Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
RENASANT CORP incurred senior notes of $300 million aggregate principal amount with Keefe, Bruyette & Woods, Inc. and Stephens Inc. at 6.25% Fixed-to-Floating Rate maturing June 1, 2036.
- Instrument
- senior notes
- Principal
- $300 million aggregate principal amount
- Counterparty
- Keefe, Bruyette & Woods, Inc. and Stephens Inc.
- Rate
- 6.25% Fixed-to-Floating Rate
- Maturity
- June 1, 2036
- Event
- incurrence
Exact text from the filing
for the issuance and sale of $300 million aggregate principal amount of its 6.25% Fixed-to-Floating Rate Subordinated Notes due 2036
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
RENASANT CORP entered into Underwriting Agreement with Keefe, Bruyette & Woods, Inc. and Stephens Inc., as representatives of the underwriters valued at $300,000,000 (effective 2026-05-04).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Keefe, Bruyette & Woods, Inc. and Stephens Inc., as representatives of the underwriters
- Value
- $300,000,000
- Effective
- 2026-05-04
Exact text from the filing
On May 4, 2026, Renasant Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Keefe, Bruyette & Woods, Inc. and Stephens Inc., as representatives of the underwriters listed on Schedule I to the Underwriting Agreement, for the issuance and sale of $300 million aggregate principal amount of its 6.25% Fixed-to-Floating Rate Subordinated Notes due 2036
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
RENASANT CORP entered into Fifth Supplemental Indenture with Wilmington Trust, National Association, as trustee valued at $300,000,000 (effective 2026-05-07).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association, as trustee
- Value
- $300,000,000
- Effective
- 2026-05-07
Exact text from the filing
The Notes have been issued under a Subordinated Indenture dated as of August 22, 2016 (the “Base Indenture”) by and between the Company and Wilmington Trust, National Association, as trustee (the “Trustee”), as supplemented by that certain Fifth Supplemental Indenture dated as of May 7, 2026, between the Company and the Trustee (the “Fifth Supplemental Indenture” and together with the Base Indenture, as previously supplemented, the “Indenture”).
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