secwatch.observer — SEC 8-K summary
======================================

Issuer:     Atlantic Union Bankshares Corp (AUB)
CIK:        0000883948
Form:       8-K
Filed at:   2026-07-30T20:37:13+00:00
Accession:  0001104659-26-088743
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Atlantic Union Bankshares issues $250M of 6.25% subordinated notes due 2036
---------------------------------------------------------------------------

- $250M aggregate principal of 6.25% Fixed-to-Floating Rate Subordinated Notes due 2036 issued.
- Fixed rate 6.25% for first 5 years, then floating at 3-month SOFR + 213 bps.
- Matures August 1, 2036; redeemable at par on or after August 1, 2031.
- Notes are unsecured, subordinated obligations intended to qualify as Tier 2 capital.
- Issued under Third Supplemental Indenture with U.S. Bank Trust as trustee.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/883948/000110465926088743/0001104659-26-088743-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/883948/000110465926088743/tm2621600d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-088743

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer