Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
GLADSTONE INVESTMENT CORPORATION\DE incurred senior notes of $115.0 million with UMB Bank, National Association, as trustee at 7.125% per year maturing May 1, 2031.
- Instrument
- senior notes
- Principal
- $115.0 million
- Counterparty
- UMB Bank, National Association, as trustee
- Rate
- 7.125% per year
- Maturity
- May 1, 2031
- Event
- incurrence
Exact text from the filing
On February 18, 2026, in connection with a previously announced public offering, Gladstone Investment Corporation (the “Company”) and UMB Bank, National Association, as trustee (the “Trustee”), entered into a Seventh Supplemental Indenture ( the “Seventh Supplemental Indenture” ) to the Indenture, dated May 22, 2020, between the Company and the Trustee (together with the Seventh Supplemental Indenture, the “Indenture”). The Seventh Supplemental Indenture relates to Company’s issuance, offer and sale of up to $ 115.0 million aggregate principal amount of its 7.125% Notes due 2031 (the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GLADSTONE INVESTMENT CORPORATION\DE entered into Seventh Supplemental Indenture with UMB Bank, National Association valued at $115.0 million aggregate principal amount (effective 2026-02-18).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- UMB Bank, National Association
- Value
- $115.0 million aggregate principal amount
- Effective
- 2026-02-18
Exact text from the filing
On February 18, 2026, in connection with a previously announced public offering, Gladstone Investment Corporation (the “Company”) and UMB Bank, National Association, as trustee (the “Trustee”), entered into a Seventh Supplemental Indenture ( the “Seventh Supplemental Indenture” ) to the Indenture, dated May 22, 2020, between the Company and the Trustee (together with the Seventh Supplemental Indenture, the “Indenture”).
View on SEC.gov