Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Varagon Capital Corp incurred senior notes of $25,000,000 in aggregate principal amount of Series A Senior Notes, Tranche B with qualified institutional investors at fixed interest rate of 8.20% per year maturing due December 21, 2028.
- Instrument
- senior notes
- Principal
- $25,000,000 in aggregate principal amount of Series A Senior Notes, Tranche B
- Counterparty
- qualified institutional investors
- Rate
- fixed interest rate of 8.20% per year
- Maturity
- due December 21, 2028
- Event
- incurrence
Exact text from the filing
On December 21, 2023, Varagon Capital Corporation (the “Company”) entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $25,000,000 in aggregate principal amount of Series A Senior Notes, Tranche A, due December 21, 2026, with a fixed interest rate of 8.10% per year (the “Tranche A Notes”), and $25,000,000 in aggregate principal amount of Series A Senior Notes, Tranche B, due December 21, 2028, with a fixed interest rate of 8.20% per year (the “Tranche B Notes” and, together with the Tranche A Notes, the “Notes”), to qualified institutional investors in a private placement.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Varagon Capital Corp incurred senior notes of $25,000,000 in aggregate principal amount of Series A Senior Notes, Tranche A with qualified institutional investors at fixed interest rate of 8.10% per year maturing due December 21, 2026.
- Instrument
- senior notes
- Principal
- $25,000,000 in aggregate principal amount of Series A Senior Notes, Tranche A
- Counterparty
- qualified institutional investors
- Rate
- fixed interest rate of 8.10% per year
- Maturity
- due December 21, 2026
- Event
- incurrence
Exact text from the filing
On December 21, 2023, Varagon Capital Corporation (the “Company”) entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $25,000,000 in aggregate principal amount of Series A Senior Notes, Tranche A, due December 21, 2026, with a fixed interest rate of 8.10% per year (the “Tranche A Notes”), and $25,000,000 in aggregate principal amount of Series A Senior Notes, Tranche B, due December 21, 2028, with a fixed interest rate of 8.20% per year (the “Tranche B Notes” and, together with the Tranche A Notes, the “Notes”), to qualified institutional investors in a private placement.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Varagon Capital Corp entered into Master Note Purchase Agreement with qualified institutional investors (effective 2023-12-21).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- qualified institutional investors
- Effective
- 2023-12-21
Exact text from the filing
On December 21, 2023, Varagon Capital Corporation (the “Company”) entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $25,000,000 in aggregate principal amount of Series A Senior Notes, Tranche A, due December 21, 2026, with a fixed interest rate of 8.10% per year (the “Tranche A Notes”), and $25,000,000 in aggregate principal amount of Series A Senior Notes, Tranche B, due December 21, 2028, with a fixed interest rate of 8.20% per year (the “Tranche B Notes” and, together with the Tranche A Notes, the “Notes”), to qualified institutional investors in a private placement.
View on SEC.gov