9.375% Senior Notes due 2031
Note · Navient Corporation
Reference: 9.375% Senior Notes due 2031
- Original principal
- USD 500,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- —
Last reported interest terms: 9.375% Reported 2026-05-29 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
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Issuance
· 2026-05-29
Original principal USD 500,000,000 Exact source document
Parent 8-K filing · 2026-05-29
### On May 29, 2026, Navient Corporation (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 9.375% Senior Notes due 2031 (the “Notes”).
Issuer evidence: ### On May 29, 2026, Navient Corporation (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 9.375% Senior Notes due 2031 (the “Notes”).
Supporting evidence: ### The Notes were issued under the base indenture, dated as of July 18, 2014 (the “Base Indenture”), between the Company and The Bank of New York Mellon, as trustee, as amended by a seventeenth supplemental indenture, dated as of May 29, 2026 (the “Seventeenth Supplemental Indenture,” and together with the Base Indenture, the “Indenture”).
Supporting evidence: ### On May 29, 2026, Navient Corporation (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 9.375% Senior Notes due 2031 (the “Notes”).