Type: Baby Bond
Saratoga Investment Corporation 6.00% Notes Due 2027
Sachem Capital Corp 6.00% Notes Due 2027
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes
Oxford Lane Capital Corporation 5.00% Notes Due 2027
Eagle Point Credit Company 5.375% Notes Due 2029
Sachem Capital Corporation 6.00% Notes Due 2026
Suro Capital Corporation 6.00% Notes Due 2026
Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes Due 2026
B Riley Financial Inc 5.00% Senior Notes Due 2026
Argo Blockchain PLC 8.75% Senior Notes Due 2026
Interest on the Notes will accrue from November 17, 2021, and will be paid quarterly in arrears on January 31, April 30, July 31 and October 31 of each year, commencing on January 31, 2022, and at maturity. The Notes will mature on November 30, 2026. We may redeem the Notes for cash in whole or in part at any time at our option (i) on or after November 30, 2023 and prior to November 30, 2024, at a price equal to 102% of their principal amount, (ii) on or after November 30, 2024 and prior to November 30, 2025, at a price equal to 101% of their principal amount, and (iii) on or after November 30, 2025, at a price equal to 100% of their principal amount, plus (in each case noted above) accrued and unpaid interest to, but excluding, the date of redemption.
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
The Notes will mature on November 30, 2026. We may redeem the Notes for cash in whole or in part at any time at our option. Prior to November 30, 2023, the redemption price will be $25.00 per $25.00 principal amount of Notes, plus a “make-whole” premium calculated as described herein, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. Thereafter, we may redeem the Notes (i) on or after November 30, 2023 and prior to November 30, 2024, at a price equal to $25.50 per $25.00 principal amount of Notes, (ii) on or after November 30, 2024 and prior to November 30, 2025, at a price equal to $25.25 per $25.00 principal amount of Notes, and (iii) on or after November 30, 2025, at a price equal to $25.00 per $25.00 principal amount of Notes, plus (in each case noted above) accrued and unpaid interest, if any, to, but excluding, the date of redemption.
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures due 2081
So long as no event of default has occurred and is continuing, we may defer interest payments on one or more occasions for up to 40 consecutive quarterly periods, as described in this prospectus supplement. Any deferred interest payments will bear additional interest at the rate of 4.375% per year, to the extent legally permitted. The junior subordinated debentures will mature on December 1, 2081.
Phenixfin Corporation 5.25% Notes Due 2028
Greenidge Generation Holdings Inc 8.50% Senior Notes Due 2026
This issue is being reopened per a S-1 registration on 11/18/2021. Quantity is 680,000
The Notes will mature on October 31, 2026. We may redeem the Notes for cash in whole or in part at any time at our option (i) on or after October 31, 2023 and prior to October 31, 2024, at a price equal to 102% of their principal amount, (ii) on or after October 31, 2024 and prior to October 31, 2025, at a price equal to 101% of their principal amount, and (iii) on or after October 31, 2025, at a price equal to 100% of their principal amount, plus (in each case noted above) accrued and unpaid interest to, but excluding, the date of redemption.
Fossil Group Inc. 7.00% Senior Notes Due 2026
1st optional redemption starts on 11/30/2023 and until 11/29/2024 at $25.50. From 11/30/2024 until 11/29/2025 it is $25.25 On and after 11/30/2025 redemption is at $25.00. The company may redeem shares prior to 11/30/2023 at $25/share plus a ‘make whole’ premium–see prospectus for details.
Tellurian Inc 8.25% Senior Notes Due 2028
OFS Capital Corporation 4.95% Notes Due 2028
Hennessy Advisors 4.875% Notes Due 2026
iMedia Brands inc 8.50% Senior Notes Due 2026
We may redeem the Notes for cash in whole or in part at any time at our option (i) on or after September 30, 2023 and prior to September 30, 2024, at a price equal to $25.75 per note, plus accrued and unpaid interest to, but excluding, the date of redemption, (ii) on or after September 30, 2024 and prior to September 30, 2025, at a price equal to $25.50 per note, plus accrued and unpaid interest to, but excluding, the date of redemption, and (iii) on or after September 30, 2025 and prior to maturity, at a price equal to $25.25 per note, plus accrued and unpaid interest to, but excluding, the date of redemption
Charah Solutions Inc 8.50% Senior Notes Due 2026
On and after 8/31/2023 optional redemption is at 103% until 8/30/24. On and after 8/31/2024 until 8/30/2025 redemption is at 102%. On and after 8/31/2025 redemption is at 100%
Gladstone Investment Corporation 4.875% Notes Due 2028
Ramaco Resources Inc 9.00% Senior Notes Due 2026
B Riley Financial Inc 5.25% Senior Notes Due 2028
Bonus for early redemption. If called on or after 8/31/2023 and prior to 8/31/2024 the redemption is $25.75 plus accrued and unpaid interest. If called on or after 8/31/2024 and prior to 8/31/2025 the redemption is at $25.50 plus accrued and unpaid interest. If called on or after 8/31/2025 but before 8/31/2026 the call is at $25.25 plus accrued but unpaid interest. After 8/31/2026 standard terms apply
Affiliated Managers Group 4.20% Junior Subordinated Notes due 2061
We may defer interest payments on the Notes on one or more occasions for up to 20 consecutive quarterly periods per deferral period as described in this prospectus supplement. Deferred interest payments will accrue additional interest at a rate equal to the interest rate then applicable to the Notes, compounded quarterly, to the extent permitted by applicable law.