Axos Financial issues $200M of 7.00% subordinated notes due 2035

Axos Financial, Inc.

Issued $200M aggregate principal of 7.00% Fixed-to-Floating Rate Subordinated Notes due 2035.
Fixed rate 7.00% from Sep 2025 to Oct 2030; then floats at SOFR + 379 bps quarterly.
Notes mature Oct 1, 2035; are unsecured, subordinated, and rank junior to senior debt.
Redeemable at par beginning Oct 1, 2030; sold via Keefe, Bruyette & Woods underwriting agreement.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Axos Financial, Inc. incurred senior notes of $200,000,000 aggregate principal amount with Keefe, Bruyette & Woods, Inc., as representative of the underwriters at 7.00% Fixed-to-Floating Rate maturing 2035-10-01.

Instrument: senior notes
Principal: $200,000,000 aggregate principal amount
Counterparty: Keefe, Bruyette & Woods, Inc., as representative of the underwriters
Rate: 7.00% Fixed-to-Floating Rate
Maturity: 2035-10-01
Event: incurrence

Exact text from the filing

On September 19, 2025, Axos Financial, Inc. (the “Company”) completed its previously announced sale of $200,000,000 aggregate principal amount of the Company’s 7.00% Fixed-to-Floating Rate Subordinated Notes due 2035

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Source: SEC EDGAR

accession 0001299709-25-000162

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