Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / regulatory-capital-memorandum.docx
regulatory-capital-memorandum.docx
Parties
Harkness LLP
Archer Bond Analytics LLC
Redstone Capital Markets LLC
Kensington Hale Securities Inc
Associates LLP
Federal Deposit Insurance Corp
Dates
February 10, 2026
February 12, 2026
December 31, 2025
January 15, 2026
February 7, 2026
February 3, 2026
September 1, 2026
March 1, 2031
June 1, 2031
March 1, 2036
Amounts
$350,000,000 6.750
$350,000,000
$200,000,000 5.250
$62.4
$400,000,000
$349,125,000
$200,000,000
$345,700,000
$70,000,000
$80,000,000
Obligations
BRB, as a national banking association, is subject to OCC supervision and examination and must comply with all requirements of Part 3
20(d) of the OCC Capital Rules sets forth the criteria that an instrument must satisfy in order to qualify for inclusion in Tier 2 capital
The instrument must be issued and paid-in
The instrument must be subordinated to depositors and general creditors of the banking organization
Under the Indenture, in the event of any liquidation, dissolution, or winding up of BRB (whether voluntary or involuntary), or in the event of any insolvency, receivership, conservatorship, or similar proceeding affecting BRB, all claims of holders of Senior Indebtedness and depositors must be satisfied in full before any payment or distribution may be made on account of the Notes
The instrument must have a minimum original maturity of at least five years