Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / occ-post-issuance-filing.docx
occ-post-issuance-filing.docx
Parties
Harkness LLP
Federal Deposit Insurance Corp
Redstone Capital Markets LLC
Kensington Hale Securities Inc
National Association Corp
Associates LLP
Stable Archer Bond Analytics LLC
Archer Bond Analytics LLC
Dates
February 24, 2026
February 12, 2026
March 1, 2031
September 1, 2026
March 1, 2036
June 1, 2031
November 15, 2017
December 31, 2025
January 28, 2026
February 19, 2026
Amounts
$350,000,000
$150,000
$1,000
$200,000,000
$62.4
$210,000,000
$87,500,000
$52,500,000
$349,125,000
$2,275,000
Obligations
All outstanding principal, together with accrued and unpaid interest thereon, shall be payable on the Maturity Date
Part 3, the Indenture provides that holders of the Notes shall have no right of acceleration of the principal of or interest on the Notes upon any payment default by the Bank