CAPITAL SOUTHWEST CORP (CSWC): debt financing — Capital Southwest prices $350M 5.950% notes due 2030; to redeem $150M and $71.9M notes

CAPITAL SOUTHWEST CORP

Underwritten offering of $350M aggregate principal of 5.950% Notes due 2030; closing expected Sept 18, 2025.
Company will redeem all $150M of 3.375% Notes due 2026 on Oct 13, 2025, plus make-whole premium.
Company will redeem all $71.875M of 7.75% Notes due 2028 on Oct 13, 2025, at par plus accrued interest.
Underwriters include Deutsche Bank, ING, Morgan Stanley, SMBC Nikko, and Wells Fargo.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

CAPITAL SOUTHWEST CORP incurred senior notes of $350.0 million with Deutsche Bank Securities Inc., ING Financial Markets LLC, Morgan Stanley & Co. LLC, SMBC Nikko Securities America, Inc., and Wells Fargo Securities, LLC at 5.950% maturing 2030.

Instrument: senior notes
Principal: $350.0 million
Counterparty: Deutsche Bank Securities Inc., ING Financial Markets LLC, Morgan Stanley & Co. LLC, SMBC Nikko Securities America, Inc., and Wells Fargo Securities, LLC
Rate: 5.950%
Maturity: 2030
Event: incurrence

Exact text from the filing

in connection with the issuance and sale of $350.0 million in aggregate principal amount of the Company's 5.950% Notes due 2030

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Source: SEC EDGAR

accession 0000017313-25-000126

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