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EGBN · Eagle Bancorp Inc · Debt

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Market Cap
$1.05B
Shares
30.49M
Volume · Nov 12 396.67K Avg daily vol (3M) 361.12K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-09-30 USD 76,676,000 10-Q filed 2026-11-05
Operating lease liabilities 2026-09-30 USD 34,045,000 10-Q filed 2026-11-05
Short-term borrowings 2026-09-30 USD 0 10-Q filed 2026-11-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

10.00% Senior Notes due 2029

Note · EAGLE BANCORP, INC.

Reference: 10.00% Senior Notes due 2029

Active
Original principal
USD 77,665,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 10% Reported 2024-10-01 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-10-01 Original principal USD 77,665,000 Exact source document Parent 8-K filing · 2024-10-01
    4892-6655-8685 v.6 Appendix A PROVISIONS RELATING TO INITIAL NOTES AND EXCHANGE NOTES 1. Definitions 1.1 Definitions. For the purposes of this Appendix the following terms shall have the meanings indicated below: “Accredited Investor” means an “accredited investor” as defined in Rule 501(a) under the Securities Act. “Applicable Procedures” means, with respect to any transfer or transaction involving a Global Note or beneficial interest therein, the rules and procedures of the Depository for such Global Note, Euroclear or Clearstream, in each case to the extent applicable to such transaction and as in effect from time to time. “Certificated Note” means a certificated Initial Note or Exchange Note (other than a Global Note) bearing, if required, the appropriate restricted notes legend set forth in Section 2.3(d) of this Appendix. “Clearstream” means Clearstream Banking, Société Anonyme, or any successor securities clearing agency. “Depository” means The Depository Trust Company, its nominees and their respective successors. “Exchange Notes” means (1) 10.00% Senior Notes due 2029 issued pursuant to the Indenture in connection with a Registered Exchange Offer pursuant to a Registration Rights Agreement and (2) Additional Notes, if any, issued pursuant to a registration statement filed with the SEC under the Securities Act. “Euroclear” means Euroclear Bank S.A./N.Y., as operator of Euroclear systems Clearance System or any successor securities clearing agency. “Global Note” means an Initial Note or Exchange Note (other than a Certificated Note) issued in the form of a permanent global note in definitive, fully registered form and bearing, if required, the appropriate restricted notes legend set forth in Section 2.3(d) of this Appendix. “Initial Notes” means (1) $77,665,000 aggregate principal amount of 10.00% Senior Notes due 2029 issued on the Issue Date and (2) Additional Notes, if any, issued in a transaction exempt from the registration requirements of the Securities Act. “Notes” means the Initial Notes, any Additional Notes and the Exchange Notes, treated as a single class. Exhibit 4.1
    Issuer evidence: EAGLE BANCORP, INC., a Maryland corporation, (the “Company”)
    Supporting evidence: 4892-6655-8685 v.6 1.2 Other Definitions. Term Defined in Section: “Agent Members” 2.1(b) “Certificated Notes Legend” 2.3(d) “Global Notes Legend” 2.3(d) “Indenture” 1.3 “Rule 144A Global Note” 1)a)i) 1.3 Capitalized terms used in this Appendix, but not defined, have the meanings ascribed to such terms in the Indenture to which this Appendix is attached (the “Indenture”). 2. The Notes. 2.1 i) Form and Dating. The Initial Notes shall be offered and sold by the Company pursuant to the Purchase Agreement. The Initial Notes shall be sold initially only to (i) QIBs and (ii) Accredited Investors. Initial Notes may thereafter be transferred to, among others, QIBs, subject to the restrictions on transfer set forth herein. Initial Notes initially sold to QIBs shall be issued initially in the form of one or more Global Notes (collectively, the “Rule 144A Global Note”); Initial Notes initially sold to Accredited Investors shall be issued initially in the form of one or more Certificated Notes. (a) Rule 144A Global Note. The Rule 144A Global Note shall be issued without interest coupons and with the Global Notes Legend and the applicable Restricted Notes Legend set forth in Section 2.3(d) hereto and shall be deposited on behalf of the purchasers of the Initial Notes represented thereby with the Notes Custodian and registered in the name of the Depository or a nominee of the Depository, duly executed by the Company and upon receipt of a Company Order authenticated by the Trustee as provided in this Indenture. The aggregate principal amount of the Rule 144A Global Note may from time to time be increased or decreased by adjustments made on the records of the Trustee and the Depository or its nominee as hereinafter provided. (b) Book-Entry Provisions. This Section 2.1(b) shall apply only to a Global Note deposited with or on behalf of the Depository. The Company shall execute and upon receipt of a Company Order the Trustee shall, in accordance with this Section 2.1(b), authenticate and deliver initially one or more Global Notes that (a) shall be registered in the name of the Depository or the nominee of the Depository and (b) shall be delivered by the Trustee to the Depository or pursuant to the Depository’s instructions or held by the Trustee as custodian for the Depository. Members of, or participants in, the Depository (“Agent Members”) shall have no rights under the Indenture with respect to any Global Note held on their behalf by the Depository or by the Trustee as the custodian of the Depository or under such Global Note, and the Company, the Trustee and any agent of the Company or the Trustee shall be entitled to treat the Depository as the absolute owner of such Global Note for all purposes whatsoever. Notwithstanding the Exhibit 4.1
    Supporting evidence: 4892-6655-8685 v.6 Appendix A PROVISIONS RELATING TO INITIAL NOTES AND EXCHANGE NOTES 1. Definitions 1.1 Definitions. For the purposes of this Appendix the following terms shall have the meanings indicated below: “Accredited Investor” means an “accredited investor” as defined in Rule 501(a) under the Securities Act. “Applicable Procedures” means, with respect to any transfer or transaction involving a Global Note or beneficial interest therein, the rules and procedures of the Depository for such Global Note, Euroclear or Clearstream, in each case to the extent applicable to such transaction and as in effect from time to time. “Certificated Note” means a certificated Initial Note or Exchange Note (other than a Global Note) bearing, if required, the appropriate restricted notes legend set forth in Section 2.3(d) of this Appendix. “Clearstream” means Clearstream Banking, Société Anonyme, or any successor securities clearing agency. “Depository” means The Depository Trust Company, its nominees and their respective successors. “Exchange Notes” means (1) 10.00% Senior Notes due 2029 issued pursuant to the Indenture in connection with a Registered Exchange Offer pursuant to a Registration Rights Agreement and (2) Additional Notes, if any, issued pursuant to a registration statement filed with the SEC under the Securities Act. “Euroclear” means Euroclear Bank S.A./N.Y., as operator of Euroclear systems Clearance System or any successor securities clearing agency. “Global Note” means an Initial Note or Exchange Note (other than a Certificated Note) issued in the form of a permanent global note in definitive, fully registered form and bearing, if required, the appropriate restricted notes legend set forth in Section 2.3(d) of this Appendix. “Initial Notes” means (1) $77,665,000 aggregate principal amount of 10.00% Senior Notes due 2029 issued on the Issue Date and (2) Additional Notes, if any, issued in a transaction exempt from the registration requirements of the Securities Act. “Notes” means the Initial Notes, any Additional Notes and the Exchange Notes, treated as a single class. Exhibit 4.1
Key facts CIK 1050441 CUSIP 268948106 13F (30d) 126 filings 113 filers Visit website Investor relations