Pinnacle Financial Partners, Inc. (PNFP): debt financing — Pinnacle Financial completes $750M senior notes offering at 5.596% fixed rate step to SOFR+1.70% in 2031

Pinnacle Financial Partners, Inc.

$750M aggregate principal of 5.596% Fixed/Floating Senior Notes due 2032 issued on May 19, 2026.
First 5 years fixed at 5.596% paid semi-annually; then SOFR+1.70% floating paid quarterly for remaining year.
Notes are senior unsecured obligations under existing base and supplemental indentures.
Offering registered under shelf registration statement S-3; legal opinions filed as exhibits.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Pinnacle Financial Partners, Inc. incurred senior notes of $750 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.596% Fixed Rate / Floating Rate maturing due 2032.

Instrument: senior notes
Principal: $750 million aggregate principal amount
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Rate: 5.596% Fixed Rate / Floating Rate
Maturity: due 2032
Event: incurrence

Exact text from the filing

On May 19, 2026, Pinnacle Financial Partners, Inc. (the “Company”) completed its previously-announced public offering of $750 million aggregate principal amount of its 5.596% Fixed Rate / Floating Rate Senior Notes due 2032 (the “Notes”).

View on SEC.gov

Browse all debt financings →

Pinnacle Financial Partners, Inc. filing history →

Source: SEC EDGAR

accession 0001628280-26-036507

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

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.