Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Enova International, Inc. incurred senior notes of $227.1 million initial principal amount with Deutsche Bank Trust Company Americas at weighted average fixed interest coupon of 7.66% per annum maturing August 2030.
- Instrument
- senior notes
- Principal
- $227.1 million initial principal amount
- Counterparty
- Deutsche Bank Trust Company Americas
- Rate
- weighted average fixed interest coupon of 7.66% per annum
- Maturity
- August 2030
- Event
- incurrence
Exact text from the filing
On July 27, 2023, OnDeck Asset Securitization IV, LLC (“ ODAS IV ”), a wholly-owned indirect subsidiary of Enova International, Inc. (the “ Company ”), issued $227.1 million initial principal amount of Fixed-Rate Asset Backed Notes (the “ Series 2023-1 Notes ”) in a securitization transaction (the “ Series 2023-1 Transaction ” and such series, the “ 2023-1 Series ” ).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Enova International, Inc. entered into Base Indenture and Series 2023-1 Indenture Supplement with Deutsche Bank Trust Company Americas valued at $227.1 million initial principal amount of Fixed-Rate Asset Backed Notes (effective 2023-07-27).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Deutsche Bank Trust Company Americas
- Value
- $227.1 million initial principal amount of Fixed-Rate Asset Backed Notes
- Effective
- 2023-07-27
Exact text from the filing
The Series 2023-1 Notes were issued pursuant to the Base Indenture dated as of July 27, 2023 (the “ Base Indenture ”), as supplemented by the Series 2023-1 Indenture Supplement, dated as of July 27, 2023 (the “ Series 2023-1 Indenture Supplement ” and together with the Base Indenture, the “ Indenture ”), by and between ODAS IV and Deutsche Bank Trust Company Americas, as Indenture Trustee.
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