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OFS Capital开始发行票据
2025-07-16 20:46
- OFS Capital (NASDAQ:OFS) announced on Wednesday that it has commenced an underwritten offering of unsecured notes. T
- The interest rate and other terms of the Notes will be determined at the time of pricing of the offering, said the company.
- The company intends to use the net proceeds from this offering to partially redeem its 4.75% Notes due 2026, which mature on February 10, 2026.
- As of July 14, 2025, the company had approximately $125 million aggregate principal amount outstanding of its 4.75% Notes due 2026.
- On July 11, 2025, the company issued notices to the holders of the 4.75% Notes due 2026 regarding the exercise of its option to redeem a portion of the issued and outstanding amount of such notes. On August 11, 2025, the company will redeem $25.0 million in aggregate principal amount of its 4.75% notes due 2026, plus accrued interest and any required make-whole premium payment.
- OFS +2.61% after hours to $8.82.
- Source: Press Release
More on OFS Capital
- OFS Capital: The Dividend Needs To Be Reduced
- OFS Capital estimates lower NAV per share as of June 30
- OFS Capital signals cautious approach amid macroeconomic uncertainty and NAV decline
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