Company: NEWTP
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001587987-25-000084
Chunk: 232

Company: NewtekOne, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 8
Chunk 232
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32,688 7.30 %SPV I Capital One Facility60,000 17,472 7.17 %60,000 21,192 7.22 %SPV II Deutsche Bank Facility130,000 127,495 7.52 %120,000 54,036 7.57 %SPV III One Florida Bank Facility30,000 29,574 8.50 %30,000 23,011 8.50 %FHLB Advances217,000 11,857 2.35 %20,000 15,330 2.19 %Parent Company Notes1:2025 Notes3— — 5.00 %30,000 29,913 5.00 %2026 Notes115,000 114,461 5.50 %115,000 114,282 5.50 %2027 Notes450,000 49,951 8.125 %50,000 49,944 8.125 %  2028 Notes40,000 38,812 8.00 %40,000 38,726 8.00 %  2029 Notes71,875 69,750 8.50 %71,875 69,622 8.50 %2029 Notes 75,000 72,784 8.625 %75,000 72,662 8.625 %2030 Notes530,000 29,299 8.375 %— — — %Notes payable - Securitization Trusts6173,204 170,827 6.95 %189,231 186,635 7.32 %Total borrowings$846,950 $773,991 7.31 %$855,977 $708,041 7.22 %1    Net of deferred financing costs. 2    At March 31, 2025 and December 31, 2024, the carrying amount of Newtek Bank’s FHLB borrowings includes a $0.02 million and $0.04 million purchase accounting adjustment, respectively.3    On March 31, 2025, the 2025 5.00% Notes matured.4    Effective December 11, 2024, the Company