{"id":933219,"date":"2026-02-02T08:34:50","date_gmt":"2026-02-02T13:34:50","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/newtekone-inc-retires-95-million-of-senior-unsecured-notes\/"},"modified":"2026-02-02T08:34:50","modified_gmt":"2026-02-02T13:34:50","slug":"newtekone-inc-retires-95-million-of-senior-unsecured-notes","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/newtekone-inc-retires-95-million-of-senior-unsecured-notes\/","title":{"rendered":"NewtekOne, Inc. Retires $95 Million of Senior Unsecured Notes"},"content":{"rendered":"<div class=\"mw_release\">\n<p align=\"left\">BOCA RATON, Fla., Feb.  02, 2026  (GLOBE NEWSWIRE) &#8212; <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=0ELhwKsCkQPhFbFTZisEvpbowYiNUtzkvPmdfs2Hcg7YejUUzRtcn7MfKn0wj7WMT00dbNnNU1o5psBVEiqGJazJ_pvRmNFka1lQXw75JHU=\" rel=\"nofollow\" target=\"_blank\">NewtekOne, Inc.<\/a> (the \u201cCompany\u201d) (NASDAQ: NEWT) retired $95 million of fixed rate senior notes that matured on February 1, 2026. The 5-year notes, which were publicly traded under the ticker symbol \u201cNEWTZ\u201d, were issued in 2021. The Company funded the $95.0 million repayment with $87.1 million of working capital and a recently completed exchange offer pursuant to which the Company exchanged $7.9 million of NEWTZ notes for a like amount of newly issued NEWTO notes. The NEWTZs were the last remnant of debt that the Company had issued as a BDC and were owned by many investors that were buyers of BDC debt. Inclusive of the just retired $95 million of senior notes, since 2018 the Company has redeemed $294 million of senior notes:<\/p>\n<ul type=\"disc\">\n<li>$40.3 million of fixed rate, publicly traded senior notes due 2021 were retired in March 2018<\/li>\n<li>$8.3 million of fixed rate, publicly traded senior notes due 2022 were retired in August 2019<\/li>\n<li>$57.5 million of fixed rate, publicly traded senior notes due 2023 were retired in February 2021<\/li>\n<li>$78.3 million of fixed rate, publicly traded senior notes due 2024 were retired in December 2021<\/li>\n<li>$15.0 million of fixed rate, privately issued senior notes due 2025 were retired in May 2022.<\/li>\n<\/ul>\n<p>Barry Sloane, Founder, CEO, President, and Chairman of NewtekOne, commented, \u201cWe are proud of NewtekOne\u2019s 25-year history as a public company, having managed through tumultuous periods such as 9\/11, the Great Financial Crisis, COVID-19, higher interest rates, lower interest rates, and our 2023 transition from a BDC to a technology-enabled financial holding company. In addition to the Company having never missed a principal or an interest payment, the 17 securitizations we\u2019ve issued have maintained their initial investment-grade ratings or been upgraded and have never been on credit watch.\u201d<\/p>\n<p>\n        <strong>About NewtekOne, Inc.<\/strong>\n      <\/p>\n<p>\n        <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=0ELhwKsCkQPhFbFTZisEvhnV4Qrmeoepoo5IMJmwwxhdjlgmyj5FtKlWYZ8n3OWPZZEDERvXmMyRu7LQj81gwg==\" rel=\"nofollow\" target=\"_blank\">NewtekOne<\/a><br \/>\n        <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=ZY5VvOp7TEYt9EvzAt7jjFMzl___9CORdUIuDGc2gEuHNoKzsAGHqoRvc_qBPAKQNArErXZn6IGpaQKkNApc3A==\" rel=\"nofollow\" target=\"_blank\"><br \/>\n          <sup>\u00ae<\/sup><br \/>\n        <\/a>, Your Business Solutions Company<sup>\u00ae<\/sup>, is a financial holding company, which, along with its bank and non-bank consolidated subsidiaries (collectively, \u201cNewtekOne\u201d), provides a wide range of business and financial solutions under the Newtek\u00ae brand to independent business owners. Since 1999, NewtekOne has provided state-of-the-art, cost-efficient products and services and efficient business strategies to independent business owners across all 50 states to help them grow their sales, control their expenses, and reduce their risk.