and The Bank of New York Mellon Trust Company, N.A., as agent.
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