NOTICE OF REDEMPTION TO THE HOLDERS OF THE
7.50% Notes due 2028
of OFS Capital Corporation
(CUSIP No. 67103B 803)*
Redemption Date: September 29, 2026
NOTICE IS HEREBY GIVEN, pursuant to Section 1101 of the Indenture dated as of April 16, 2018 (the “Base Indenture”), between OFS Capital Corporation, a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association (formerly known as U.S. Bank National Association) (the “Trustee), and Section 1.01(h) of the Seventh Supplemental Indenture dated as of July 23, 2025 (the “Seventh Supplemental Indenture,” and together with the Base Indenture, the “Indenture”), that the Company is electing to exercise its option to effect a redemption of the 7.50% Notes due 2028 (the “Notes”). The Company will redeem a portion of the $69,000,000 issued and outstanding Notes ($20,000,000 in aggregate principal amount) on September 29, 2026 (the “Redemption Date”). The redemption price for the Notes will be equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the Redemption Date (the “Redemption Payment”).
On the Redemption Date, the Redemption Payment will become due and payable to the Holders of the Notes that are redeemed. Interest on the $20,000,000 in principal amount of Notes being redeemed will cease to accrue on and after the Redemption Date. Unless the Company defaults in paying the Redemption Payment with respect to such Notes, the only remaining right of the Holders with respect to such Notes will be to receive payment of the Redemption Payment upon presentation and surrender of such Notes to the Trustee in its capacity as Paying Agent. Notes held in book-entry form will be redeemed and the Redemption Payment with respect to such Notes will be paid in accordance with the applicable procedures of The Depository Trust Company.
Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Indenture.
Questions relating to this notice of redemption should be directed to U.S. Bank Trust Company, National Association as Trustee via telephone at 1-800-934-6802. Payment of the Redemption Payment to the Holders will be made upon presentation and surrender of the Notes in the following manner:
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If by Mail, Hand or Overnight Mail: U.S. Bank Trust Company, National Association Global Corporate Trust 111 Fillmore Avenue E. St. Paul, MN 55107 Attention: OFS Capital Corporation (7.50% Notes due 2028) |
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