Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Atlanticus Holdings Corp incurred senior notes of $50,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 9.25% per annum maturing January 31, 2029.
- Instrument
- senior notes
- Principal
- $50,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 9.25% per annum
- Maturity
- January 31, 2029
- Event
- incurrence
Exact text from the filing
with B. Riley Securities, Inc., as representative of the several underwriters named therein (the “Underwriters”), providing for the issuance and sale (the “Offering”) of $50,000,000 aggregate principal amount of the Company’s 9.25% Senior Notes due 2029 (the “Firm Notes”) plus up to an additional $7,500,000 aggregate principal amount of 9.25% Senior Notes due
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Atlanticus Holdings Corp entered into Third Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee (effective 2024-01-30).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Effective
- 2024-01-30
Exact text from the filing
On January 30, 2024, the Company entered into a third supplemental indenture (the “Third Supplemental Indenture”) to its indenture dated as of November 22, 2021 (the “Base Indenture”; as previously supplemented and as further supplemented by the Third Supplemental Indenture, the “Indenture”) between the Company and U.S. Bank Trust Company, National Association (successor to U.S. Bank National Association), as trustee (the “Trustee”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Atlanticus Holdings Corp entered into Underwriting Agreement with B. Riley Securities, Inc., as representative of the several underwriters named therein valued at $50,000,000 aggregate principal amount of the Company’s 9.25% Senior Notes due 2029 (effective 2024-01-25).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- B. Riley Securities, Inc., as representative of the several underwriters named therein
- Value
- $50,000,000 aggregate principal amount of the Company’s 9.25% Senior Notes due 2029
- Effective
- 2024-01-25
Exact text from the filing
On January 25, 2024, Atlanticus Holdings Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with B. Riley Securities, Inc., as representative of the several underwriters named therein (the “Underwriters”), providing for the issuance and sale (the “Offering”) of $50,000,000 aggregate principal amount of the Company’s 9.25% Senior Notes due 2029
View on SEC.gov