Axos Financial为2亿美元的债务发行定价

2025-09-17 18:26

Axos Financial (NYSE:AX) priced a public offering of $200 million of 7.00% fixed-to-floating subordinated notes due 2035.
The notes will pay 7% interest semi-annually beginning on April 1, 2026. From and including October 1, 2030 to, but excluding October 1, 2035, interest will accrue at a floating rate per annum equal to the then-current 3-month term SOFR + 379 bps, paid quarterly. The notes are callable on any interest payment date at par starting on October 1, 2030.
The proceeds from the sale are expected to be used to repay its existing subordinated notes due 2030, of which $175 million were issued (and which are set to re-price to an interest rate of approximately nine percent), and to support growth initiatives at the company’s subsidiaries and for general corporate purposes.
Source: Press Release

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