Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
Hercules Capital, Inc. incurred senior notes of $300,000,000 in aggregate principal amount of its 5.350% Notes due 2029 with U.S. Bank Trust Company, National Association at 5.350% per year maturing February 10, 2029.
- Instrument
- senior notes
- Principal
- $300,000,000 in aggregate principal amount of its 5.350% Notes due 2029
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.350% per year
- Maturity
- February 10, 2029
- Event
- incurrence
Exact text from the filing
On February 10, 2026, in connection with a previously announced public offering, Hercules Capital, Inc. (the “ Company ”) and U.S. Bank Trust Company, National Association, as trustee (the “ Trustee ”), entered into a Tenth Supplemental Indenture (the “ Tenth Supplemental Indenture ”) to that certain indenture, dated March 6, 2012, between the Company and the Trustee (together with the Tenth Supplemental Indenture, the “ Indenture ”). The Tenth Supplemental Indenture relates to the Company’s issuance, offer and sale of $ 300,000,000 in aggregate principal amount of its 5.350% Notes due 2029 (the “ Notes ”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Hercules Capital, Inc. entered into Tenth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $300,000,000 (effective 2026-02-10).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $300,000,000
- Effective
- 2026-02-10
Exact text from the filing
On February 10, 2026, in connection with a previously announced public offering, Hercules Capital, Inc. (the “ Company ”) and U.S. Bank Trust Company, National Association, as trustee (the “ Trustee ”), entered into a Tenth Supplemental Indenture (the “ Tenth Supplemental Indenture ”) to that certain indenture, dated March 6, 2012, between the Company and the Trustee (together with the Tenth Supplemental Indenture, the “ Indenture ”).
View on SEC.gov