Two Harbors launches offer to repurchase USD 115 million 9.375% senior notes due 2030 at USD 26.38 each

Reuters2026/09/11 21:05

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Two Harbors launched an offer to repurchase all USD 115 million of its 9.375% Senior Notes due 2030.
Cash purchase price set at USD 26.38 per note, equal to 104% of USD 25 principal, repurchase date Oct. 14, 2026.
Indenture obligations satisfied and discharged via an irrevocable USD 123.1 million deposit with the trustee.
Any notes not repurchased will be redeemed May 17, 2027 at USD 25 per note; expected redemption price USD 25.01.

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. Two Harbors Investment Corp. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260911677831) on September 11, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Two Harbors launches offer to repurchase USD 115 million 9.375% senior notes due 2030 at USD 26.38 each

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