NewtekOne, Inc. announced the expiration of its Exchange Offer for 5.50% Notes due 2026 in exchange for 8.50% Fixed Rate Senior Notes due 2031, with $7,877,200 in old notes being tendered. The settlement is expected on January 28, 2026, with remaining old notes of $87,122,800 to be repaid on February 1, 2026. U.S. Bank Trust Company, National Association is the Exchange Agent, Alliance Advisors is the Information Agent, and Lucid Capital Markets, LLC is the Dealer Manager for the Exchange Offer. This information is for informational purposes only and is not an offer to buy or sell any notes. NewtekOne provides various business and financial solutions to independent business owners.

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