Encore Capital issues EUR 325 million senior secured floating-rate notes due 2033
PUBT · 6d ago
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- Encore Capital Group issued EUR 325 million of senior secured floating rate notes due 2033 under an indenture with GLAS Trust Company as trustee.
- Notes pay three-month EURIBOR, subject to a 0% floor, plus 3.25%, reset quarterly.
- Interest is payable quarterly starting July 15, 2026; maturity is July 15, 2033.
- Debt is secured by substantially all assets of the issuer and guarantor subsidiaries; Truist Bank acts as security agent.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Encore Capital Group Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001084961-26-000048), on May 29, 2026, and is solely responsible for the information contained therein.
Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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