Company: ONBPP
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000707179-25-000018
Chunk: 54

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 1
Chunk 54
---
AmountRateMaturity DateBridgeview Statutory Trust IJuly 2001$15,464 3-month SOFR plus 3.58%8.12%July 31, 2031Bridgeview Capital Trust IIDecember 200215,464 3-month SOFR plus 3.35%7.87%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%6.32%March 17, 2035Northern States Statutory Trust ISeptember 200510,310 3-month SOFR plus 1.80%6.38%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%5.98%December 15, 2035Bremer Statutory Trust IIJune 200661,856 3-month SOFR plus 1.60%6.19%June 1, 2036Home Federal Statutory   Trust ISeptember 200615,464 3-month SOFR plus 1.65%6.23%September 15, 2036Monroe Bancorp Capital   Trust IJuly 20063,093 3-month SOFR plus 1.60%6.12%October 7, 2036Tower Capital Trust 3December 20069,279 3-month SOFR plus 1.69%6.28%March 1, 2037Monroe Bancorp Statutory   Trust IIMarch 20075,155 3-month SOFR plus 1.60%6.18%June 15, 2037Great Lakes Statutory Trust IIIJune 20078,248 3-month SOFR plus 1.70%6.28%September 15, 2037Total$198,499 Leveraged LoansThe leveraged loans are directly related to the NMTC structure. As part of the transaction structure, Old National has the right to sell its interest