<\/p>\n<p>NewtekOne\u2019s and its subsidiaries\u2019 business and financial solutions include: <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=cpHx31kJchmCNMgCPgLSRD5REq7k7Ld20RF4XiWrYFvDQ5Cny423ANaPGQQg2EDk1XilryeDOiO7AjQT4HoJF0xfELPbeTKUy3GgH00wgmwLpXDD_9iYwnUZERYE-uKZ\" rel=\"nofollow\" target=\"_blank\">Banking (Newtek Bank, N.A.),<\/a><a href=\"https:\/\/www.globenewswire.com\/Tracker?data=hUXtDvlK8uDNv28G43QedLIgEjthQY4BtgtOLWS1TZxgSFkto_tUpsbWvBZ6WXDz_if7v_RuSoYl1qasyGw_sc7JJZKIz2H7NSWBFrEYuETdW7zLKZTuuhMHkEpH46QB\" rel=\"nofollow\" target=\"_blank\">Business Lending,<\/a><a href=\"https:\/\/www.globenewswire.com\/Tracker?data=ekokzLH2Ss8tV_ZZxKP39SCfGdTM284IqljzjK97jZkplXl35-O4Tm9pBGjwLGZQy9AkMCjQyARPprCQYMYQDvQKYgR2ZA-XlVJbDyPSZyoEEgR_u4r4zHkN_G6hMP3q\" rel=\"nofollow\" target=\"_blank\">SBA Lending Solutions,<\/a><a href=\"https:\/\/www.globenewswire.com\/Tracker?data=F74ojT2ZZpG_ysAPg306FL0agW7B4W47pSzfMDlXkgsXByYmbifmxoD8Gwm3ho1Et3teCv0c2vsMH_owTLHtWxb4ma8rZTSsLR10bY-UEcBDf5BS9_S7LPSfbcQProyqMoyt0JaVhGy9punlbtkdtQ==\" rel=\"nofollow\" target=\"_blank\">Electronic Payment Processing,<\/a><a href=\"https:\/\/www.globenewswire.com\/Tracker?data=Ja5DDd3vzP84XEZNLZKFglPHe4AEO7UIQeiH7NE9yTblffz7e_5tCn9dgIy5MX-WYg_nzylxkOqeJlYtMb4qJMxpVwQ_Xf90jIrJxCG7U9D2deRVkblbJVhytm3xm2cOzuuq7HrDxiyAeNAajutdqIwoSXOQ0O_BWNWikgbYRvE=\" rel=\"nofollow\" target=\"_blank\">Accounts Receivable Financing &amp; Inventory Financing,<\/a><a href=\"https:\/\/www.globenewswire.com\/Tracker?data=6nJIuV8UeoTtNDos7CTbmQbCawLTvdyuBCCUNye3-RV90JuZ0TILQvQczXt-r81td5hvpDg0ffTjSWCbmpo2uP0hP9_dKgYQHitvUAMmrjxUFc9i5B9L75Kbkr-lJcyW\" rel=\"nofollow\" target=\"_blank\">Insurance Solutions<\/a> and <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=ylDsrYePlkGzZJDq3uE5I0-YV7it2KoTU87tOWU0ZcwWksuHgyipzaXg8fYrYA_o6io9xBWcamzQk1-Qr-hw3X47qZn7g5i3zpVmF8xYvaS7EJGy21xmpMuaU09d-cq5zFI-K68wLwyrYdhLU634xQ==\" rel=\"nofollow\" target=\"_blank\">Payroll and Benefits Solutions<\/a>. In addition, NewtekOne offers its clients the <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=f1RRSII7f8Ko80YyR900zrmuyQXZ0_6FIhrTdHVY5map7j5kmrF3DzX5bfQDHm5ko4Fg3JJsundpWJ_EQBl5cBm2K77h7J1U0PLn7HG_ZdOHGV5kYvTSVlmXaHyRB-Os\" rel=\"nofollow\" target=\"_blank\">Technology Solutions<\/a> (Cloud Computing, Data Backup, Storage and Retrieval, IT Consulting and Web Services) provided by Intelligent Protection Management Corp. (IPM.com)<\/p>\n<p>\n        <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=0ELhwKsCkQPhFbFTZisEvoWjP36eTMsGT3GXEyToycPyYGtfUNh7TUusvDDGuvc5DNWVIftngJLrozDUYjKPag==\" rel=\"nofollow\" target=\"_blank\">Newtek<\/a><br \/>\n        <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=X7QEtCYv3vKHD-paxiE25PiZkEY13fKGFlFIB9wqDSKgnqdt3VHVkZq72iAUl_JRNlarkCBa9R_wjTtv20Bs9Q==\" rel=\"nofollow\" target=\"_blank\"><br \/>\n          <sup>\u00ae<\/sup><br \/>\n        <\/a>, <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=0ELhwKsCkQPhFbFTZisEvjZre3SfpqeiOnbS7ilkwb3YCBJlvsod8__jQAQeVq4GygOAqy_LEyBase3J1MO9gA==\" rel=\"nofollow\" target=\"_blank\">NewtekOne<\/a><a href=\"https:\/\/www.globenewswire.com\/Tracker?data=T6-LkK1MhSr1pkhXTkMxy3Ie5KSWUDWbfEdHRIGivWkxEJvJZp3gAWFu3R9fClYPOED5mLV7gpNSp073ld3XPg==\" rel=\"nofollow\" target=\"_blank\"><sup>\u00ae<\/sup><\/a>, <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=0ELhwKsCkQPhFbFTZisEviRfsJTekGupPX1vnh5VWmgWk_NfQt34yzE3Zrjr5YuK32R_cweO9cH9qnyoM2p3dQ==\" rel=\"nofollow\" target=\"_blank\">Newtek Bank<\/a><a href=\"https:\/\/www.globenewswire.com\/Tracker?data=UGDKxBK_y0oAjL8tyAqXCNXe8J9KKfTwS5QVDEABKnnQj1sCIlcgd-JZkCDb9dHXE8aS-uYBhrtA4KbGxnR14Q==\" rel=\"nofollow\" target=\"_blank\"><sup>\u00ae<\/sup><\/a><a href=\"https:\/\/www.globenewswire.com\/Tracker?data=pZvN6FxshmVu-X0bbuSs7W1CpYhaJE3fvN-Pvu_6b_aBNrIYPIHJI8D-LfSkuymUnK_3G92tIJHatpvXq9zWHInMgWhp7vcH-LzmDpDEriQ=\" rel=\"nofollow\" target=\"_blank\">, National Association<\/a>, Your Business Solutions Company\u00ae, One Solution for All Your Business Needs\u00ae and Newtek Advantage\u00ae are registered trademarks of NewtekOne, Inc.