Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Mount Logan Capital Inc. incurred senior notes of $40.0 million with U.S. Bank Trust Company, National Association at 8.00% per year maturing January 31, 2031.
- Instrument
- senior notes
- Principal
- $40.0 million
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 8.00% per year
- Maturity
- January 31, 2031
- Event
- incurrence
Exact text from the filing
“First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). The First Supplemental Indenture relates to the Company’s issuance, offer and sale of $40.0 million in aggregate principal amount of its 8.00% Notes due 2031 (the “Notes”). The Notes will mature on January 31, 2031, unless previously redeemed or repurchased in accordance with
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Mount Logan Capital Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $40.0 million (effective 2026-01-26).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $40.0 million
- Effective
- 2026-01-26
Exact text from the filing
On January 26, 2026, in connection with a previously announced public offering, Mount Logan Capital Inc. (the “Company”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into an Indenture (the “Base Indenture”) and a First Supplemental Indenture (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).
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