NewtekOne pays off Capital One, Deutsche Bank ALP credit facilities, plans terminations

NewtekOne, Inc.

NewtekOne, Inc.

NEWT

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  • NewtekOne unit Newtek ALP Holdings paid down to USD 0 two revolving credit facilities used to fund Alternative Loan Program originations.
  • Capital One facility was paid off and terminated in March.
  • Deutsche Bank facility is expected to be terminated by end of April.
  • Combined outstanding balance on both facilities was about USD 185 million at end-2025.
  • Newtek Bank will originate longer-amortizing C&I loans going forward, funding them with deposits.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NewtekOne Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202604100830PRIMZONEFULLFEED9687317) on April 10, 2026, and is solely responsible for the information contained therein.