Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
VALLEY NATIONAL BANCORP incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.219% Fixed-to-Floating Rate maturing June 1, 2036.
- Instrument
- senior notes
- Principal
- $500,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 6.219% Fixed-to-Floating Rate
- Maturity
- June 1, 2036
- Event
- incurrence
Exact text from the filing
on May 14, 2026 (the “Closing Date”), Valley National Bancorp (the “Company”) completed the issuance and sale (the “Offering”) of $500,000,000 aggregate principal amount of the Company’s 6.219% Fixed-to-Floating Rate Subordinated Notes due 2036 (the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
VALLEY NATIONAL BANCORP entered into First Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $500,000,000 (effective 2026-05-14).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $500,000,000
- Effective
- 2026-05-14
Exact text from the filing
On the Closing Date, the Company entered into a First Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), in connection with the issuance and terms of the Notes (the “First Supplemental Indenture”).
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