Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 57

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 57
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894 $(206)$32,688 NMS Goldman Facility390,000 (1,383)88,617 — — — SPV I Capital One Facility23,740 (585)23,155 21,300 (108)21,192 SPV II Deutsche Bank Facility104,691 (721)103,970 54,800 (764)54,036 SPV III One Florida Bank Facility8,307 (45)8,262 23,075 (64)23,011 Parent Company Notes:2025 Notes (5.00%)3 — — — 30,000 (87)29,913 2026 Notes (5.50%)115,000 (180)114,820 115,000 (718)114,282 2027 Notes (8.125%)450,000 (40)49,960 50,000 (56)49,944 2028 Notes (8.00%)40,000 (1,014)38,986 40,000 (1,274)38,726 2029 Notes (8.50%)71,808 (1,870)69,938 71,875 (2,253)69,622 2029 Notes (8.625%) 75,000 (1,972)73,028 75,000 (2,338)72,662 2030 Notes (8.375%)530,000 (645)29,355 — — — Notes Payable - Securitization Trusts142,560 (1,964)140,596 189,231 (2,596)186,635 1    Net of deferred financing costs.2     On September 26, 2025, the NMS Webster Note was repaid in full. Refer to more detailed information below.3    On September 26, 2025, NMS entered into the Goldman Facility. Refer to more detailed information below.4    On March 31, 2025, the 2025 5.00% Notes matured.5    Effective December 11, 2024, the Company entered into the Amendment and Exchange Agreements with each of the holders of the 2025 8.125% Notes, pursuant to which the Company and the holders of the