Gladstone Investment Announces Intent to Redeem All Outstanding 8.00% Notes due 2028
Gladstone Investment (Nasdaq:GAIN) announced it intends to redeem all outstanding 8.00% Notes due 2028. The Company said a notice of redemption will be mailed to registered holders by the trustee, with a Redemption Date of December 16, 2025. The redemption price equals 100% of the $74,750,000 aggregate principal amount plus accrued and unpaid interest to, but excluding, the Redemption Date. In connection with the redemption, the 2028 Notes will be delisted from the Nasdaq Global Select Market. The communication clarifies it is not a formal notice of redemption or an offer to purchase securities.
Gladstone Investment (Nasdaq:GAIN) ha annunciato l'intenzione di risarcire tutte le obbligazioni in circolazione note 8,00% in scadenza 2028. L'azienda ha comunicato che un avviso di rimborso sarà spedito agli aventi diritto registrati dall'amministratore fiduciario, con una Data di rimborso del 16 dicembre 2025. Il prezzo di rimborso corrisponde al 100% dell'ammontare principale aggregato di $74.750.000 più interessi maturati e non pagati sino alla data di rimborso, esclusa quest'ultima. In relazione al rimborso, le Note 2028 verranno soggette a delisting dal Nasdaq Global Select Market. La comunicazione precisa che non si tratta di una formale avviso di rimborso né di un'offerta di acquisto dei titoli.
Gladstone Investment (Nasdaq: GAIN) anunció su intención de redimir todas las Notas de 8.00% vencimiento 2028 en circulación. La empresa afirmó que un aviso de redención será enviado a los titulares registrados por el fideicomisario, con una Fecha de redención del 16 de diciembre de 2025. El precio de redención equivale al 100% del monto principal agregado de $74,750,000 más intereses acumulados y no pagados hasta, pero excluyendo, la Fecha de Redención. En relación con la redención, las Notas 2028 serán eliminadas de la Nasdaq Global Select Market. La comunicación aclara que no se trata de un aviso formal de redención ni de una oferta para comprar valores.
Gladstone Investment (Nasdaq: GAIN)은 만기 2028년의 모든 유통 중 8.00% 노트를 상환할 예정이라고 발표했습니다. 회사는 신탁인에 의해 등록된 보유자에게 상환 통지가 발송될 것이며 상환일은 2025년 12월 16일이라고 말했습니다. 상환 가격은 미화 7,475만 달러의 총 원금에 해당하는 100%에 누적되고 미지급된 이자를 더한 금액으로, 상환일은 제외됩니다. 상환과 관련해 2028년 노트는 나스닥 글로벌 셀렉트 마켓에서 상장폐지될 예정입니다. 이 통지는 공식적인 상환 통지나 증권 매수 제안이 아님을 명확히 합니다.
Gladstone Investment (Nasdaq:GAIN) a annoncé son intention de racheter toutes les notes à 8,00 % échues en 2028 en circulation. La société a déclaré qu'un avis de rachat sera envoyé aux titulaires enregistrés par le fiduciaire, avec une Date de rachat du 16 décembre 2025. Le prix de rachat équivaut à 100 % du montant principal agrégé de 74 750 000 USD plus les intérêts courus et non payés jusqu'à, mais excluant, la Date de rachat. Dans le cadre du rachat, les Notes 2028 seront retirées du Nasdaq Global Select Market. La communication précise qu'il ne s'agit pas d'un avis de rachat formel ni d'une offre d'achat de titres.
Gladstone Investment (Nasdaq: GAIN) gab bekannt, dass es plant, alle ausstehenden 8,00%-Anleihen fällig 2028 zurückzuzahlen. Das Unternehmen sagte, eine Rückzahlungsmitteilung werde an die registrierten Inhaber durch den Treuhänder versendet, mit einem Rückzahlungstermin vom 16. Dezember 2025. Der Rücknahmepreis entspricht 100% des aggregierten Nominalbetrags von 74.750.000 USD zuzüglich aufgelaufener und unbezahlter Zinsen bis einschließlich, aber Exklusiv dem Rückzahlungstermin. In Zusammenhang mit der Rückzahlung werden die 2028-Anleihen von der Nasdaq Global Select Market gestrichen. Die Mitteilung stellt klar, dass dies kein formelles Rückzahlungsavis oder ein Kaufangebot für Wertpapiere ist.
Gladstone Investment (Nasdaq: GAIN) أعلن عن نيته إعادة شراء جميع السندات القائمة فوائد 8.00% مستحقة في 2028. قالت الشركة إن إشعار السداد سيُرسل إلى المالكين المسجلين من قبل الموَقِّف، مع تاريخ السداد 16 ديسمبر 2025. سعر السداد يساوي 100% من إجمالي المبلغ الأساسي البالغ 74,750,000 دولار بالإضافة إلى الفوائد المتراكمة وغير المدفوعة حتى تاريخ السداد، باستثناء هذا التاريخ. وبالنسبة للسداد، سيُسحب سندات 2028 من Nasdaq Global Select Market. توضح الرسالة أنه ليست إشعار سداد رسميًا ولا عرض شراء للأوراق المالية.
- Plans to redeem 100% of $74,750,000 outstanding 8.00% notes
- Early redemption scheduled for Dec 16, 2025 removes 2028 note obligation
- Redemption requires cash payment of 100% principal plus accrued interest
- 2028 Notes will be delisted from the Nasdaq Global Select Market
MCLEAN, VA / ACCESS Newswire / November 14, 2025 / Gladstone Investment Corporation (Nasdaq:GAIN) (the "Company") today announced that it plans to redeem all of its outstanding
This communication does not constitute a notice of redemption under the terms of the Indenture, nor an offer to tender for, or purchase of, any 2028 Notes or any other security.
About Gladstone Investment Corporation: Gladstone Investment Corporation is a publicly traded business development company that seeks to make secured debt and equity investments in lower middle market businesses in the United States in connection with acquisitions, changes in control and recapitalizations.
Forward-Looking Statements
This press release contains statements as to the Company's intentions and expectations of the outcome of future events that are forward-looking statements. You can identify these statements by the fact that they do not relate strictly to historical or current facts. Forward-looking statements are not guarantees of future performance and involve known and unknown risks, uncertainties and other factors that may cause the actual results to differ materially from those anticipated at the time the forward-looking statements are made. These statements relate to the redemption of its 2028 Notes. Completion of the transaction on the terms described above is subject to numerous conditions, many of which are beyond the control of the Company, and such transaction may not be completed on the terms described, or at all. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law. For a description of certain risks to which the Company is or may be subject, please refer to the factors discussed under the captions "Forward-Looking Statements" and "Risk Factors" included in the Company's filings with the Securities and Exchange Commission (accessible at www.sec.gov).
CONTACT:
Investor Relations Inquiries: Please call (703) 287-5893
SOURCE: Gladstone Investment Corporation
View the original press release on ACCESS Newswire
FAQ
What did Gladstone Investment (GAIN) announce on November 14, 2025 about its 8.00% Notes due 2028?
How much principal will Gladstone Investment redeem for the 2028 Notes (GAIN)?
When will Gladstone Investment (GAIN) complete the redemption of the 2028 Notes?
Will the 8.00% Notes due 2028 remain listed after Gladstone Investment (GAIN) redeems them?
Does the announcement from Gladstone Investment (GAIN) constitute a formal notice of redemption?
