Atlanticus enters Second Supplemental Indenture for 6.125% Senior Notes due 2026

Atlanticus Holdings Corp

Second Supplemental Indenture dated Jan 30, 2024 governs 6.125% Senior Notes due Nov 30, 2026.
Notes rank equally with existing and future senior unsecured debt; effectively subordinated to secured debt.
No issuance of Notes has occurred; the indenture merely establishes terms for potential future sales.
Notes are part of an at-the-market offering program for up to $100M of Preferred Stock and Notes.
Interest payable quarterly on Feb 1, May 1, Aug 1, Nov 1.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Atlanticus Holdings Corp entered into Second Supplemental Indenture with U.S. Bank Trust Company, National Association (effective 2024-01-30).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Effective: 2024-01-30

Exact text from the filing

On January 30, 2024, the Company entered into a second supplemental indenture (the “Second Supplemental Indenture”) to its indenture dated as of November 22, 2021 (the “Base Indenture”; as previously supplemented and as further supplemented by the Second 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”).

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Source: SEC EDGAR

accession 0001437749-24-002991

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