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:   2025-12-30T23:59:59+00:00
Accession:  0001213900-25-126693
Event type: other_material
Sentiment:  neutral
Materiality: 0.65
Item codes: 5.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

XFLT to redeem all 1.1M 6.95% Series II Preferred Shares on Jan 30, 2026
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- Notice of full redemption of 6.95% Series II 2029 Convertible Preferred Shares on Jan 30, 2026.
- Amendment filed to eliminate Non-Call Period, enabling redemption; approved by shareholders.
- Total shares outstanding: 1,100,000; liquidation preference $25.00 per share ($27.5M aggregate).
- Redemption price expected at liquidation preference plus accrued dividends (not specified).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1703079/000121390025126693/0001213900-25-126693-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1703079/000121390025126693/ea0271237-01_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-25-126693

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