secwatch / observer
8-K filed March 22, 2023, 7:59 PM ET CIK 0000719739
other material confidence high sentiment negative materiality 1.00

SVB FINANCIAL GROUP: debt financing — SVB Financial Group files Chapter 11; triggers defaults on $3.3B notes and trust preferred; Nasdaq to delist

SVB FINANCIAL GROUP

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

SVB FINANCIAL GROUP faced acceleration on senior notes of $650,000,000 with U.S. Bank National Association at 1.800% maturing October 2026.

Instrument
senior notes
Principal
$650,000,000
Counterparty
U.S. Bank National Association
Rate
1.800%
Maturity
October 2026
Event
acceleration
Exact text from the filing
Senior Notes The filing of the Chapter 11 Case constituted an “event of default” under the indenture, dated as of September 20, 2010, between the Company and U.S. Bank National Association, as trustee (the “Indenture Trustee”), as amended by that certain First Supplemental Indenture, dated as of April 28, 2022, between the Company and the Indenture Trustee (together, the “Debt Securities Indenture”).
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

SVB FINANCIAL GROUP faced acceleration on senior notes of $500,000,000 with U.S. Bank National Association at 3.125% maturing June 2030.

Instrument
senior notes
Principal
$500,000,000
Counterparty
U.S. Bank National Association
Rate
3.125%
Maturity
June 2030
Event
acceleration
Exact text from the filing
Senior Notes The filing of the Chapter 11 Case constituted an “event of default” under the indenture, dated as of September 20, 2010, between the Company and U.S. Bank National Association, as trustee (the “Indenture Trustee”), as amended by that certain First Supplemental Indenture, dated as of April 28, 2022, between the Company and the Indenture Trustee (together, the “Debt Securities Indenture”).
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

SVB FINANCIAL GROUP faced acceleration on senior notes of $350,000,000 with U.S. Bank National Association at 4.435% Senior Fixed Rate/Floating Rate maturing April 2028.

Instrument
senior notes
Principal
$350,000,000
Counterparty
U.S. Bank National Association
Rate
4.435% Senior Fixed Rate/Floating Rate
Maturity
April 2028
Event
acceleration
Exact text from the filing
Senior Notes The filing of the Chapter 11 Case constituted an “event of default” under the indenture, dated as of September 20, 2010, between the Company and U.S. Bank National Association, as trustee (the “Indenture Trustee”), as amended by that certain First Supplemental Indenture, dated as of April 28, 2022, between the Company and the Indenture Trustee (together, the “Debt Securities Indenture”).
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

SVB FINANCIAL GROUP faced acceleration on senior notes of $500,000,000 with U.S. Bank National Association at 1.800% maturing February 2031.

Instrument
senior notes
Principal
$500,000,000
Counterparty
U.S. Bank National Association
Rate
1.800%
Maturity
February 2031
Event
acceleration
Exact text from the filing
Senior Notes The filing of the Chapter 11 Case constituted an “event of default” under the indenture, dated as of September 20, 2010, between the Company and U.S. Bank National Association, as trustee (the “Indenture Trustee”), as amended by that certain First Supplemental Indenture, dated as of April 28, 2022, between the Company and the Indenture Trustee (together, the “Debt Securities Indenture”).
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

SVB FINANCIAL GROUP faced acceleration on senior notes of less than $1,000,000 with U.S. Bank National Association at not specified maturing not specified.

Instrument
senior notes
Principal
less than $1,000,000
Counterparty
U.S. Bank National Association
Rate
not specified
Maturity
not specified
Event
acceleration
Exact text from the filing
Boston Private Capital Trust I Junior Subordinated Debentures ("Trust I") The Chapter 11 Case filing constituted an "event of default" under the indenture, dated as of October 12, 2004, between Boston Private and SunTrust Bank, as trustee, as amended by that certain First Supplemental Indenture, dated as of July 1, 2021, by and among U.S. Bank National Association, as successor trustee (the "BP I Indenture Trustee"), the Company and Boston Private (together, the "BP I Indenture"), pursuant to which the Company assumed the obligations of the junior subordinated debentures issued by Boston Private, of which less than $1,000,000 remain outstanding.
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

SVB FINANCIAL GROUP faced acceleration on senior notes of approximately $100,000,000 with Wilmington Trust Company at not specified maturing not specified.

Instrument
senior notes
Principal
approximately $100,000,000
Counterparty
Wilmington Trust Company
Rate
not specified
Maturity
not specified
Event
acceleration
Exact text from the filing
Boston Private Capital Trust II Junior Subordinated Debentures ("Trust II") The appointment of the Federal Deposit Insurance Corporation as receiver for Silicon Valley Bank, as previously disclosed in the Form 8-K filed by the Company on March 10, 2023, which is incorporated herein by reference, and the Chapter 11 Case filing constituted "events of default" under the indenture, dated as of September 27, 2005, between Boston Private and Wilmington Trust Company, as trustee (the "BP II Indenture Trustee"), as amended by that certain First Supplemental Indenture, dated as of July 1, 2021, by and among the BP II Indenture Trustee, the Company and Boston Private (together, the "BP II Indenture"), pursuant to which the Company assumed the obligations of the junior subordinated debentures issued by Boston Private, of which approximately $100,000,000 remain outstanding.
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

SVB FINANCIAL GROUP faced acceleration on senior notes of $350,000,000 with U.S. Bank National Association at 3.50% maturing January 2025.

Instrument
senior notes
Principal
$350,000,000
Counterparty
U.S. Bank National Association
Rate
3.50%
Maturity
January 2025
Event
acceleration
Exact text from the filing
Senior Notes The filing of the Chapter 11 Case constituted an “event of default” under the indenture, dated as of September 20, 2010, between the Company and U.S. Bank National Association, as trustee (the “Indenture Trustee”), as amended by that certain First Supplemental Indenture, dated as of April 28, 2022, between the Company and the Indenture Trustee (together, the “Debt Securities Indenture”).
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

SVB FINANCIAL GROUP faced acceleration on senior notes of $450,000,000 with U.S. Bank National Association at 4.570% Senior Fixed Rate/Floating Rate maturing April 2033.

Instrument
senior notes
Principal
$450,000,000
Counterparty
U.S. Bank National Association
Rate
4.570% Senior Fixed Rate/Floating Rate
Maturity
April 2033
Event
acceleration
Exact text from the filing
Senior Notes The filing of the Chapter 11 Case constituted an “event of default” under the indenture, dated as of September 20, 2010, between the Company and U.S. Bank National Association, as trustee (the “Indenture Trustee”), as amended by that certain First Supplemental Indenture, dated as of April 28, 2022, between the Company and the Indenture Trustee (together, the “Debt Securities Indenture”).
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

SVB FINANCIAL GROUP faced acceleration on senior notes of $500,000,000 with U.S. Bank National Association at 2.100% maturing May 2028.

Instrument
senior notes
Principal
$500,000,000
Counterparty
U.S. Bank National Association
Rate
2.100%
Maturity
May 2028
Event
acceleration
Exact text from the filing
Senior Notes The filing of the Chapter 11 Case constituted an “event of default” under the indenture, dated as of September 20, 2010, between the Company and U.S. Bank National Association, as trustee (the “Indenture Trustee”), as amended by that certain First Supplemental Indenture, dated as of April 28, 2022, between the Company and the Indenture Trustee (together, the “Debt Securities Indenture”).
View on SEC.gov

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Source: SEC EDGAR
accession 0001193125-23-076760
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