Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Main Street Capital CORP incurred senior notes of $350 million in aggregate principal amount with SMBC Nikko Securities America, Inc., as representative of the underwriters at 6.95% maturing March 1, 2029.
- Instrument
- senior notes
- Principal
- $350 million in aggregate principal amount
- Counterparty
- SMBC Nikko Securities America, Inc., as representative of the underwriters
- Rate
- 6.95%
- Maturity
- March 1, 2029
- Event
- incurrence
Exact text from the filing
by and among Main Street and SMBC Nikko Securities America, Inc., as representative of the underwriters named in Schedule A thereto, in connection with the issuance and sale of $350 million in aggregate principal amount (the “Offering”) of Main Street’s 6.95% notes due 2029 (the “Notes”). The Offering closed on January 12, 2024 and the Notes were issued under a
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Main Street Capital CORP entered into Underwriting Agreement with SMBC Nikko Securities America, Inc., as representative of the underwriters named in Schedule A thereto valued at $350 million (effective 2024-01-10).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- SMBC Nikko Securities America, Inc., as representative of the underwriters named in Schedule A thereto
- Value
- $350 million
- Effective
- 2024-01-10
Exact text from the filing
On January 10, 2024, Main Street Capital Corporation (“Main Street”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among Main Street and SMBC Nikko Securities America, Inc., as representative of the underwriters named in Schedule A thereto, in connection with the issuance and sale of $350 million in aggregate principal amount (the “Offering”) of Main Street’s 6.95% notes due 2029 (the “Notes”).
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