debt
confidence high
sentiment positive
materiality 0.65
QCR Holdings to redeem $70M in subordinated notes due 2030
QCR HOLDINGS INC
- Will redeem all $20M of 5.25% Fixed-to-Floating Rate Subordinated Notes on Sept 30, 2025 at par plus accrued interest (total ~$20.5M).
- Will redeem all $50M of 5.125% Fixed-to-Floating Rate Subordinated Note held by Modern Woodmen on Sept 15, 2025 at par plus accrued interest (total ~$50.6M).
- Redemption eliminates $70M in fixed-to-floating rate subordinated debt, reducing interest expense and leverage.
- Company issued notices on July 25, 2025; no regulatory conditions or penalties noted.
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