Fabrib
Forumer storico
Dopo il recente rifinanziamento, penso sia scontato il rimborso.
Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa (7 lettori)
laplaz
Forumer attivo
Non c'è più una mazza nemmeno di BB da comprare. Ho li i dollari a marcire sul conto.
NoWay
It's time to play the game
Fabrib
Forumer storico
MEDLEY (Mdly)
mdlx20210118_8k.htm
app.quotemedia.com
Fabrib
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Monroe Capital Corporation [MRCCL]
311 South Wacker Drive, Suite 6400, Chicago, IL 60606
The undersigned hereby notifies the Securities and Exchange Commission that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940, as amended.
(1) Title of the class of securities of Monroe Capital Corporation (the “Company”) to be redeemed:
5.75% Notes due 2023 (CUSIP: 610335 200; NASDAQ: MRCCL) (the “Notes”).
(2) Date on which the securities are to be redeemed:
The Notes will be redeemed on February 18, 2021.
(3) Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
The Notes are to be redeemed pursuant to (i) Article Eleven of the Company’s base indenture governing the Notes, dated as of September 12, 2018 (the “Base Indenture”), between the Company and U.S. Bank National Association, as trustee, and (ii) Section 1.01(h) of the First Supplemental Indenture, dated as of September 12, 2018, between the Company and U.S. Bank National Association, as trustee (the “First Supplemental Indenture”).
(4) The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
The Company will redeem $109,000,000 in aggregate principal amount of issued and outstanding Notes, which represents the entire amount of Notes outstanding, pursuant to the terms of the Base Indenture and the First Supplemental Indenture.
311 South Wacker Drive, Suite 6400, Chicago, IL 60606
The undersigned hereby notifies the Securities and Exchange Commission that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940, as amended.
(1) Title of the class of securities of Monroe Capital Corporation (the “Company”) to be redeemed:
5.75% Notes due 2023 (CUSIP: 610335 200; NASDAQ: MRCCL) (the “Notes”).
(2) Date on which the securities are to be redeemed:
The Notes will be redeemed on February 18, 2021.
(3) Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
The Notes are to be redeemed pursuant to (i) Article Eleven of the Company’s base indenture governing the Notes, dated as of September 12, 2018 (the “Base Indenture”), between the Company and U.S. Bank National Association, as trustee, and (ii) Section 1.01(h) of the First Supplemental Indenture, dated as of September 12, 2018, between the Company and U.S. Bank National Association, as trustee (the “First Supplemental Indenture”).
(4) The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
The Company will redeem $109,000,000 in aggregate principal amount of issued and outstanding Notes, which represents the entire amount of Notes outstanding, pursuant to the terms of the Base Indenture and the First Supplemental Indenture.
Fabrib
Forumer storico
LOS ANGELES, Jan. 20, 2021 /PRNewswire/ -- B. Riley Financial, Inc. (NASDAQ: RILY) ("B. Riley" or the "Company") today announced it has commenced an underwritten registered public offering of $100 million aggregate principal amount of senior notes due 2028, subject to market and certain other conditions. The Company expects to grant the underwriters a 30-day option to purchase additional senior notes in connection with the offering.
B. Riley Financial and this issuance of notes both received an investment grade rating of BBB+ from Egan-Jones Ratings Company, an independent, unaffiliated rating agency.
The Company expects to use the net proceeds in excess of $50 million from the sale of the notes for the redemption of all or a portion of its existing 7.50% Senior Notes due 2027 as soon as practicable and the remaining net proceeds for general corporate purposes, including funding future acquisitions and investments, repaying indebtedness, making capital expenditures and funding working capital.
B. Riley Financial and this issuance of notes both received an investment grade rating of BBB+ from Egan-Jones Ratings Company, an independent, unaffiliated rating agency.
The Company expects to use the net proceeds in excess of $50 million from the sale of the notes for the redemption of all or a portion of its existing 7.50% Senior Notes due 2027 as soon as practicable and the remaining net proceeds for general corporate purposes, including funding future acquisitions and investments, repaying indebtedness, making capital expenditures and funding working capital.
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LOS ANGELES, Jan. 20, 2021 /PRNewswire/ — B. Riley Financial, Inc. (NASDAQ: RILY) (“B. Riley” or the “Company”) today announced that on January 20, 2021 it priced an underwritten registered public offering of $200 million aggregate principal amount of 6.00% senior notes due 2028. The Company has granted the underwriters a 30-day option to purchase up to an additional $30 million aggregate principal amount of senior notes in connection with the offering. The offering is expected to close on January 25, 2021, subject to customary closing conditions.
B. Riley Financial and this issuance of notes both received an investment grade rating of BBB+ from Egan-Jones Ratings Company, an independent, unaffiliated rating agency. The Company has applied to list the notes on NASDAQ under the symbol “RILYT” and expects the notes to begin trading within 30 business days of the closing date of this offering, if approved.
The Company expects to use the net proceeds in excess of $50 million from the sale of the notes for the redemption of all or a portion of its existing 7.50% Senior Notes due 2027 as soon as practicable and the remaining net proceeds for general corporate purposes, including funding future acquisitions and investments, repaying indebtedness, making capital expenditures and funding working capital.
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- Medley Management (NYSE:MDLY) jumps 69.36% post-market after the company discloses insiders' stakes and change in their beneficial ownerships.
- As per the filing, CEO Brook Taube owns 32.8% holdings in the company as of Jan. 19, 2021; Co-CEO CIO Seth Taube owns 16.4%; and Jeffrey B. Tonkel 6%;
- Also, another Co-CEO and CIO Freedom exchanged Medley's convertible units for 450,000 shares.
- CFO Richard T Allorto, Jr. exchanged units for total 133,224 shares.