Capital Southwest Corp 5.95% Notes due 2022 | Innovative Income Investor

The company has called for redemption 1.4 million shares on 4/30/2020

3/26/2020 Because of the Covid 19 outbreak the company has cancelled the above noted partial redemption

On 8/28/2020 the company announced a partial redemption of these shares. They will redeem 800,000 shares (bonds) on 9/29/2020 at $25.0578/each–$25 plus accrued interest.

Redeemed 01/21/2021

Ticker: CSWCL

Parent Ticker: CSWC

OTC Grey Market Temporary Ticker: None

Issuance Date: 12/15/2017

1st Call Date: 12/15/2019

Maturity Date: 12/15/2022

Shares Issued: 2,000,000

Overallotment Shares: 300,000

Coupon: 5.95%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.372

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: NR

Fitch Rating: NR

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