THL Credit. Inc. 6.75% Notes Due 2021

By: ,

Date Issued    11/15/2014

Shares Issued  1,800,000   Overallotment Shares   270,000

S&P Rating  NR      Moodys Rating  NR

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Security Ticker Symbol   TCRX

Market Traded ON   NYSE

Interest Payment Paid on the 30th of March, June, September and December beginning on 12/30/2014

Quarterly Interest   .422   Annual Interest   1.688

Securities may be redeemed, at the issuers option, as early as 11/15/2017 for a redemption price of $25/share plus accrued interest

Interest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they do not qualify for preferential tax rates.

Maturity Date   11/15/2021

 

Company Investor Relations Page for THL Credit Inc

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Below you can find the offering Prospectus and or final pricing documents

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Tim McPartland
Tim McPartland is a private investor with over 45 years of investing experience. His analysis, research and writing is devoted to the hunt for income producing securities of all types, but in particular specializing in preferred stocks, exchange traded debt and Master Limited Partnerships.
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