Independent Bank Group Inc.

06/15/2021 | Press release | Distributed by Public on 06/15/2021 13:22

Material Event (Form 8-K)

Other Events
On June 15, 2021, Wells Fargo Bank, National Association, as trustee (in such capacity, the 'Trustee'), provided notice on behalf of Independent Bank Group, Inc. (the 'Company') to holders under that certain Indenture, dated as of July 18, 2016, as supplemented by that certain First Supplemental Indenture, dated as of July 18, 2016, and that certain Second Supplemental Indenture, dated as of January 1, 2019 (the 'Indenture'), by and among the Company (as successor to Guaranty Bancorp) and the Trustee, that on July 20, 2021 (the 'Redemption Date'), the Company intends to redeem all of the $40,000,000 aggregate principal amount of its outstanding 5.75% Fixed-to-Floating Rate Subordinated Notes due July 20, 2026 (the 'Notes'), at a redemption price equal to 100% of the principal amount of the Notes, plus accrued and unpaid interest thereon to, but excluding, the Redemption Date, in accordance with the terms of the Indenture.