debt
confidence high
sentiment neutral
materiality 0.50
Jefferson Capital issues $100M of 8.250% Senior Notes due 2030
Jefferson Capital, Inc. / DE
- Issuer Jefferson Capital Holdings issued $100M aggregate principal of 8.250% Senior Notes due 2030 on Aug 20, 2026.
- Notes mature May 15, 2030; interest payable semiannually on May 15 and Nov 15, first payment Nov 15, 2026.
- Proceeds used to repay borrowings under Issuer's Revolving Credit Facility and for general corporate purposes.
- Redeemable at make-whole prior to May 15, 2027; equity clawback up to 40% at 108.250% of principal.
- Guaranteed by JCAP Funding Intermediate LLC, Canaccede U.S. Holdings LLC, and CFG Canada Funding Intermediate.