Fidus issues $125M of 3.50% Notes due 2026 to refinance existing debt

FIDUS INVESTMENT Corp

$125M aggregate principal of 3.50% Notes; mature Nov 15, 2026; interest paid semi-annually.
Proceeds used to redeem all outstanding 6.000% Feb 2024 and 5.375% Nov 2024 Notes (callable Nov 1, 2021) and repay credit facility.
Notes are unsecured, rank pari passu with existing unsecured debt including 4.75% 2026 Notes.
Closing occurred Oct 8, 2021; offering was registered under Form N-2.
Company may re-borrow under credit facility for investments and working capital after refinancing.

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