JSM NAVIENT CORP

NEUTRAL Impact: 4/10 8-K
Horizon days Filed May 29, 2026 Processed 16d 11h ago SEC 0001193125-26-248512
8-K material event: Items 1.01
Latest settled — T+5d
JSM ▼ -0.22% at T+5d
NEUTRAL call ✗ call lost -0.22% · α vs SPY +2.53% · entry $18.34 → $18.30
Next anchor: T+20d in 14d
Last close $17.95 (close Jun 12) · -2.13% from $18.34 entry
Entry anchored
May 29, 2026
via day open
T+1d
+0.05%
call +0.05% · α -0.09%
$18.35
settled 14d ago
T+5d
-0.22%
call -0.22% · α +2.53%
$18.30
settled 10d ago
T+20d
call — · α —
in 14d
T+60d
call — · α —
in 2mo

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Executive Summary

Navient Corporation completed a $500,000,000 public offering of 9.375% Senior Notes due 2031, issued under an underwriting agreement with BofA Securities, Barclays, J.P. Morgan, and RBC. Net proceeds are earmarked for general corporate purposes including debt repurchases. The offering follows a preliminary prospectus supplement filed 3 days prior and adds $500M in senior unsecured debt at a 9.375% coupon, with the notes ranking pari passu with existing senior unsecured debt.

Key Financial Metrics

Deal Value
$500.0M

Actionable Insight

This is a routine debt capital markets transaction — Navient is refinancing or pre-funding debt maturities at a high coupon (9.375%) reflecting its below-investment-grade credit profile (Ba3/BB-/BB-). The offering does not signal a change in operating fundamentals. Monitor upcoming quarterly earnings for leverage trends and any debt repurchase activity that could reduce outstanding principal. The 3-day-old preliminary prospectus supplement was a precursor — this 8-K confirms the final terms and closing.

Key Facts

  • Issued $500,000,000 aggregate principal amount of 9.375% Senior Notes due 2031
  • Notes priced at 100.000% of par, yield to maturity 9.375%
  • Net proceeds to issuer: $500,000,000 (before expenses and fees)
  • Underwriters purchased at 99.125% of principal amount plus accrued interest
  • Maturity date: October 15, 2031; interest payable semi-annually on April 15 and October 15
  • Notes rated Ba3 (Moody's) / BB- (S&P) / BB- (Fitch) — below investment grade
  • Use of proceeds: general corporate purposes, including debt repurchases (redemptions, open market purchases, or tender offers)
  • Change of control put at 101% of principal plus accrued interest upon a Change of Control Triggering Event
  • Optional redemption at make-whole (T+50bps) prior to July 15, 2031; at par thereafter
  • Offering closed May 29, 2026 (T+3 settlement)

Financial Impact

$500,000,000 in new senior unsecured debt at 9.375% coupon; net proceeds ~$495.6M after underwriting discount (99.125% purchase price).

debtinterest expenseleverage

Risk Factors

  • Adding $500M in senior unsecured debt increases total leverage and annual interest expense by ~$46.9M
  • Below-investment-grade ratings (Ba3/BB-/BB-) limit refinancing flexibility and increase cost of capital
  • Proceeds used for debt repurchases could reduce liquidity if not matched by operating cash flow

Market Snapshot

Exchange
Nasdaq
Sector
Security Brokers, Dealers & Flotation Companies
Analyst Consensus
8% bullish (13 analysts)

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-248512
Document: d156580dex42.htm0001193125-26-248512
Document: d156580d8k.htm0001193125-26-248512
Document: d156580dex51.htm0001193125-26-248512
Document: 0001193125-26-248512-index-headers.html0001193125-26-248512
Document: 0001193125-26-248512-index.html0001193125-26-248512
Document: 0001193125-26-248512.txt0001193125-26-248512
4 reports for JSM
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Reports for JSM — sortable, filterable
Type Now
May 29, 2026
16d ago
8-K
NEUTRAL ★ 4/10
$18.34 $18.30▼ −0.22%▲ +2.53%$17.95 (−2.13%)
May 26, 2026
19d ago
424B5
NEUTRAL ★ 3/10
$18.31 $18.34▲ +0.16%▼ −0.92%$17.95 (−1.97%)
Apr 16, 2026
8w ago
DEFA14A
NEUTRAL ★ 3/10
$18.33 $18.59▲ +1.42%▲ +0.43%$17.95 (−2.07%)
Apr 8, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$18.32 $18.54▲ +1.20%▼ −2.32%$17.95 (−2.02%)
Showing 4 of 4

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