NewtekOne extends exchange offer for 5.50% Notes due 2026 to Jan 23, 2026

NewtekOne, Inc.

Exchange offer expiration extended to 5:00 p.m. ET on January 23, 2026; settlement expected January 28, 2026.
Old 5.50% Notes due Feb 1, 2026 exchanged for new 8.50% Fixed Rate Senior Notes due 2031 at equal principal.
Holders of Old Notes as of Jan 15 record date will receive final interest payment regardless of exchange.
First interest payment on New Notes will net out amount paid from settlement to Feb 1, 2026 interest date.
All other terms of the offer remain unchanged; Lucid Capital Markets is Dealer Manager.

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.