FIDUS INVESTMENT Corp (FDUS): debt financing — Fidus Investment issues $100M of 6.750% Notes due 2030 to repay credit facility

FIDUS INVESTMENT Corp

Issued $100M aggregate principal of 6.750% Notes due March 19, 2030; interest payable semi-annually.
Net proceeds used to repay outstanding borrowings under senior secured revolving credit facility with ING Capital.
Notes are unsecured, rank pari passu with existing 4.75% and 3.50% notes due 2026.
Redeemable at company's option prior to Sept 19, 2029 at Treasury rate plus 50 bps; thereafter at par.
Holders have put right at 100% of principal plus accrued interest upon a Change of Control Repurchase Event.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

FIDUS INVESTMENT Corp incurred senior notes of $100.0 million in aggregate principal amount with U.S. Bank Trust Company, National Association at 6.750% per year maturing March 19, 2030.

Instrument: senior notes
Principal: $100.0 million in aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.750% per year
Maturity: March 19, 2030
Event: incurrence

Exact text from the filing

(the “Base Indenture” and together with the Sixth Supplemental Indenture, the “Indenture”). The Sixth Supplemental Indenture relates to the Company’s issuance and sale of $ 100.0 million in aggregate principal amount of its 6.750% Notes due 2030 (the “Notes” and the issuance and sale of the Notes, the “Offering”). The Company intends to use the net proceeds from

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Source: SEC EDGAR

accession 0001193125-25-057824

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