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OFS Capital Corp. 6.25% Notes due 9/30/2023
Ticker Symbol: OFSSG* CUSIP: 67103B605 Exchange: NGS
* NOTE: This security is no longer trading as of 11/01/2021
Security has been Called for: Monday, November 1, 2021
October 1, 2021 -- Notices issued to the holders of the $25.0 million aggregate principal amount of the Unsecured Notes Due September 2023 regarding the exercise of our option to redeem all of the issued and outstanding Unsecured Notes Due September 2023. All $25.0 million in aggregate principal amount of the Unsecured Notes Due September 2023 will be redeemed on November 1, 2021
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QUANTUMONLINE.COM SECURITY DESCRIPTION: OFS Capital Corp. 6.25% Notes due 2023, issued in $25 denominations, redeemable at the issuer's option on or after 09/30/2021 at $25 per note plus accrued and unpaid interest, and maturing 09/30/2023. Interest distributions of 6.25% per annum ($1.5625 per annum or $0.390625 per quarter) will be paid quarterly on 1/31, 4/30, 7/31 & 10/31 to holders of record on the record date fixed by the board prior to the payment date (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 not rated by Moody’s or S&P at the time of its IPO. This security was rated as BBB- by Egan-Jones Ratings Co. 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.
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Go to Parent Company's Record (OFS)
Free Writing Prospectus Filed - 9/14/2020 -
1.00 Million Notes @ $25/note.
Link to Free Writing IPO Prospectus
Market Value $25.0 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: 10 South Wacker Drive, Suite 2500, Chicago, Illinois 60606 |
| Main Phone Number |
847-734-2000 |
| Fax Number |
847-734-7910 |
| Investor Relations
Steve Altebrando
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847-734-2060
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Toll Free Phone Number |
Unknown |
| CEO - Bilal Rashid |
CFO - Jeffrey A. Cerny |
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