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 $200,000,000 with The Bank of New York Mellon Trust Company, N.A. at 6.95% maturing March 1, 2029.
- Instrument
- senior notes
- Principal
- $200,000,000
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 6.95%
- Maturity
- March 1, 2029
- Event
- incurrence
Exact text from the filing
On March 27, 2026, Main Street Capital Corporation (“Main Street”) entered into an underwriting agreement (the “Underwriting Agreement”) by and between Main Street and RBC Capital Markets, LLC, as representative of the underwriters named on Schedule A thereto, in connection with the issuance and sale of an additional $200,000,000 in aggregate principal amount (the “Offering”) of Main Street’s 6.95% notes due 2029 (the “New Notes”).
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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 RBC Capital Markets, LLC, as representative of the underwriters named on Schedule A thereto valued at $200,000,000 (effective 2026-03-27).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- RBC Capital Markets, LLC, as representative of the underwriters named on Schedule A thereto
- Value
- $200,000,000
- Effective
- 2026-03-27
Exact text from the filing
On March 27, 2026 , Main Street Capital Corporation (“Main Street”) entered into an underwriting agreement (the “Underwriting Agreement”) by and between Main Street and RBC Capital Markets, LLC, as representative of the underwriters named on Schedule A thereto, in connection with the issuance and sale of an additional $200,000,000 in aggregate principal amount (the “Offering”) of Main Street’s 6.95% notes due 2029 (the “New Notes”).
View on SEC.gov