Capital Southwest prices USD 350 million 6.75% notes due 2031 to repay credit facility debt

PUBT · 1d ago
Capital Southwest prices USD 350 million 6.75% notes due 2031 to repay credit facility debt
  • Capital Southwest entered an underwriting agreement for a USD 350 million offering of 6.750% Notes due 2031.
  • Net proceeds of about USD 342.1 million will repay part of borrowings under its senior secured revolving Corporate Credit Facility.
  • The Notes pay 6.750% interest semi-annually from March 15, 2027; maturity is Sept. 15, 2031.
  • Issuer call option: make-whole redemption before Aug. 15, 2031; redeemable at par thereafter.
  • Holders can require repurchase at 100% of principal upon a Change of Control Repurchase Event.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CSC - Capital Southwest Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000017313-26-000157), on September 15, 2026, and is solely responsible for the information contained therein.