Two Harbors Investment宣布回购1.15亿美元优先票据

2026-09-12 05:31

Two Harbors Investment (TWOD) has launched an offer to repurchase all $115M of its 9.375% Senior Notes due 2030 following its merger with CrossCountry Mortgage.
Holders will receive $26.3841 per Note, equal to 104% of the $25 principal amount plus accrued interest through October 14, 2026.
The repurchase offer expires on October 13, 2026.
The offeror has deposited $123.1M with U.S. Bank Trust Company to fund the repurchases, future interest payments and redemption of remaining Notes.
Any Notes not repurchased will be redeemed on May 17, 2027 at $25.00 per Note plus accrued interest, with the expected redemption price at ~$25.0130 per Note.
TWO plans to delist the Notes from the NYSE and terminate its Exchange Act reporting obligations after the process is completed.

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