Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 56

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 56
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83 %— — — %SPV I Capital One Facility100,000 23,155 7.13 %60,000 21,192 7.22 %SPV II Deutsche Bank Facility170,000 103,970 7.73 %120,000 54,036 7.57 %SPV III One Florida Bank Facility35,000 8,262 8.25 %30,000 23,011 8.50 %FHLB Advances14,000 7,862 2.79 %20,000 15,330 2.19 %Parent Company Notes1:2025 Notes4— — 5.00 %30,000 29,913 5.00 %2026 Notes115,000 114,820 5.50 %115,000 114,282 5.50 %2027 Notes550,000 49,960 8.125 %50,000 49,944 8.125 %  2028 Notes40,000 38,986 8.00 %40,000 38,726 8.00 %  2029 Notes71,808 69,938 8.50 %71,875 69,622 8.50 %2029 Notes 75,000 73,028 8.625 %75,000 72,662 8.625 %2030 Notes630,000 29,355 8.375 %— — — %Notes payable - Securitization Trusts1142,560 140,596 6.94 %189,231 186,635 7.32 %Total borrowings$938,368 $748,549 7.65 %$855,977 $708,041 7.22 %Outstanding borrowings that are presented net of deferred financing costs, which include the bank borrowings, the Parent Company Notes, and the Notes payable - Securitization Trusts, consisted of the following:September 30, 2025December 31, 2024Principal balanceUnamortized deferred financing costsNet carrying amount1Principal balanceUnamortized deferred financing costsNet carrying amount1Bank Borrowings:NMS Webster Note2$— $— $— $32,