<\/p>\n<p>\n        <em>Note Regarding Forward-Looking Statements<\/em><br \/>\n        <br \/>\n        <em>Certain statements in this press release are \u201cforward-looking statements\u201d within the meaning of the rules and regulations of the Private Securities Litigation and Reform Act of 1995 are based on the current beliefs and expectations of NewtekOne&#8217;s management and are subject to significant risks and uncertainties. Actual results may differ materially from those set forth in the forward-looking statements. See \u201cNote Regarding Forward-Looking Statements\u201d and the sections entitled \u201cRisk Factors\u201d in our filings with<\/em>\u00a0<em>the Securities and Exchange Commission which are available on NewtekOne&#8217;s website (https:\/\/investor.newtekbusinessservices.com\/sec-filings) and on the Securities and Exchange Commission\u2019s website (www.sec.gov). Any forward-looking statements made by or on behalf of NewtekOne speak only as to the date they are made, and NewtekOne does not undertake to update forward-looking statements to reflect the impact of circumstances or events that arise after the date the forward-looking statements were made.<\/em><\/p>\n<p>SOURCE: NewtekOne, Inc.<\/p>\n<p>\n        <strong><br \/>\n          <u>Investor Relations &amp; Public Relations<\/u><br \/>\n        <\/strong><br \/>\n        <br \/>Contact: Bryce Rowe <br \/>Telephone: (212) 273-8292 \/ <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=MtbQcJEDFpTWQOtqc5QFQlaBhj0-PJSp-eV4CQmiUYV6w0seIC8fS_qCbHb9zg84V9YEE49qd9_0TE7YW89ay4o9GB9uRMoBhYnNcx1cxt0=\" rel=\"nofollow\" target=\"_blank\">browe@newtekone.com<\/a><\/p>\n<p>      <img decoding=\"async\" alt=\"\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTY0NjcyMiM3NDAzMzAzIzIwMDYyMzA=\" \/><br \/>\n      <br \/>\n      <img decoding=\"async\" alt=\"\" src=\"https:\/\/ml.globenewswire.com\/media\/YzEyYTU5YmUtZmQ2Yy00YmFjLTkxYjEtYTM4MjJjNDRmZTk1LTEwMTc4MDMtMjAyNi0wMi0wMi1lbg==\/tiny\/NewtekOne-Inc-.png\" \/>\n    <\/div>\n<div class=\"mw_contactinfo\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>BOCA RATON, Fla., Feb. 02, 2026 (GLOBE NEWSWIRE) &#8212; NewtekOne, Inc. (the \u201cCompany\u201d) (NASDAQ: NEWT) retired $95 million of fixed rate senior notes that matured on February 1, 2026. The 5-year notes, which were publicly traded under the ticker symbol \u201cNEWTZ\u201d, were issued in 2021. The Company funded the $95.0 million repayment with $87.1 million of working capital and a recently completed exchange offer pursuant to which the Company exchanged $7.9 million of NEWTZ notes for a like amount of newly issued NEWTO notes. The NEWTZs were the last remnant of debt that the Company had issued as a BDC and were owned by many investors that were buyers of BDC debt. Inclusive of the just retired $95 million of &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/newtekone-inc-retires-95-million-of-senior-unsecured-notes\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;NewtekOne, Inc. Retires $95 Million of Senior Unsecured Notes&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-933219","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>NewtekOne, Inc. Retires $95 Million of Senior Unsecured Notes - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/newtekone-inc-retires-95-million-of-senior-unsecured-notes\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"NewtekOne, Inc. Retires $95 Million of Senior Unsecured Notes - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"BOCA RATON, Fla., Feb. 02, 2026 (GLOBE NEWSWIRE) &#8212; NewtekOne, Inc. (the \u201cCompany\u201d) (NASDAQ: NEWT) retired $95 million of fixed rate senior notes that matured on February 1, 2026. The 5-year notes, which were publicly traded under the ticker symbol \u201cNEWTZ\u201d, were issued in 2021. The Company funded the $95.0 million repayment with $87.1 million of working capital and a recently completed exchange offer pursuant to which the Company exchanged $7.9 million of NEWTZ notes for a like amount of newly issued NEWTO notes. The NEWTZs were the last remnant