Rithm Capital Corp. (RITM): debt financing — Rithm Capital closes $500M 8% notes due 2030; redeems 6.25% 2025 notes

Rithm Capital Corp.

Closed private offering of $500M aggregate principal of 8.000% senior unsecured notes due July 15, 2030.
Interest payable semi-annually on Jan 15 and Jul 15, starting Jan 15, 2026; notes unsecured and rank equally with existing senior debt.
Net proceeds will redeem outstanding 6.250% 2025 Notes on July 2, 2025 at 100% of principal plus accrued interest.
Make-whole redemption before July 15, 2027; declining premiums from 104% to 100% thereafter; up to 40% redeemable at 108% with equity offering proceeds.

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 8.000% per annum maturing July 15, 2030.

Instrument: senior notes
Principal: $500 million aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 8.000% per annum
Maturity: July 15, 2030
Event: incurrence

Exact text from the filing

On June 20, 2025, Rithm Capital Corp. (the “Company”) closed its previously announced private offering of $500 million aggregate principal amount of 8.000% senior unsecured notes due 2030

View on SEC.gov

7 debt financings filed in the last 30 days. Browse all debt financings →

Rithm Capital Corp. filing history →

Source: SEC EDGAR

accession 0001140361-25-023164

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.