Company: ONBPP
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000707179-25-000009
Chunk: 138

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-04-30
Form: 10-Q
Item: Item 8
Chunk 138
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 or in part.The following table summarizes the terms of our outstanding junior subordinated debentures at March 31, 2025:(dollars in thousands)   Rate atMarch 31,2025 Name of TrustIssuance DateIssuanceAmountRateMaturity DateBridgeview Statutory Trust IJuly 2001$15,464 3-month SOFR plus 3.58%8.13%July 31, 2031Bridgeview Capital Trust IIDecember 200215,464 3-month SOFR plus 3.35%7.91%January 7, 2033First Midwest Capital Trust INovember 200337,825 6.95% fixed6.95%December 1, 2033St. Joseph Capital Trust IIMarch 20055,155 3-month SOFR plus 1.75%6.31%March 17, 2035Northern States Statutory Trust ISeptember 200510,310 3-month SOFR plus 1.80%6.36%September 15, 2035Anchor Capital Trust IIIAugust 20055,000 3-month SOFR plus 1.55%6.11%September 30, 2035Great Lakes Statutory Trust IIDecember 20056,186 3-month SOFR plus 1.40%5.96%December 15, 2035Home Federal Statutory   Trust ISeptember 200615,464 3-month SOFR plus 1.65%6.21%September 15, 2036Monroe Bancorp Capital   Trust IJuly 20063,093 3-month SOFR plus 1.60%6.16%October 7, 2036Tower Capital Trust 3December 20069,279 3-month SOFR plus 1.69%6.27%March 1, 2037Monroe Bancorp Statutory   Trust IIMarch 20075,155 3-month SOFR plus 1.60%6.16%June 15, 2037Great Lakes Statutory Trust IIIJune 20078,248 3-month SOFR plus 1.70%6.26%September 15, 2037Total$136,643 Leveraged LoansThe leveraged loans are directly related to the NMTC structure