Jefferson Capital, Inc. / DE (JCAP) Form 8-K — Aug 21, 2026
Jefferson Capital Holdings, LLC, an indirect wholly-owned subsidiary of Jefferson Capital, Inc. (Nasdaq: JCAP), issued $100 million aggregate principal amount of additional 8.250% Senior Notes due 2030 on August 20, 2026, under a first supplemental indenture to its existing indenture dated May 2, 2025. The add-on notes were issued at 104.000% of principal plus accrued interest, bear 8.250% interest payable semiannually beginning November 15, 2026, and mature May 15, 2030. They were sold to qualified institutional buyers under Rule 144A and offshore under Regulation S, and are guaranteed on an unsecured senior basis by JCAP Funding Intermediate LLC, Canaccede U.S.
Key figures
- Debt Amount
- 100000000
- Interest Rate
- 8.25
- Maturity Date
- May 15, 2030
- Issue price pct of par
- 104
- Existing notes principal
- 500000000
- Equity clawback max percent
- 40
- First interest payment date
- November 15, 2026
- Total 2030 series after add on
- $600 million ($500 million existing + $100 million add-on)
- Call protection make whole until
- May 15, 2027
- Equity clawback redemption price pct
- 108.25
Price after filing
Close on the filing date to close N calendar days later (from $22.29). Historical, not a forecast.
AI analysis
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