Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
MEDALLION FINANCIAL CORP incurred senior notes of $75.0 million aggregate principal amount with affiliates of JP Morgan Investment Management Inc. and certain other institutional investors at 8.25% per year maturing May 1, 2031.
- Instrument
- senior notes
- Principal
- $75.0 million aggregate principal amount
- Counterparty
- affiliates of JP Morgan Investment Management Inc. and certain other institutional investors
- Rate
- 8.25% per year
- Maturity
- May 1, 2031
- Event
- incurrence
Exact text from the filing
On April 28, 2026, Medallion Financial Corp., a Delaware corporation (the “Company”), entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with affiliates of JP Morgan Investment Management Inc. and certain other institutional investors relating to the private placement of $75.0 million aggregate principal amount of the Company’s 8.25% Senior Notes due 2031 (the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
MEDALLION FINANCIAL CORP entered into Note Purchase Agreement with affiliates of JP Morgan Investment Management Inc. and certain other institutional investors valued at $75.0 million (effective 2026-04-28).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- affiliates of JP Morgan Investment Management Inc. and certain other institutional investors
- Value
- $75.0 million
- Effective
- 2026-04-28
Exact text from the filing
On April 28, 2026, Medallion Financial Corp., a Delaware corporation (the “Company”), entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with affiliates of JP Morgan Investment Management Inc. and certain other institutional investors relating to the private placement of $75.0 million aggregate principal amount of the Company’s 8.25% Senior Notes due 2031 (the “Notes”).
View on SEC.gov