Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
NAVIENT CORP incurred senior notes of $500,000,000 with The Bank of New York Mellon, as trustee at 9.375%.
- Instrument
- senior notes
- Principal
- $500,000,000
- Counterparty
- The Bank of New York Mellon, as trustee
- Rate
- 9.375%
- Event
- incurrence
Exact text from the filing
completed a public offering of $500,000,000 aggregate principal amount of its 9.375% Senior Notes due 2031
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
NAVIENT CORP entered into Underwriting Agreement with BofA Securities, Inc., Barclays Capital Inc., J.P. Morgan Securities LLC and RBC Capital Markets, LLC valued at $500,000,000 (effective 2026-05-26).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BofA Securities, Inc., Barclays Capital Inc., J.P. Morgan Securities LLC and RBC Capital Markets, LLC
- Value
- $500,000,000
- Effective
- 2026-05-26
Exact text from the filing
On May 29, 2026, Navient Corporation (the “ Company ”) completed a public offering of $500,000,000 aggregate principal amount of its 9.375% Senior Notes due 2031 (the “ Notes ”).
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