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Stellus Investment Corporation to redeem 4.875% Notes due 2026 on September 30, 2025.
ByAinvest
Thursday, Aug 28, 2025 5:09 pm ET1min read
Stellus Investment Corporation has announced the redemption of its 4.875% Notes due 2026. The redemption date is set for September 30, 2025. The company has elected to exercise its option to redeem, in part, the Notes. The redemption is in accordance with the Indenture, dated May 5, 2014, and the Third Supplemental Indenture, dated January 14, 2021.
Stellus Capital Investment Corp has announced its intention to redeem part of its 4.875% Notes due in 2026. The redemption is scheduled for September 30, 2025, as per the company's recent SEC filing. Stellus Capital has elected to exercise its option to redeem a portion of the Notes, as outlined in the Indenture dated May 5, 2014, and the Third Supplemental Indenture dated January 14, 2021.The redemption is a significant move for Stellus Capital, which has been actively managing its debt obligations. The company has not specified the exact amount of the Notes to be redeemed, but the decision to redeem a portion of the debt indicates a strategic effort to optimize its financial structure. This move may have implications for the company's interest expenses and overall financial health.
Investors should monitor the situation closely, as the redemption of debt can impact the company's balance sheet and liquidity position. The specifics of the redemption, including the amount and terms, will be crucial factors to consider. As of the current date, the full details of the redemption have not been disclosed, and investors are advised to refer to the company's SEC filings for the most accurate and up-to-date information.
For further details, please refer to Stellus Capital Investment Corp's SEC filing [1] (https://www.tradingview.com/news/reuters.com,2025:newsml_FWN3UK1S7:0-stellus-capital-investment-corp-to-redeem-part-of-4-875-notes-due-2026/).
References:
[1] https://www.tradingview.com/news/reuters.com,2025:newsml_FWN3UK1S7:0-stellus-capital-investment-corp-to-redeem-part-of-4-875-notes-due-2026/
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