Signed Sep 1, 2026
- Committed
- $64m
- Matures
- Sep 2029
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| 7.25% Senior Unsecured Notes due September 30, 2029 | $2m | Sep 2029 | n/a |
| 8.00% Senior Unsecured Notes due September 1, 2031 | $62m | Sep 2031 | n/a |
NOTE PURCHASE AGREEMENT
CovenantTestedHeadroomLimit now
Tested quarterlyHeadroom not yet measured1.50
The Company will not permit the Consolidated Asset Coverage Ratio as of the last Business Day of any fiscal quarter of the Company to be less than 1.50 to 1.00.Read the filing on sec.gov ↗
Amendments
No amendments on file yet.
Report an error
Email [email protected].