secwatch / observer
8-K filed March 27, 2023, 7:59 PM ET ticker FCNCA CIK 0000798941
M&A confidence high sentiment positive materiality 1.00

FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA): M&A transaction — First Citizens acquires Silicon Valley Bridge Bank from FDIC; $110B assets, $56B deposits

FIRST CITIZENS BANCSHARES INC /DE/

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

FIRST CITIZENS BANCSHARES INC /DE/ incurred debt of $35.0 billion with Federal Deposit Insurance Corporation (the "FDIC") at 3.50% per annum maturing five years from the Acquisition Date.

Principal
$35.0 billion
Counterparty
Federal Deposit Insurance Corporation (the "FDIC")
Rate
3.50% per annum
Maturity
five years from the Acquisition Date
Event
incurrence
Exact text from the filing
as initial payment under the Purchase Agreement, FCB issued a five-year $35.0 billion note to the FDIC (the "Purchase Money Note").
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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

FIRST CITIZENS BANCSHARES INC /DE/ incurred credit facility of $70 billion with Federal Deposit Insurance Corporation (the "FDIC") at Secured Overnight Financing Rate plus 25 basis points (but in no event less than maturing five years from the Acquisition Date.

Instrument
credit facility
Principal
$70 billion
Counterparty
Federal Deposit Insurance Corporation (the "FDIC")
Rate
Secured Overnight Financing Rate plus 25 basis points (but in no event less than
Maturity
five years from the Acquisition Date
Event
incurrence
Exact text from the filing
FCB and the FDIC also entered into a binding term sheet pursuant to which the FDIC is providing a five-year, $70 billion line of credit to FCB (the "Credit Facility").
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M&A Transactions SEC 8-K Item 2.01/5.01 confidence 0.9

FIRST CITIZENS BANCSHARES INC /DE/ completed an acquisition involving Federal Deposit Insurance Corporation for at a discount of approximately $16.45 billion (closed 2023-03-27).

Action
acquisition
Counterparty
Federal Deposit Insurance Corporation
Consideration
at a discount of approximately $16.45 billion
Closing
2023-03-27
Exact text from the filing
liabilities, including approximately $56.5 billion in customer deposits. The deposits were acquired without a premium and the assets were acquired at a discount of approximately $16.45 billion, subject to customary adjustments. The Purchase Agreement expressly excludes (i) any obligation for FCB to purchase (a) qualified financial contracts or any other derivative
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

FIRST CITIZENS BANCSHARES INC /DE/ entered into Purchase Agreement with Federal Deposit Insurance Corporation valued at FCB acquired approximately $110.1 billion in assets (including $72.1 billion in loans) and assumed a (effective 2023-03-27).

Action
entry
Agreement
asset purchase
Counterparty
Federal Deposit Insurance Corporation
Value
FCB acquired approximately $110.1 billion in assets (including $72.1 billion in loans) and assumed a
Effective
2023-03-27
Exact text from the filing
Effective March 27, 2023 (the “Acquisition Date”), First-Citizens Bank & Trust Company (“FCB”), a North Carolina chartered commercial bank and direct, wholly owned subsidiary of First Citizens BancShares, Inc. (“BancShares”), assumed all customer deposits and certain other liabilities, and acquired substantially all loans and certain other assets, of Silicon Valley Bridge Bank, N.A. (“Silicon Valley Bridge Bank”), as successor to Silicon Valley Bank (the “Failed Bank”), from the Federal Deposit Insurance Corporation (the “FDIC”), as receiver for Silicon Valley Bridge Bank (the “Acquisition”), pursuant to the terms of a purchase and assumption agreement entered into by FCB and the FDIC on March 27, 2023 (the “Purchase Agreement”).
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

FIRST CITIZENS BANCSHARES INC /DE/ entered into Value Appreciation Instrument with Federal Deposit Insurance Corporation valued at Cash Settled Value Appreciation Instrument issued by BancShares; FCB agreed to make a cash payment t (effective 2023-03-27).

Action
entry
Counterparty
Federal Deposit Insurance Corporation
Value
Cash Settled Value Appreciation Instrument issued by BancShares; FCB agreed to make a cash payment t
Effective
2023-03-27
Exact text from the filing
In addition, as part of the consideration for the Acquisition, BancShares issued a Cash Settled Value Appreciation Instrument to the FDIC (the “Value Appreciation Instrument”) in which FCB agreed to make a cash payment to the holder
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

FIRST CITIZENS BANCSHARES INC /DE/ entered into Purchase Money Note with Federal Deposit Insurance Corporation valued at Five-year $35.0 billion note with 3.50% fixed interest, secured by acquired loans and other assets, (effective 2023-03-27).

Action
entry
Agreement
notes offering
Counterparty
Federal Deposit Insurance Corporation
Value
Five-year $35.0 billion note with 3.50% fixed interest, secured by acquired loans and other assets,
Effective
2023-03-27
Exact text from the filing
In connection with the Acquisition, as initial payment under the Purchase Agreement, FCB issued a five-year $35.0 billion note to the FDIC (the “Purchase Money Note”). It is anticipated that the Purchase Money Note will be secured by (i) all loans (other than certain consumer loans and related collateral) and certain real estate and bank premises acquired by FCB from the FDIC, (ii) certain other assets related to the foregoing, including specified rights under the Purchase Agreement and Shared-Loss Agreement (as defined below), and (iii) proceeds of the foregoing.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

FIRST CITIZENS BANCSHARES INC /DE/ entered into Credit Facility with Federal Deposit Insurance Corporation valued at Five-year $70 billion line of credit at SOFR plus 25 basis points (floor 0%), secured by commercial (effective 2023-03-27).

Action
entry
Agreement
credit facility
Counterparty
Federal Deposit Insurance Corporation
Value
Five-year $70 billion line of credit at SOFR plus 25 basis points (floor 0%), secured by commercial
Effective
2023-03-27
Exact text from the filing
FCB and the FDIC also entered into a binding term sheet pursuant to which the FDIC is providing a five-year, $70 billion line of credit to FCB (the “Credit Facility”). During the two-year period following the Acquisition (the “Availability Period”), FCB may draw on the Credit Facility to support liquidity, including for deposit withdrawal or runoff and to fund the unfunded commercial lending commitments acquired pursuant to the Acquisition (the “Unfunded Commitments”).
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

FIRST CITIZENS BANCSHARES INC /DE/ entered into Shared-Loss Agreement with Federal Deposit Insurance Corporation valued at Covers estimated $60 billion of loans; FDIC reimburses 0% of first $5 billion losses and 50% of loss (effective 2023-03-27).

Action
entry
Counterparty
Federal Deposit Insurance Corporation
Value
Covers estimated $60 billion of loans; FDIC reimburses 0% of first $5 billion losses and 50% of loss
Effective
2023-03-27
Exact text from the filing
In connection with the Purchase Agreement, FCB also entered into a commercial shared loss agreement with the FDIC (the “Shared-Loss Agreement”). The Shared-Loss Agreement will cover an estimated $60 billion of loans (collectively, the “covered assets”). Pursuant to the terms of the Shared-Loss Agreement, the FDIC will reimburse FCB for 0% of losses of up to $5 billion with respect to covered assets and 50% of losses in excess of $5 billion with respect to covered assets (“FDIC loss sharing”) and FCB will reimburse the FDIC for 50% of recoveries related to such covered assets (“FCB reimbursement”).
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Source: SEC EDGAR
accession 0001193125-23-079743
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