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Stock impact report

Gladstone Capital Announces Intent to Redeem All Outstanding 5.125% Notes due 2026 and 7.75% Notes due 2028 [Yahoo! Finance]

Gladstone Capital Corporation (GLAD) 
Last gladstone capital corporation earnings: 2/5 04:30 pm Check Earnings Report
US:NASDAQ Investor Relations: ir.gladstonecapital.com
Company Research Source: Yahoo! Finance
announced that it plans to redeem all of its outstanding 5.125% Notes due 2026 (the "2026 Notes") on October 31, 2025 and all of its outstanding 7.75% Notes due 2028 (the "2028 Notes") on October 15, 2025. A notice of redemption will be mailed to all registered holders of the 2026 Notes and the 2028 Notes by U.S. Bank Trust Company, National Association (the "Trustee"), in accordance with the terms of the Indenture, dated as of November 6, 2018, between the Company and the Trustee, and Section 1.01(g) of each of the Third Supplemental Indenture dated as of December 15, 2020 and the Fifth Supplemental Indenture dated as of August 17, 2023 (collectively, the "Indenture"). The 2026 Notes redemption date is October 31, 2025 and the 2028 Notes redemption date is October 15, 2025 (each, a "Redemption Date"). The redemption price for the 2026 Notes equals 100% of the $150,000,000 aggregate principal amount of the 2026 Notes being redeemed plus accrued and unpaid interest, if any, to, but exc Show less Read more
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