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NAVI
NASDAQ Finance

Navient Prices $500M Senior Notes Due 2031 at 9.375% Coupon

Analysis by Arie Shkolnikov
Sentiment info
Neutral
Importance info
8
Price
$8.55
Mkt Cap
$803.609M
52W Low
$7.802
52W High
$16.07
Market data snapshot near publication time

Summary

Navient finalized a $500 million senior note offering with a 9.375% coupon, securing significant capital for general corporate purposes and debt management.


Key Events

  • Finalizes $500 Million Senior Note Offering

    Navient priced $500 million in 9.375% Senior Notes due 2031, finalizing the offering initiated earlier today.

  • High Cost of Capital

    The 9.375% coupon indicates a significant cost of debt for the company, reflecting market risk perception.

  • Proceeds for Debt Management and General Purposes

    Net proceeds will be used for general corporate purposes, including potential debt repurchases, which could address existing debt issues like the recent $1.1 billion technical default.


Analysis

Navient Corporation has finalized the terms for its $500 million offering of senior unsecured notes due 2031. The notes carry a high coupon of 9.375%, reflecting the cost of capital for the company. The proceeds are earmarked for general corporate purposes, including debt repurchases, which could help manage the company's existing debt obligations, especially in light of the recently disclosed $1.1 billion technical default on FFELP secured debt. This capital raise provides crucial liquidity but comes at a significant cost.

At the time of this filing, NAVI was trading at $8.55 on NASDAQ in the Finance sector, with a market capitalization of approximately $803.6M. The 52-week trading range was $7.80 to $16.07. This filing was assessed with neutral market sentiment and an importance score of 8 out of 10.

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