debt
confidence high
sentiment neutral
materiality 0.40
OFS Capital to redeem $25M of its 4.75% Notes due 2026 on Aug 11, 2025
OFS Capital Corp
- Partial redemption of $25M aggregate principal out of $125M outstanding 4.75% Notes due 2026.
- Redemption date set for August 11, 2025; interest ceases on that date.
- Redemption price is greater of 100% par or Treasury Rate plus 50 bps present value.
- Notice issued July 11, 2025; holders to surrender notes via DTC or trustee.
- Proceeds from redemption not specified; company uses optional redemption clause.
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