Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
GLADSTONE CAPITAL CORP incurred senior notes of $57,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 7.75% per year maturing September 1, 2028.
- Instrument
- senior notes
- Principal
- $57,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 7.75% per year
- Maturity
- September 1, 2028
- Event
- incurrence
Exact text from the filing
Company and the Trustee (together with the Fifth Supplemental Indenture, the “Indenture”). The Fifth Supplemental Indenture relates to the Company’s issuance, offer and sale of $ 57,000,000 aggregate principal amount of its 7.75% Notes due 2028 (the “Notes”). The Notes will mature on September 1, 2028, unless previously redeemed or repurchased in accordance with
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
GLADSTONE CAPITAL CORP entered into Fifth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $57,000,000 aggregate principal amount (effective 2023-08-17).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $57,000,000 aggregate principal amount
- Effective
- 2023-08-17
Exact text from the filing
On August 17, 2023, in connection with a previously announced public offering, Gladstone Capital Corporation (the “Company”) and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), entered into a Fifth Supplemental Indenture (the “Fifth Supplemental Indenture”) to the Indenture, dated November 6, 2018, between the Company and the Trustee (together with the Fifth Supplemental Indenture, the “Indenture”).
View on SEC.gov