BlackRock TCP Capital Corp
For the period ended Aug 7, 2024. Filed Aug 7, 2024.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Aug 7, 2024 · Filed Aug 7, 2024
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Contents
EX-99.1 · RECENT DEVELOPMENTS
RECENT DEVELOPMENTS
On August 1, 2024 the Operating Facility was amended to (i) extend the expiration date of the Operating Facility and the maturity date with respect to loans made thereunder to August 1, 2028 and August 1, 2029, respectively, (ii) delete references to the 2022 Notes, (iii) remove certain borrowing base restrictions, (iv) lower the SOFR adjustment, (v) update the minimum amount of stockholder’s equity figure, (vi) update the “change in control” provisions to account for personnel changes and structuring variations and (vii) update certain mechanical/administrative provisions, including provisions for replacing CDOR and other reference rates.
On August 7, 2024, our Board of Directors declared a third quarter dividend of $0.34 per share payable on September 30, 2024 to stockholders of record as of the close of business on September 16, 2024.
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