Delaware
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(State or other jurisdiction of incorporation)
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001-35777
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45-3449660
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(Commission File Number)
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(IRS Employer Identification No.)
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799 Broadway New York New York
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10003
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(Address of principal executive offices)
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(Zip Code)
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☐ |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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☐ |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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☐
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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☐ |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Title of each class:
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Trading
Symbols:
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Name of each exchange on which
registered:
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Common Stock, $0.01 par value per share
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RITM
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NYSE
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7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
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RITM PR A
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NYSE
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7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
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RITM PR B
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NYSE
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6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
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RITM PR C
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NYSE
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7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
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RITM PR D
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Item 8.01 |
Other Events.
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Item 9.01 |
Financial Statements and Exhibits.
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Exhibit No.
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Description
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||
Press release dated March 4, 2024, announcing commencement of the Senior Notes Offering
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Press release dated March 4, 2024, announcing commencement of the Tender Offer
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104
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Cover Page Interactive Data File (embedded within the Inline XBRL document)
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RITHM CAPITAL CORP.
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(Registrant)
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/s/ Nicola Santoro, Jr.
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Nicola Santoro, Jr.
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Chief Financial Officer and Chief
Accounting Officer
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Date: March 4, 2024
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Title of
Security
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CUSIP
Number(1)
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Principal Amount
Outstanding
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Tender
Cap
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Total
Consideration(2)
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Early
Tender
Payment(2)
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Tender Offer
Consideration(2)
|
|||||||||||||||
6.250% Senior Unsecured Notes due 2025
|
64828T AA0
U65228 AA3
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$
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550,000,000
|
$
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275,000,000
|
$
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1,000.00
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$
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30.00
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$
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970.00
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(1) |
CUSIPs are provided for the convenience of Holders. No representation is made as to the correctness or accuracy of such numbers.
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(2) |
Per $1,000 principal amount of 2025 Notes accepted for purchase. Holders who validly tender and do not validly withdraw their 2025 Notes and whose 2025 Notes are accepted for purchase in the Tender
Offer will also be paid accrued and unpaid interest from and including the interest payment date immediately preceding the applicable settlement date to, but not including, the applicable settlement date.
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