Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
MidCap Financial Investment Corp incurred senior notes of $86,250,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 8.00% per year maturing December 15, 2028.
- Instrument
- senior notes
- Principal
- $86,250,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 8.00% per year
- Maturity
- December 15, 2028
- Event
- incurrence
Exact text from the filing
(the “Indenture”), dated as of October 9, 2012, between the Company and the Trustee. The Sixth Supplemental Indenture relates to the Company’s issuance, offer and sale of $ 86,250,000 aggregate principal amount of its 8.00% Notes due 2028 (inclusive of $11,250,000 aggregate principal amount pursuant to the underwriters’ overallotment option to purchase
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
MidCap Financial Investment Corp entered into Sixth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $86,250,000 aggregate principal amount (effective 2023-12-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $86,250,000 aggregate principal amount
- Effective
- 2023-12-13
Exact text from the filing
On December 13, 2023, MidCap Financial Investment Corporation (the “Company”) and U.S. Bank Trust Company, National Association (“Trustee”) entered into a Sixth Supplemental Indenture (the “Sixth Supplemental Indenture”) to the Indenture (the “Indenture”), dated as of October 9, 2012, between the Company and the Trustee. The Sixth Supplemental Indenture relates to the Company’s issuance, offer and sale of $ 86,250,000 aggregate principal amount of its 8.00% Notes due 2028 (inclusive of $11,250,000 aggregate principal amount pursuant to the underwriters’ overallotment option to purchase additional Notes) (the “Notes”).
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