OFS Capital Corporation Enters into $69 Million Financing Agreement with U.S. Bank Trust for 7.50% Notes Due 2028

Reuters
23 Jul
<a href="https://laohu8.com/S/OFSSZ">OFS Capital Corporation</a> Enters into $69 Million Financing Agreement with <a href="https://laohu8.com/S/USB">U.S. Ban</a>k Trust for 7.50% Notes Due 2028

OFS Capital Corporation, a Delaware-based company, has recently entered into a significant financial agreement with U.S. Bank Trust Company, National Association. On July 23, 2025, the two entities signed a Seventh Supplemental Indenture, which supplements the Base Indenture initially established on April 16, 2018. This agreement concerns the issuance of $69 million in 7.50% notes due in 2028. This transaction follows the filing of a Registration Statement on Form N-2 and was closed on the same day. The net proceeds from this offering, approximately $67.32 million, will be utilized by OFS Capital to partially redeem its 4.75% unsecured notes due 2026. This strategic move reflects OFS Capital's ongoing efforts to optimize its financial obligations and manage its debt effectively.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. OFS Capital Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001487918-25-000080), on July 23, 2025, and is solely responsible for the information contained therein.

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