Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
POPULAR, INC. incurred senior notes of $400,000,000 with The Bank of New York Mellon at 7.25% per annum maturing March 13, 2028.
- Instrument
- senior notes
- Principal
- $400,000,000
- Counterparty
- The Bank of New York Mellon
- Rate
- 7.25% per annum
- Maturity
- March 13, 2028
- Event
- incurrence
Exact text from the filing
On March 13, 2023, Popular, Inc. (the “Corporation”) issued $400,000,000 aggregate principal amount of its 7.25% Senior Notes due 2028 (the “Notes”) in an underwritten public offering
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
POPULAR, INC. entered into Tenth Supplemental Indenture with The Bank of New York Mellon valued at $400,000,000 aggregate principal amount of 7.25% Senior Notes due 2028 (effective 2023-03-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon
- Value
- $400,000,000 aggregate principal amount of 7.25% Senior Notes due 2028
- Effective
- 2023-03-13
Exact text from the filing
On March 13, 2023, Popular, Inc. (the “Corporation”) issued $400,000,000 aggregate principal amount of its 7.25% Senior Notes due 2028 (the “Notes”) in an underwritten public offering pursuant to an effective shelf registration statement filed with the Securities and Exchange Commission.
View on SEC.gov