Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
ONEMAIN FINANCE CORP incurred senior notes of $500.0 million aggregate principal amount with Underwritten public offering at 9.000% per annum maturing January 15, 2029.
- Instrument
- senior notes
- Principal
- $500.0 million aggregate principal amount
- Counterparty
- Underwritten public offering
- Rate
- 9.000% per annum
- Maturity
- January 15, 2029
- Event
- incurrence
Exact text from the filing
On June 22, 2023, OneMain Finance Corporation (“OMFC,” “we,” “us” or “our”), a direct subsidiary of OneMain Holdings, Inc. (“OMH”), issued $500.0 million aggregate principal amount of its 9.000% Senior Notes due 2029 (the “Notes”) under an Indenture, dated as of December 3, 2014 (the “Base Indenture”), among OMFC, as issuer, OMH, as guarantor, and Wilmington Trust, National Association, as trustee, as amended and supplemented by a Fifteenth Supplemental Indenture, dated as of June 22 , 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), among OMFC, OMH and HSBC Bank USA, National Association, as series trustee (the “Trustee”), pursuant to which OMH provided a guarantee of the Notes.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.98
ONEMAIN FINANCE CORP entered into Fifteenth Supplemental Indenture with Wilmington Trust, National Association, HSBC Bank USA, National Association valued at $500,000,000 aggregate principal amount of 9.000% Senior Notes due 2029 (effective 2023-06-22).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association, HSBC Bank USA, National Association
- Value
- $500,000,000 aggregate principal amount of 9.000% Senior Notes due 2029
- Effective
- 2023-06-22
Exact text from the filing
On June 22, 2023, OneMain Finance Corporation (“OMFC,” “we,” “us” or “our”), a direct subsidiary of OneMain Holdings, Inc. (“OMH”), issued $500.0 million aggregate principal amount of its 9.000% Senior Notes due 2029 (the “Notes”) under an Indenture, dated as of December 3, 2014 (the “Base Indenture”), among OMFC, as issuer, OMH, as guarantor, and Wilmington Trust, National Association, as trustee, as amended and supplemented by a Fifteenth Supplemental Indenture, dated as of June 22 , 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), among OMFC, OMH and HSBC Bank USA, National Association, as series trustee (the “Trustee”), pursuant to which OMH provided a guarantee of the Notes.
View on SEC.gov