NewtekOne subsidiary refinances with $90M Goldman Sachs term loan, repays Webster Bank debt

NewtekOne, Inc.

NMS entered $90M term loan and $5M revolver with Goldman, maturing Sept 2030.
Proceeds repaid ~$30M outstanding debt and eliminated $10M undrawn line with Webster Bank.
NMS to lend $58.5M to NewtekOne; proceeds used for debt reduction and share buybacks.
No early termination penalties incurred; prior credit agreement terminated.

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