Two Harbors launches offer to repurchase USD 115 million 9.375% senior notes due 2030 at USD 26.38 each
TWO•Repurchase offer for 2030 senior notes
Two Harbors launched an offer to repurchase all USD 115 million of its 9.375% Senior Notes due 2030.
- Cash purchase price set at USD 26.38 per note, equal to 104% of USD 25 principal, repurchase date Oct. 14, 2026.
- Indenture obligations satisfied and discharged via an irrevocable USD 123.1 million deposit with the trustee.
- Any notes not repurchased will be redeemed May 17, 2027 at USD 25 per note; expected redemption price USD 25.01.
Related News
Cardinal Infrastructure Group - Cardinal Civil Contracting Enters Second Amendment To Credit Agreement On Sept 10, 2026
CDNL•
Gulf oil threatened anew as Houthis reach key island and pipeline is shut down
XLE•
