Hercules Capital issues $325 million 6.3% notes due 2031 under U.S. Bank Trust indenture

HTGC•2026-07-24

$325 million notes offering and terms

Hercules Capital entered an Eleventh Supplemental Indenture with U.S. Bank Trust Company, National Association for a $325 million notes offering.

The company issued 6.300% Notes due 2031 with a maturity date of July 24, 2031. Interest will be paid semiannually, starting on Jan. 24, 2027.

The notes are unsecured; they rank senior to subordinated debt and pari passu with other unsubordinated liabilities, but are effectively junior to secured debt.

Net proceeds are earmarked to repay outstanding debt under financing arrangements, fund investments, or support general corporate purposes.

Sources

Hercules Capital issues $325 million 6.3% notes due 2031 under U.S. Bank Trust indenture

Sec

Hercules Capital issues $325 million 6.3% notes due 2031 under U.S. Bank Trust indenture

$325 million notes offering and terms

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Hercules Capital issues $325 million 6.3% notes due 2031 under U.S. Bank Trust indenture

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