Reported Earlier, Oxford Lane Capital Raises $100M Via Public Offering Of 8.75% Notes Due 2030 To Acquire Investments
Reported Earlier, Oxford Lane Capital Raises $100M Via Public Offering Of 8.75% Notes Due 2030 To Acquire Investments
Oxford Lane Capital Corp. (NASDAQ:OXLC) (NASDAQ:OXLCM) (NASDAQ:OXLCP) (NASDAQ:OXLCL) (NASDAQ:OXLCO) (NASDAQ:OXLCZ) (NASDAQ:OXLCN) (the "Company") today announced that it has priced an underwritten public offering of $100,000,000 in aggregate principal amount of 8.75% unsecured notes due 2030. The notes will mature on June 30, 2030, and may be redeemed in whole or in part at any time or from time to time at the Company's option on or after June 30, 2028. The notes will bear interest at a rate of 8.75% per year payable quarterly on March 31, June 30, September 30, and December 31 of each year, commencing September 30, 2024.
Oxford Lane Capital Corp. (納斯達克：OXLC) (納斯達克：OXLCM) (納斯達克：OXLCP) (納斯達克：OXLCL) (納斯達克：OXLCO) (納斯達克：OXLCZ) (納斯達克：OXLCN) 今天宣佈定價1億美元的8.75%無抵押票據的承銷公開發行。票據到期日爲2030年6月30日，並可於2028年6月30日或之後任何時間全部或部分贖回。票據的年利率爲8.75%，每年3月31日，6月30日，9月30日和12月31日分期付息，從2024年9月30日開始。
The offering is expected to close on July 8, 2024, subject to customary closing conditions. The Company has granted the underwriters an option to purchase up to an additional $15,000,000 in aggregate principal amount of notes. The notes are expected to be listed on the NASDAQ Global Select Market and to trade thereon within 30 days of the original issue date under the trading symbol "OXLCI".
該發行預計將於2024年7月8日結束，視慣例交割條件而定。公司已向承銷商授予購買總額多達1500萬美元票面金額的票據的選擇權。這些票據預計將在發行後30天內在納斯達克全球精選市場上上市，並在該市場以“OXLCI”交易。
The Company expects to use the net proceeds from this offering to acquire investments in accordance with its investment objective and strategies and for general working capital purposes.
該公司預計將利用本次發行的淨收益，按照其投資目標和策略購買投資，並用於一般營運資金。
譯文內容由第三人軟體翻譯。