CAPITAL SOUTHWEST CORP (CSWC): debt financing — Capital Southwest issues $350M 5.950% notes due 2030; refinances higher-rate debt

CAPITAL SOUTHWEST CORP

Issued $350M of 5.950% notes due 2030 with net proceeds of ~$343.6M after discount and underwriting costs.
Proceeds to redeem all outstanding 7.75% notes due 2028 and 3.375% notes due 2026.
Also will repay a portion of borrowings under corporate credit facility and SPV facility.
Notes are unsecured, rank pari passu with existing unsecured debt; interest payable semi-annually.
Maturity September 18, 2030; callable at make-whole prior to August 18, 2030.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CAPITAL SOUTHWEST CORP incurred senior notes of $350.0 million with U.S. Bank Trust Company, National Association at 5.950% maturing September 18, 2030.

Instrument: senior notes
Principal: $350.0 million
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.950%
Maturity: September 18, 2030
Event: incurrence

Exact text from the filing

The Seventh Supplemental Indenture relates to the Company’s issuance and sale of $350.0 million in aggregate principal amount of the Company’s 5.950% Notes due 2030

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8 debt financings filed in the last 30 days. Browse all debt financings →

CAPITAL SOUTHWEST CORP filing history →

Source: SEC EDGAR

accession 0000017313-25-000133

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