Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FS KKR Capital Corp incurred senior notes of $400,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 7.875% per year maturing January 15, 2029.
- Instrument
- senior notes
- Principal
- $400,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 7.875% per year
- Maturity
- January 15, 2029
- Event
- incurrence
Exact text from the filing
Trustee (the “Base Indenture”; and together with the Twelfth Supplemental Indenture, the “Indenture”). The Twelfth Supplemental Indenture relates to the Company’s issuance of $400,000,000 aggregate principal amount of its 7.875% notes due 2029 (the “Notes”). The Notes will mature on January 15, 2029 and may be redeemed in whole or in part at the Company’s option at
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FS KKR Capital Corp entered into Twelfth Supplemental Indenture with U.S. Bank Trust Company, National Association (as successor-in-interest to U.S. Bank National Association) valued at $400,000,000 aggregate principal amount (effective 2023-11-21).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association (as successor-in-interest to U.S. Bank National Association)
- Value
- $400,000,000 aggregate principal amount
- Effective
- 2023-11-21
Exact text from the filing
On November 21, 2023, FS KKR Capital Corp. (the “Company”) and U.S. Bank Trust Company, National Association (as successor-in-interest to U.S. Bank National Association) (the “Trustee”), entered into a Twelfth Supplemental Indenture (the “Twelfth Supplemental Indenture”) to the Indenture, dated July 14, 2014, between the Company and the Trustee (the “Base Indenture”; and together with the Twelfth Supplemental Indenture, the “Indenture”).
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