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Published on 10/4/2023 in the Prospect News Investment Grade Daily, Prospect News Liability Management Daily and Prospect News Preferred Stock Daily.

Oxford Square Capital to redeem $7 million 6.5% notes due 2024

By Mary-Katherine Stinson

Lexington, Ky., Oct. 4 – Oxford Square Capital Corp. plans to redeem a $7 million portion of its outstanding 6.5% $25-par notes due 2024 (Cusip: 69181V206) on Sept. 11, according to a N-23C-2 filing with the Securities and Exchange Commission.

The notes will be redeemed on Nov. 3 under the terms of the base indenture and the first supplemental indenture.

The notes are listed on the Nasdaq Global Select Market under the symbol “OXSQL.”

U.S. Bank Trust Co., NA is the trustee.

The closed-end, non-diversified management investment company is based in Greenwich, Conn.


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