Short answer
LCNB CORP (LCNB) filed an 8-K current report with the SEC on August 7, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 2.03 (Creation of a Direct Financial Obligation), Item 7.01 (Regulation FD Disclosure). $25 million raised through 6.50% subordinated notes due August 15, 2036.
LCNB CORP 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $25 million raised through 6.50% subordinated notes due August 15, 2036
- Proceeds earmarked for senior-debt refinancing, general corporate purposes, and future growth
- Fixed 6.50% coupon through August 15, 2031, then three-month SOFR plus 234 basis points
- Unsecured, junior-ranking obligations intended to qualify as Tier 2 regulatory capital
- Company redemption begins after August 15, 2031, subject to required regulatory approval
Item 7.01 · Regulation FD Disclosure
- Completed offering of subordinated notes on August 7, 2026
- Financing increases capital resources while adding subordinated debt obligations
- Press release details and offering terms provided in Exhibit 99.1
Other items in this filing:
- Item 2.03: Creation of a Direct Financial Obligation
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
Other LCNB CORP 8-K filings
Get the next LCNB 8-K as it lands
Follow LCNB for push alerts, or ask the research agent what this filing means.