Great Elm Capital will redeem $6,500,000 of its 8.50% Notes due 2029 at 100% of principal plus accrued interest.
Key Highlights:
- Company elected to redeem $6,500,000 aggregate principal (260,000 notes) on August 19, 2026.
- Redemption price is 100% of principal ($25.00 per note) plus accrued interest of $0.28924 per note.
- Payment of the Redemption Price becomes due July 21, 2026; interest ceases to accrue on the Redemption Date.
- Notes in DTC book-entry form will be redeemed through DTC procedures; holders must present and surrender notes to Trustee to receive payment.
Original SEC Filing:
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