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 €325.0 million aggregate principal amount with GLAS Trust Company LLC at three-month EURIBOR (subject to a 0% floor) plus 3.250% per annum maturing July 15, 2033.
- Instrument
- senior notes
- Principal
- €325.0 million aggregate principal amount
- Counterparty
- GLAS Trust Company LLC
- Rate
- three-month EURIBOR (subject to a 0% floor) plus 3.250% per annum
- Maturity
- July 15, 2033
- Event
- incurrence
Exact text from the filing
On May 28, 2026, Encore Capital Group, Inc. (the “Company”) issued €325.0 million aggregate principal amount of senior secured floating rate notes due 2033 (the “Notes”) pursuant to an indenture
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ENCORE CAPITAL GROUP INC entered into Indenture with GLAS Trust Company LLC and Truist Bank valued at €325.0 million aggregate principal amount (effective 2026-05-28).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- GLAS Trust Company LLC and Truist Bank
- Value
- €325.0 million aggregate principal amount
- Effective
- 2026-05-28
Exact text from the filing
On May 28, 2026 , Encore Capital Group, Inc. (the “Company”) issued €325.0 million aggregate principal amount of senior secured floating rate notes due 2033 (the “Notes”) pursuant to an indenture (the “Indenture”) between, among others, the Company, certain subsidiaries of the Company as guarantors, GLAS Trust Company LLC as trustee and Truist Bank as security agent.
View on SEC.gov