debt
confidence high
sentiment neutral
materiality 0.55
HBT Financial redeems all $40M of 4.50% subordinated notes due 2030 on Sept 15, 2025
HBT Financial, Inc.
- Full redemption of $40M aggregate principal at 100% plus accrued interest to, but excluding, Sept 15, 2025.
- Notes carry 4.50% fixed-to-floating rate and were originally due 2030.
- Redemption date set for September 15, 2025; notice issued August 11, 2025.
- Action eliminates outstanding subordinated debt and associated interest expense.
item 8.01