Company: UMBFO
Filing Date: 2025-02-03
Form Type: 8-K
Source: 0001193125-25-018885
Chunk: 3

Company: UMB FINANCIAL CORP
Filing Date: 2025-02-03
Form: 8-K
Item: Item 2.01
Chunk 3
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Prospectus”) contains additional information about the Merger Agreement and the transactions contemplated thereby.

The information set forth in the Introduction is incorporated herein by reference into this Item 2.01.

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-BalanceSheet Arrangement of a Registrant.

In connection with the Merger, at the Effective Time, the Company assumed HTLF’s obligations as required by the indentures and certain related agreements with respect to HTLF’s outstanding trust preferred securities consisting of (i) $3,093,000 of its floating rate junior subordinated deferrable interest debentures due September 30, 2032, (ii) $10,310,000 of its floating rate junior subordinated deferrable interest debentures due December 26, 2032, (iii) $7,732,000 of its floating rate junior subordinated debt securities due April 24, 2033, (iv) $7,732,000 of its fixed/floating rate junior subordinated deferrable interest debentures due September 17, 2033, (v) $5,155,000 of its floating rate junior subordinated debt securities due November 23, 2034, (vi) $10,310,000 of its floating rate junior subordinated deferrable interest debentures due December 17, 2033, (vii) $25,774,000 of its floating rate junior subordinated deferrable interest debentures due March 17, 2034, (viii) $5,155,000 of its junior subordinated debt securities due December 15, 2034, (ix) $6,186,000 of its junior subordinated debt securities due December 15, 2034, (x) $7,217,000 of its floating rate junior subordinated debt securities due January 23, 2034, (xi) $11,856,000 of its unsecured junior subordinated deferrable interest notes due September 30, 2035, (xii) $20,619,000 of its junior subordinated debt securities due April 7, 2036, (xiii) $15,464,000 of its junior subordinated debt securities due June 15, 2036, (xiv) $20,619,000 of its fixed/floating rate junior subordinated deferrable interest debentures