Summary
First Citizens BancShares, Inc. /DE/ (FCNCA) has filed an 8-K report detailing the establishment and successful closing of a public offering for its new 6.625% Non-Cumulative Perpetual Preferred Stock, Series E. This new series of preferred stock, represented by 16,000,000 depositary shares each representing a 1/40th interest, was issued under an underwriting agreement with several major financial institutions. The issuance aims to bolster the company's capital structure and provides investors with a fixed dividend rate for the initial five years, after which it will convert to a floating rate plus a spread. This preferred stock ranks on par with other existing preferred stock series and senior to the common stock regarding dividends and liquidation preferences.
Key Highlights
- 1First Citizens BancShares has successfully closed a public offering of 16,000,000 depositary shares, representing 6.625% Non-Cumulative Perpetual Preferred Stock, Series E.
- 2The Series E Preferred Stock carries a fixed dividend rate of 6.625% per annum for the first five years, payable quarterly.
- 3From March 15, 2031, the dividend rate will reset to the five-year Treasury rate plus a spread of 2.830%, maintaining its non-cumulative nature.
- 4The Series E Preferred Stock ranks on parity with other existing preferred stock series and senior to the Company's common stock in terms of dividends and liquidation preference.
- 5The preferred stock is perpetual, with no stated maturity date, and can be redeemed by the Company at its option starting March 15, 2031, or under specific circumstances like a Regulatory Capital Treatment Event.
- 6Holders of Series E Preferred Stock have limited voting rights, primarily related to fundamental changes, with potential director election rights if dividends are in arrears for 18 months.
- 7The offering was conducted under an underwriting agreement with BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC.