-+ 0.00%
-+ 0.00%
-+ 0.00%

Lafayette Square USA enters note purchase deal for USD 80 million senior notes private placement

PUBT·09/30/2026 20:33:19
Listen to the news
Lafayette Square USA enters note purchase deal for USD 80 million senior notes private placement
  • Lafayette Square USA entered a note purchase agreement for a private placement of USD 80 million of senior notes.
  • Issuance split between USD 2 million of 7.82% Series A Senior Notes due Sept. 29, 2029, USD 78 million of 8.25% Series B due Sept. 29, 2031.
  • Notes are general unsecured obligations, guaranteed on a senior unsecured basis by subsidiary LS BDC Holdings.
  • Interest is payable semiannually; rates can step up by as much as 2.00% if ratings fall below investment grade.
  • Proceeds earmarked for general corporate purposes; change in control triggers a 100% principal repayment offer.


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. Lafayette Square USA 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: 0001104659-26-112360), on September 30, 2026, and is solely responsible for the information contained therein.