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Oaktree Specialty Lending Corp., 6.125% Senior Notes due 4/30/2028
Ticker Symbol: OCSLL*     CUSIP: 67401P306     Previous CUSIP: 31679B308      Exchange: NGS
Security Type:   Exchange-Traded Debt Security
* NOTE: This security is no longer trading as of 3/13/2020

Security has been Called for:  Friday, March 13, 2020

Feb. 13, 2020 (GLOBE NEWSWIRE) -- Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced that it will redeem its 6.125% Notes due 2028 (NASDAQ: OCSLL) (the “Notes”). The Company will redeem 100%, or $86,250,000 aggregate principal amount, of the issued and outstanding Notes on March 13, 2020 (the “Redemption Date”), following which they will be delisted from the Nasdaq Stock Market LLC. The redemption price per Note will be $25 plus accrued and unpaid interest to, but not including, the Redemption Date. ______________ Oct. 17, 2017 -- Oaktree Specialty Lending Corporation (NASDAQ:OCSL), a specialty finance company, today announced that Oaktree Capital Management, L.P. ("Oaktree") has been appointed as the Company's new investment adviser. In connection with the appointment, the Company's name was changed from Fifth Street Finance Corp. (NASDAQ:FSC) to Oaktree Specialty Lending Corporation, and the common stock now trades on NASDAQ under the new ticker symbol "OCSL." Company changes effective today include the following: Oaktree Specialty Lending's 5.875% senior unsecured notes that mature in October 2024 are listed and trade on the New York Stock Exchange under the new ticker symbol "OSLE." Oaktree Specialty Lending's 6.125% senior unsecured notes that mature in April 2028 are listed and trade on NASDAQ under the new ticker symbol "OCSLL."

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Oaktree Specialty Lending Corp., formerly the Fifth Street Finance Corp., 6.125% Senior Notes due 2028, issued in $25 denominations, redeemable at the issuer's option on or after 4/30/2018 at $25 per note plus accrued and unpaid interest, and maturing 4/30/2028. Interest distributions of 6.125% per annum ($1.53125 per annum or $0.3828125 per quarter) will be paid quarterly on 1/30, 4/30, 7/30 & 10/30 to holders of record on the record date that will be 1/15, 4/15, 7/15 & 10/15 respectively (NOTE: the ex-dividend date is one business day prior to the record date). Distributions paid by these debt securities are interest and as such are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. This security was rated as BBB- by S&P at the date of its IPO. The Notes are unsecured and unsubordinated obligations of the company and will rank equally with all existing and future unsecured and unsubordinated indebtedness of the company. See the IPO prospectus for further information on the debt securities by clicking on the ‘Link to IPO Prospectus’ provided below.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NGS
Chart
6.13%
$1.53
$25.00
$25.00
Called for
3/13/2020

4/30/2028
NF NF
9/26/2019
1/30, 4/30, 7/30 & 10/30
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (OCSL)

IPO - 3/27/2013 - 3.00 Million Notes @ $25.00 /note.    Link to IPO Prospectus
Previous Ticker Symbol: FSCFL    Changed: 10/17/2017
Previous Name: Fifth Street Finance Corp., 6.125% Senior Notes due 4/30/2028    Changed: 10/17/2017
Market Value $75.0 Million

Company's Online Information Links
HOME PAGE:     https://www.oaktreespecialtylending.com/
ETF Fund's Information Go to Fund Information
ETF Funds's Online News Releases Go to News Releases
Online ETF Fund Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Inv Rel Email Address ocsl-ir@oaktreecapital.com
General Email Address ocsl@oaktreecapital.com
Email Contact Form on Website Go to Email Form

Address and Phone Numbers
Address:   333 South Grand Ave., 28th Floor, Los Angeles, CA 90071
Main Phone Number 213-830-6300
Fax Number Not Available
Investor Relations   Michael Mosticchio 212-284-1900
CEO - Leonard M. Tannenbaum CFO - Steven M. Noreika

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