debt
confidence high
sentiment positive
materiality 0.50
BayCom Corp to redeem $64.7M in 5.25% subordinated notes due 2030 on Sept 15
BayCom Corp
- Redemption price is 100% of principal plus accrued interest through Sept 15, 2025.
- Payment funded entirely from cash on hand.
- The notes were 5.25% Fixed-to-Floating Rate Subordinated Notes originally due 2030.
- Aggregate principal amount outstanding is $64.7 million.
item 8.01