Company: ONBPP
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000707179-25-000005
Chunk: 206

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 206
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 atDecember 31,2024Maturity DateBridgeview Statutory Trust IJuly 2001$15,464 3-month SOFR plus 3.58%8.43 %July 31, 2031Bridgeview Capital Trust IIDecember 200215,464 3-month SOFR plus 3.35%8.27 %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%6.36 %March 17, 2035Northern States Statutory Trust ISeptember 200510,310 3-month SOFR plus 1.80%6.42 %September 15, 2035Anchor Capital Trust IIIAugust 20055,000 3-month SOFR plus 1.55%6.14 %September 30, 2035Great Lakes Statutory Trust IIDecember 20056,186 3-month SOFR plus 1.40%6.02 %December 15, 2035Home Federal Statutory   Trust ISeptember 200615,464 3-month SOFR plus 1.65%6.27 %September 15, 2036Monroe Bancorp Capital   Trust IJuly 20063,093 3-month SOFR plus 1.60%6.52 %October 7, 2036Tower Capital Trust 3December 20069,279 3-month SOFR plus 1.69%6.45 %March 1, 2037Monroe Bancorp Statutory   Trust IIMarch 20075,155 3-month SOFR plus 1.60%6.22 %June 15, 2037Great Lakes Statutory Trust IIIJune 20078,248 3-month SOFR plus 1.70%6.32 %September 15, 2037Total$136,643 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 in the entity that received the leveraged loans at an agreed upon price to the leveraged lender at the end of the NMTC seven-year compliance period