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Hercules Capital, 4.625% Notes due 10/23/2022
Ticker Symbol: TEMP06* CUSIP: 427096AG7 Exchange: NYSE
* NOTE: This security is no longer trading as of 10/23/2022
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Hercules Capital, Inc., 4.625% Notes due 2022, issued in $2000 denominations, redeemable at the issuer's option anytime at $2000 per note plus the sum of the present values of the remaining scheduled payments of principal and interest, and maturing 10/23/2022. Interest distributions of 4.625% per annum ($92.50 per annum or $46.25 semi-annually) will be paid semi-annually on 10/23 & 4/23 to holders of record on the record date that will be two weeks prior to the payment date (NOTE: the ex-dividend date is at least one business day prior to the record date). Holders have the right to require the issuer to repurchase the notes at 100% of their principal amount plus accrued and unpaid interest, if any, in the event of a change of control repurchase event. 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 BBB- by S&P at the time 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.
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Go to Parent Company's Record (HTGC)
Notes: The Notes will not be listed on any securities exchange or quoted on any automated dealer quotation system. The notes will probably be traded as a bond under their CUSIP number and will have no ticker symbol so that QuantumOnline will not be able to provide a quote link.
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IPO - 10/18/2017 - 750,000 Notes @ $2000.00 /note.
Link to IPO Prospectus
Market Value $150.0 Million
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: 400 Hamilton Ave., Suite 310, Palo Alto, CA 94301 |
| Main Phone Number |
650-289-3060 |
| Fax Number |
650-473-9194 |
| Investor Relations
Michael Hara
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650-433-5578
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Toll Free Phone Number |
Unknown |
| CEO - Scott Bluestein |
CFO - Seth Meyer |
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