DNP Select Income Fund to repay 3% Series B senior secured notes at maturity July 22, 2026
DNP•Funding and termination
Principal repayment will be funded through borrowing under the fund’s existing credit facility with a major commercial bank.
The notes will terminate upon redemption.
Notes to be repaid at maturity
DNP Select Income Fund will repay in full its 3.00% Series B Senior Secured Notes due July 22, 2026 at maturity.
Payment will include the regular semi-annual interest due at maturity.
