Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Sky Harbour Group Corp incurred senior notes of $150 million with UMB Bank, N.A., as trustee at 6.000% per year maturing July 1, 2060.
- Instrument
- senior notes
- Principal
- $150 million
- Counterparty
- UMB Bank, N.A., as trustee
- Rate
- 6.000% per year
- Maturity
- July 1, 2060
- Event
- incurrence
Exact text from the filing
26 Bonds were issued by the Public Finance Authority of Wisconsin, a multi-jurisdictional conduit issuer (the “Issuer”), pursuant to a Trust Indenture, dated as of January 1, 2026 (the “Indenture”) and effective as of February 12, 2026, between the Issuer and UMB Bank, N.A., as trustee (the “Bond Trustee”). The proceeds of the Bonds were used to make a loan (the “Loan”) to the Borrower pursuant to a Loan Agreement, dated as of February 1, 2026 (the “Loan Agreement”), between the Issuer and the Borrower, and assigned to the Bond Trustee.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Sky Harbour Group Corp entered into Loan Agreement with Public Finance Authority of Wisconsin valued at $150 million (effective 2026-02-01).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Public Finance Authority of Wisconsin
- Value
- $150 million
- Effective
- 2026-02-01
Exact text from the filing
The Series 2026 Bonds were issued by the Public Finance Authority of Wisconsin, a multi-jurisdictional conduit issuer (the “Issuer”), pursuant to a Trust Indenture, dated as of January 1, 2026 (the “Indenture”) and effective as of February 12, 2026, between the Issuer and UMB Bank, N.A., as trustee (the “Bond Trustee”).
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