OFS Capital Corporation has announced its decision to exercise the option for a partial redemption of its 4.75% Notes due 2026. The company plans to redeem a portion of the $125,000,000 issued and outstanding Notes, specifically $25,000,000 in aggregate principal amount, on August 11, 2025. The redemption price will be the greater of 100% of the principal amount of the Notes to be redeemed or the sum of the present value of the remaining scheduled payments of principal and interest on the Notes to be redeemed, discounted to the Redemption Date using the applicable Treasury Rate plus 50 basis points.

On the Redemption Date, the Redemption Payment will become due and payable to the Holders of the Notes that are redeemed, and interest on the $25,000,000 in principal amount of Notes being redeemed will cease to accrue on and after the Redemption Date. The redemption process will be managed by U.S. Bank Trust Company, National Association, in its capacity as Trustee and Paying Agent.

OFS Capital Corporation Announces Partial Redemption Of 4.75% Notes Due 2026

OFS Capital Corporation has announced its decision to exercise the option for a partial redemption of its 4.75% Notes due 2026, redeeming $25 million in aggregate principal amount on August 11, 2025. The redemption price will be the greater of 100% of the principal amount or the present value of remaining payments, discounted using the applicable Treasury Rate plus 50 basis points. Interest on the redeemed notes will cease to accrue after the redemption date, and the process will be managed by U.S. Bank Trust Company, National Association.