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

PUBT·07/24/2026 20:16:51
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Hercules Capital issues $325 million 6.3% notes due 2031 under U.S. Bank Trust indenture
  • Hercules Capital entered an Eleventh Supplemental Indenture with U.S. Bank Trust Company, National Association for a USD 325 million notes offering.
  • Issued 6.300% Notes due 2031; maturity July 24, 2031; interest paid semiannually starting Jan. 24, 2027.
  • Notes are unsecured; rank senior to subordinated debt; pari passu with other unsubordinated liabilities; effectively junior to secured debt.
  • Net proceeds earmarked to repay outstanding debt under financing arrangements, fund investments, or support general corporate purposes.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Hercules Capital Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001280784-26-000035), on July 24, 2026, and is solely responsible for the information contained therein.