Main Street Capital Corporation Reports Redemption of $150 Million in Senior Notes
Summary
Main Street Capital Corporation reported the redemption of all its outstanding 7.84% Series A Senior Notes and 7.53% Series B Senior Notes on September 26, 2025. The company redeemed an aggregate principal amount of $150,000,000, comprising $100,000,000 for Series A Notes and $50,000,000 for Series B Notes. - Redemption occurred on September 26, 2025. - Notes were redeemed at 100% of principal plus accrued and unpaid interest. - Action was in accordance with the Master Note Purchase Agreement.
Why It Matters
The redemption of $150,000,000 in senior notes significantly alters Main Street Capital Corporation's debt structure and could impact its future interest expenses and financial flexibility, which is a material event for investors.
Key Quote
“2025 (the "Series B Notes" and, together with the Series A Notes, the "Notes"). Main Street redeemed all $100,000,000 in.”
— From Item 8.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001396440
- Filing Date
- Friday, September 26, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral