Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FIRST MID BANCSHARES, INC. incurred senior notes of $10,310,000 with The Bank of New York Mellon Trust Company, N.A. maturing March 15, 2035.
- Instrument
- senior notes
- Principal
- $10,310,000
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Maturity
- March 15, 2035
- Event
- incurrence
Exact text from the filing
First Mid assumed Two Rivers’ rights, duties and obligations under the Indenture between Two Rivers and the Trustee, dated as of December 30, 2004, pursuant to which Two Rivers has outstanding $10,310,000 of Junior Subordinated Debt Securities due March 15, 2035.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FIRST MID BANCSHARES, INC. incurred loan of approximately $20,074,551 with Bankers’ Bank.
- Instrument
- loan
- Principal
- approximately $20,074,551
- Counterparty
- Bankers’ Bank
- Event
- incurrence
Exact text from the filing
First Mid assumed Two Rivers’ rights, duties and obligations with respect to Two Rivers’ loan with Bankers’ Bank, which had outstanding on February 28, 2026 approximately $20,074,551.
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M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.99
FIRST MID BANCSHARES, INC. completed an acquisition involving Two Rivers Financial Group, Inc. for 2,539,879 shares of First Mid common stock (closed 2026-02-28).
- Action
- acquisition
- Counterparty
- Two Rivers Financial Group, Inc.
- Consideration
- 2,539,879 shares of First Mid common stock
- Closing
- 2026-02-28
Exact text from the filing
to be withheld. On an aggregate basis, the total consideration payable by First Mid at the closing of the Merger to Two Rivers’ shareholders and equity holders was approximately 2,539,879 shares of First Mid common stock. Two Rivers’ outstanding stock equity awards fully vested upon consummation of the Merger. This description of the Merger is qualified in its
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