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.

item 1.02item 8.01item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.