Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

OFS Capital Corp Capital/Financing Update 2021

Feb 10, 2021

34176_rns_2021-02-10_16d0c533-c0e6-4f07-80da-975436ac420f.zip

Capital/Financing Update

Open in viewer

Opens in your device viewer

N-23C-2 1 ofsccredemption21021.htm N-23C-2 html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd" Document created using Wdesk Copyright 2021 Workiva Document

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

NOTIFICATION OF REDEMPTION OF SECURITIES PURSUANT TO RULE 23C-2

UNDER THE INVESTMENT COMPANY ACT OF 1940

File No. 814-00813

OFS CAPITAL CORPORATION

(Name of Registrant)

10 S. Wacker Drive, Suite 2500

Chicago, Illinois 60606

(Address of Principal Executive Office)

The undersigned here notifies the Securities and Exchange Commission (the “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 OFS Capital Corporation (the “Company”) to be redeemed:

6.375% Notes due 2025 (CUSIP: 67103B 308; NASDAQ: OFSSL) (the “Notes”).

(2) Date on which the securities are to be redeemed:

The Notes will be redeemed on March 12, 2021 (the “Redemption Date”).

(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) Section 1101 of the Company’s base indenture governing the Notes, dated as of April 16, 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 April 16, 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 all of the outstanding Notes (approximately $50,000,000 aggregate principal amount) pursuant to the terms of the Base Indenture and the First Supplemental Indenture.

SIGNATURE

Pursuant to the requirements of Rule 23c-2 under the Investment Company Act of 1940, as amended, the Company has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 10th day of February, 2021.

OFS CAPITAL CORPORATION
By: /s/ Bilal Rashid
Name: Bilal Rashid
Title: Chief Executive Officer