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ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) Debt Components

ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) Debt Components

  • 2026-06-30: Subordinated DebtUSD $8.05M; Long-term Line of CreditUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Short-term Debt, Weighted Average Interest Rate, over Timepure (m).
  • 2026-03-31: Subordinated DebtUSD $37.27M; Long-term Line of CreditUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Short-term Debt, Weighted Average Interest Rate, over Timepure (m).
  • 2025-12-31: Subordinated DebtUSD $37.12M; Long-term Line of CreditUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Short-term Debt, Weighted Average Interest Rate, over Timepure (m).
  • 2025-12-31: Subordinated DebtUSD (m); Long-term Line of CreditUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Short-term Debt, Weighted Average Interest Rate, over Timepure (m).

ORRSTOWN FINANCIAL SERVICES, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSubordinated Debt
USD
Long-term Line of Credit
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Short-term Debt, Weighted Average Interest Rate, over Time
pure
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt Instrument, Interest Rate During Period
pure
Short-term Debt
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
2026-06-30$8.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$37.27M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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