| Information Related to Statutory Trusts |
Information related to United’s statutory trusts is presented in the table below:
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Description |
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Issuance Date |
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Amount of
Capital
Securities Issued |
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Stated Interest Rate (1) |
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Maturity Date |
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United Statutory Trust III |
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December 17, 2003 |
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$ |
20,000 |
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3-month CME Term SOFR + 2.85% |
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December 17, 2033 |
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United Statutory Trust IV |
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December 19, 2003 |
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$ |
25,000 |
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3-month CME Term SOFR + 2.85% |
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January 23, 2034 |
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United Statutory Trust V |
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July 12, 2007 |
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$ |
50,000 |
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3-month CME Term SOFR + 1.55% |
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October 1, 2037 |
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United Statutory Trust VI |
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September 20, 2007 |
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$ |
30,000 |
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3-month CME Term SOFR + 1.30% |
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December 15, 2037 |
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Premier Statutory Trust II |
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September 25, 2003 |
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$ |
6,000 |
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3-month CME Term SOFR + 3.10% |
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October 8, 2033 |
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Premier Statutory Trust III |
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May 16, 2005 |
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$ |
8,000 |
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3-month CME Term SOFR + 1.74% |
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June 15, 2035 |
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Premier Statutory Trust IV |
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June 20, 2006 |
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$ |
14,000 |
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3-month CME Term SOFR + 1.55% |
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September 23, 2036 |
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Premier Statutory Trust V |
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December 14, 2006 |
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$ |
10,000 |
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3-month CME Term SOFR + 1.61% |
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March 1, 2037 |
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Centra Statutory Trust I |
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September 20, 2004 |
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$ |
10,000 |
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3-month CME Term SOFR + 2.29% |
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September 20, 2034 |
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Centra Statutory Trust II |
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June 15, 2006 |
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$ |
10,000 |
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3-month CME Term SOFR + 1.65% |
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July 7, 2036 |
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VCBI Capital Trust II |
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December 19, 2002 |
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$ |
15,000 |
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6-month CME Term SOFR + 3.30% |
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December 19, 2032 |
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VCBI Capital Trust III |
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December 20, 2005 |
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$ |
25,000 |
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3-month CME Term SOFR + 1.42% |
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February 23, 2036 |
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Cardinal Statutory Trust I |
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July 27, 2004 |
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$ |
20,000 |
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3-month CME Term SOFR + 2.40% |
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September 15, 2034 |
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UFBC Capital Trust I |
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December 30, 2004 |
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$ |
5,000 |
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3-month CME Term SOFR + 2.10% |
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March 15, 2035 |
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Carolina Financial Capital Trust I |
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December 19, 2002 |
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$ |
5,000 |
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Prime + 0.50% |
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December 31, 2032 |
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Carolina Financial Capital Trust II |
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November 5, 2003 |
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$ |
10,000 |
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3-month CME Term SOFR + 3.05% |
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January 7, 2034 |
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Greer Capital Trust I |
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October 12, 2004 |
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$ |
6,000 |
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3-month CME Term SOFR + 2.20% |
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October 18, 2034 |
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Greer Capital Trust II |
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December 28, 2006 |
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$ |
5,000 |
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3-month CME Term SOFR + 1.73% |
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January 30, 2037 |
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First South Preferred Trust I |
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September 26, 2003 |
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$ |
10,000 |
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3-month CME Term SOFR + 2.95% |
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September 30, 2033 |
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BOE Statutory Trust I |
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December 12, 2003 |
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$ |
4,000 |
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3-month CME Term SOFR + 3.00% |
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December 12, 2033 |
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| (1) |
The 3-month CME Term SOFR rates have a spread adjustment of 0.26161% and the 6-month CME Term SOFR rate has a spread adjustment of 0.42826%. |
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