Rithm Capital Corp. (RITM): debt financing — Rithm Capital closes $500M private offering of 8.500% senior notes due 2031

Rithm Capital Corp.

$500M aggregate principal of 8.500% senior unsecured notes due June 1, 2031.
Interest payable semi-annually on June 1 and Dec 1, starting Dec 1, 2026.
Make-whole redemption prior to June 1, 2028; declining prices thereafter; up to 40% redeemable at 108.500% with equity proceeds.
Change of control repurchase at 101% of principal plus accrued interest.
Net proceeds for general corporate purposes, may include debt repayment.

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

Rithm Capital Corp. incurred senior notes of $500 million aggregate principal amount with U.S. Bank Trust Company, National Association at 8.500% per annum maturing June 1, 2031.

Instrument: senior notes
Principal: $500 million aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 8.500% per annum
Maturity: June 1, 2031
Event: incurrence

Exact text from the filing

On May 14, 2026, Rithm Capital Corp. (the “Company”) closed its previously announced private offering of $500 million aggregate principal amount of 8.500% senior unsecured notes due 2031 (the “2031 Senior Notes”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Rithm Capital Corp. entered into Indenture with U.S. Bank Trust Company, National Association valued at $500 million (effective 2026-05-14).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $500 million
Effective: 2026-05-14

Exact text from the filing

On May 14, 2026, Rithm Capital Corp. (the “Company”) closed its previously announced private offering of $500 million aggregate principal amount of 8.500% senior unsecured notes due 2031 (the “2031 Senior Notes”). The 2031 Senior Notes were issued pursuant to an indenture, dated as of May 14, 2026 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee.

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Rithm Capital Corp. filing history →

Source: SEC EDGAR

accession 0001104659-26-061287

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