of debt that the Company had issued as a BDC and were owned by many investors that were buyers of BDC debt. Inclusive of the just retired $95 million of &hellip; Continue reading &quot;NewtekOne, Inc. Retires $95 Million of Senior Unsecured Notes&quot;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/newtekone-inc-retires-95-million-of-senior-unsecured-notes\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2026-02-02T13:34:50+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTY0NjcyMiM3NDAzMzAzIzIwMDYyMzA=\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/newtekone-inc-retires-95-million-of-senior-unsecured-notes\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/newtekone-inc-retires-95-million-of-senior-unsecured-notes\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"NewtekOne, Inc. 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Retires $95 Million of Senior Unsecured Notes - Market Newsdesk\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/newtekone-inc-retires-95-million-of-senior-unsecured-notes\\\/#primaryimage\"},\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/newtekone-inc-retires-95-million-of-senior-unsecured-notes\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/www.globenewswire.com\\\/newsroom\\\/ti?nf=OTY0NjcyMiM3NDAzMzAzIzIwMDYyMzA=\",\"datePublished\":\"2026-02-02T13:34:50+00:00\",\"author\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"breadcrumb\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/newtekone-inc-retires-95-million-of-senior-unsecured-notes\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/newtekone-inc-retires-95-million-of-senior-unsecured-notes\\\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/newtekone-inc-retires-95-million-of-senior-unsecured-notes\\\/#primaryimage\",\"url\":\"https:\\\/\\\/www.globenewswire.com\\\/newsroom\\\/ti?nf=OTY0NjcyMiM3NDAzMzAzIzIwMDYyMzA=\",\"contentUrl\":\"https:\\\/\\\/www.globenewswire.com\\\/newsroom\\\/ti?nf=OTY0NjcyMiM3NDAzMzAzIzIwMDYyMzA=\"},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/newtekone-inc-retires-95-million-of-senior-unsecured-notes\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"NewtekOne, Inc. 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Retires $95 Million of Senior Unsecured Notes - Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/newtekone-inc-retires-95-million-of-senior-unsecured-notes\/","og_locale":"en_US","og_type":"article","og_title":"NewtekOne, Inc. Retires $95 Million of Senior Unsecured Notes - Market Newsdesk","og_description":"BOCA RATON, Fla., Feb. 02, 2026 (GLOBE NEWSWIRE) &#8212; NewtekOne, Inc. (the \u201cCompany\u201d) (NASDAQ: NEWT) retired $95 million of fixed rate senior notes that matured on February 1, 2026. The 5-year notes, which were publicly traded under the ticker symbol \u201cNEWTZ\u201d, were issued in 2021. The Company funded the $95.0 million repayment with $87.1 million of working capital and a recently completed exchange offer pursuant to which the Company exchanged $7.9 million of NEWTZ notes for a like amount of newly issued NEWTO notes. The NEWTZs were the last remnant of debt that the Company had issued as a BDC and were owned by many investors that were buyers of BDC debt. Inclusive of the just retired $95 million of &hellip; Continue reading \"NewtekOne, Inc. Retires $95 Million of Senior Unsecured Notes\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/newtekone-inc-retires-95-million-of-senior-unsecured-notes\/","og_site_name":"Market Newsdesk","article_published_time":"2026-02-02T13:34:50+00:00","og_image":[{"url":"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTY0NjcyMiM3NDAzMzAzIzIwMDYyMzA=","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/newtekone-inc-retires-95-million-of-senior-unsecured-notes\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/newtekone-inc-retires-95-million-of-senior-unsecured-notes\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"NewtekOne, Inc. 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