debt
confidence high
sentiment neutral
materiality 0.25
First Merchants redeems $5M of 5.00% Senior Notes due 2028
FIRST MERCHANTS CORP
- Redemption of $5,000,000 principal amount of 5.00% Fixed-to-Floating Rate Senior Notes due 2028.
- Redemption effective July 30, 2025, the next interest payment date.
- After redemption, no principal remains outstanding on this issuance.
- Redemption permitted under optional redemption provisions of the note certificate.
item 8.01item 9.01