Brief: TCP Capital announces private offering of convertible senior notes

BlackRock TCP Capital

30/08/2016 21:01

Aug 30 (Reuters) - Tcp Capital Corp  TCPC.O  
    * Tcp capital corp. Announces private offering of 
convertible senior notes due 2022 
    * Intends to offer $100 million in aggregate principal 
amount of convertible senior unsecured notes due 2022 
    * Intends to privately offer, $100 million in aggregate 
principal amount of convertible senior unsecured notes due 2022 
    * Notes will mature on march 1, 2022 
    * Expects to grant initial purchasers of notes option to 
purchase additional $15 million of notes to cover overallotments 
    * Intends to use net proceeds of this offering to repay 
indebtedness under its revolving credit facilities 
 
Source text for Eikon:  ID:nPn8lsW3la  
Further company coverage:  TCPC.O  
 
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