secwatch.observer — SEC 8-K summary
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Issuer:     XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
CIK:        0001703079
Form:       8-K
Filed at:   2025-10-10T23:59:59+00:00
Accession:  0001213900-25-098196
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

XFLT to redeem all 1.596M 6.50% Series 2026 Preferred Shares at $25.00 on Oct 31
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- Full redemption of 1,596,000 outstanding 6.50% Series 2026 Term Preferred Shares (XFLTPRA) at $25.00 per share on October 31, 2025.
- Accumulated dividends of $0.40625 per share from July 31 to Oct 30, 2025 will be paid to holders of record on Oct 15, 2025.
- No action required by holders; shares are held in book-entry form through DTC and will be automatically surrendered.
- After redemption, all rights of holders cease except to receive Redemption Price; distributions stop accruing as of Oct 31.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1703079/000121390025098196/0001213900-25-098196-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1703079/000121390025098196/ea0260993-01_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-25-098196

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