secwatch.observer — SEC 8-K summary ====================================== Issuer: NewtekOne, Inc. (NEWT) CIK: 0001587987 Form: 8-K Filed at: 2026-01-12T23:59:59+00:00 Accession: 0001628280-26-001749 Event type: debt Sentiment: neutral Materiality: 0.40 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 NewtekOne extends exchange offer for 5.50% Notes due 2026 to Jan 23, 2026 ------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1587987/000162828026001749/0001628280-26-001749-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1587987/000162828026001749/newt-20260112.htm HTML page: https://secwatch.observer/filing/0001628280-26-001749 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer