Eagle Point Credit Company Inc. Announces Partial Redemption of the 7.75% Series B Term Preferred Stock Due 2026
01 Dezembro 2021 - 6:25PM
Business Wire
Eagle Point Credit Company Inc. (the “Company”) (NYSE: ECC,
ECCB, ECCC, ECC PRD, ECCW, ECCX, ECCY) announced today that it will
redeem 1,078,383 shares (or 50% of the shares outstanding) of its
7.75% Series B Term Preferred Stock due 2026 (NYSE: ECCB) (“Series
B Term Preferred Stock”) on December 31, 2021 (the “Redemption
Date”).
The redemption price of the Series B Term Preferred Stock will
be $25 per share, plus an amount equal to all unpaid dividends and
distributions on each share accumulated to, but excluding, the
Redemption Date, without interest thereon (the “Redemption Price”).
All of the Series B Preferred Stock are held in book-entry form
through The Depository Trust Company (“DTC”) and the Series B Term
Preferred Stock will be redeemed in accordance with the procedures
of DTC. Payment to DTC for the shares of Series B Term Preferred
Stock will be made by American Stock Transfer & Trust Company,
LLC, (the “Redemption and Paying Agent”). From and after the
Redemption Date, the Series B Term Preferred Stock will no longer
be deemed outstanding, dividends will cease to accumulate and all
the rights of the shareholders of such shares will cease, except
the right to receive the Redemption Price. The Redemption and
Paying Agent can be reached by mail at American Stock Transfer
& Trust Company, LLC, 6201 15th Avenue, Brooklyn, New York
11219, Attn: Corporate Actions or telephonically at (718)
921-8200.
ABOUT EAGLE POINT CREDIT COMPANY
The Company is a non-diversified, closed-end management
investment company. The Company’s investment objectives are to
generate high current income and capital appreciation primarily
through investment in equity and junior debt tranches of
collateralized loan obligations. The Company is externally managed
and advised by Eagle Point Credit Management LLC.
The Company makes certain unaudited portfolio information
available each month on its website in addition to making certain
other unaudited financial information available on its website
(www.eaglepointcreditcompany.com). This information includes (1) an
estimated range of the Company’s net investment income (“NII”) and
realized capital gains or losses per weighted average share of
common stock for each calendar quarter end, generally made
available within the first fifteen days after the applicable
calendar month end, (2) an estimated range of the Company’s NAV per
share of common stock for the prior month end and certain
additional portfolio-level information, generally made available
within the first fifteen days after the applicable calendar month
end, and (3) during the latter part of each month, an updated
estimate of NAV, if applicable, and, with respect to each calendar
quarter end, an updated estimate of the Company’s NII and realized
capital gains or losses for the applicable quarter, if
available.
FORWARD-LOOKING STATEMENTS
This press release may contain “forward-looking statements”
within the meaning of the Private Securities Litigation Reform Act
of 1995. Statements other than statements of historical facts
included in this press release may constitute forward-looking
statements and are not guarantees of future performance or results
and involve a number of risks and uncertainties. Actual results may
differ materially from those in the forward-looking statements as a
result of a number of factors, including those described in the
Company’s filings with the U.S. Securities and Exchange Commission.
The Company undertakes no duty to update any forward-looking
statement made herein. All forward-looking statements speak only as
of the date of this press release
View source
version on businesswire.com: https://www.businesswire.com/news/home/20211201006150/en/
Investor and Media Relations: ICR 203-340-8510
IR@EaglePointCredit.com www.eaglepointcreditcompany.com
Eagle Point Credit (NYSE:ECCW)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Eagle Point Credit (NYSE:ECCW)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024