Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant.
The disclosures below under Item 8.01 of this Current Report on Form 8-K are also responsive to Item 2.03 of this Current Report on Form 8-K and are hereby incorporated by reference into this Item 2.03.
Item 8.01 Other Events
Pursuant to the previously announced offering of
The Notes initially shall bear interest at an initial rate of 5.000% per annum,
payable semi-annually in arrears on
The Company may redeem the Notes at such times and at the redemption prices as provided for in the Indenture.
The Base Indenture and the Supplemental Indenture (including the form of Notes) are filed as Exhibits 4.1 and 4.2 to this Current Report on Form 8-K, respectively, and are incorporated herein by reference.
The above-mentioned offering was made pursuant to an effective shelf
registration statement on Form S-3 (File No. 333-221508) filed by the Company. A
copy of the opinion of
Item 9.01. Financial Statements and Exhibits.
Exhibit No. Description 4.1 Indenture, datedAugust 5, 2020 , betweenUnivest Financial Corporation andU.S. Bank National Association , as trustee. 4.2 First Supplemental Indenture,August 5, 2020 , betweenUnivest Financial Corporation andU.S. Bank National Association , as trustee. 4.3 Form of 5.000% Fixed-to-Floating Rate Subordinated Notes due 2030 (included in Exhibit 4.2). 5.1 Opinion ofLuse Gorman , PC. 23.1 Consent ofLuse Gorman , PC (included in Exhibit 5.1). 104 The cover page from the Company's Form 8-K, formatted in Inline XBRL.
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