ENCORE CAPITAL GROUP INC (ECPG): debt financing — Encore Capital Group issues $500M 6.625% senior secured notes due 2031

ENCORE CAPITAL GROUP INC

Issued $500M aggregate principal of 6.625% senior secured notes maturing April 15, 2031.
Interest payable semi-annually on April 15 and October 15, beginning April 15, 2026.
Proceeds used to repay drawings under revolving credit facility (Global Senior Facility) and pay transaction fees.
Notes are fully guaranteed on a senior secured basis by substantially all material subsidiaries.
Secured by substantially all assets of the company and guarantors; GLAS Trust as trustee, Truist Bank as security agent.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ENCORE CAPITAL GROUP INC incurred senior notes of $500.0 million with GLAS Trust Company LLC as trustee and Truist Bank as security agent at 6.625% per annum maturing April 15, 2031.

Instrument: senior notes
Principal: $500.0 million
Counterparty: GLAS Trust Company LLC as trustee and Truist Bank as security agent
Rate: 6.625% per annum
Maturity: April 15, 2031
Event: incurrence

Exact text from the filing

On October 1, 2025, Encore Capital Group, Inc. (the “Company”) issued $500.0 million aggregate principal amount of 6.625% senior secured notes due 2031

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ENCORE CAPITAL GROUP INC filing history →

Source: SEC EDGAR

accession 0001084961-25-000107

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