Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
OneMain Holdings, Inc. incurred senior notes of $500.0 million aggregate principal amount with Wilmington Trust, National Association at 9.000% per annum maturing January 15, 2029.
- Instrument
- senior notes
- Principal
- $500.0 million aggregate principal amount
- Counterparty
- Wilmington Trust, National Association
- Rate
- 9.000% per annum
- Maturity
- January 15, 2029
- Event
- incurrence
Exact text from the filing
issued $500.0 million aggregate principal amount of its 9.000% Senior Notes due 2029
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
OneMain Holdings, Inc. entered into Fifteenth Supplemental Indenture with HSBC Bank USA, National Association valued at $500.0 million (effective 2023-06-22).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- HSBC Bank USA, National Association
- Value
- $500.0 million
- Effective
- 2023-06-22
Exact text from the filing
On June 22, 2023, OneMain Finance Corporation (“OMFC”), a direct subsidiary of OneMain Holdings, Inc. (“OMH,” “we,” “us” or “our”), 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