Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
WhiteHorse Finance, Inc. incurred senior notes of $30.0 million at 7.875% maturing September 15, 2028.
- Instrument
- senior notes
- Principal
- $30.0 million
- Rate
- 7.875%
- Maturity
- September 15, 2028
- Event
- incurrence
Exact text from the filing
which supplements the base indenture, dated November 13, 2018 (together with the Third Supplemental Indenture, the “Indenture”) pursuant to which the Company offered and sold $30.0 million in aggregate principal amount of its 7.875% notes due 2028 (the “Notes”) in a registered public offering (the “Offering”). The Notes will mature on September 15, 2028 and may be
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
WhiteHorse Finance, Inc. entered into Third Supplemental Indenture with Equiniti Trust Company, LLC valued at $30.0 million (effective 2023-08-24).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Equiniti Trust Company, LLC
- Value
- $30.0 million
- Effective
- 2023-08-24
Exact text from the filing
on August 24, 2023, WhiteHorse Finance, Inc. (the “Company”) entered into a third supplemental indenture (the “Third Supplemental Indenture”), between the Company and Equiniti Trust Company, LLC (f/k/a American Stock Transfer & Trust Company, LLC), which supplements the base indenture, dated November 13, 2018 (together with the Third Supplemental Indenture, the “Indenture”) pursuant to which the Company offered and sold $30.0 million in aggregate principal amount of its 7.875% notes due 2028
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