secwatch.observer — SEC 8-K summary
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Issuer:     Hercules Capital, Inc. (HTGC)
CIK:        0001280784
Form:       8-K
Filed at:   2022-01-21T23:59:59+00:00
Accession:  0001193125-22-014384
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Hercules Capital issues $350M of 3.375% notes due 2027; to refinance convertible notes
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- Issued $350.0M of 3.375% Notes due January 20, 2027.
- Interest paid semiannually on Jan 20 and Jul 20; first payment Jul 20, 2022.
- Net proceeds to repay ~$230M of 4.375% convertible notes due 2022 and fund investments.
- Notes are unsecured, rank senior in right of payment to subordinated debt.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1280784/000119312522014384/0001193125-22-014384-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1280784/000119312522014384/d280289d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-014384

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