TriplePoint Venture Growth BDC Corp 5.75% Notes due 2022
By: Tim McPartland,
Date Issued 7/7/2017
Shares Issued 2,600,000 Overallotment Shares 390,000
S&P Rating NR Moodys Rating NR
Security Ticker Symbol TPVY OTC Temp Ticker – Likely will not trade OTC
Market Traded On NYSE
Interest Payment Paid on the 15th of January, April, July and October beginning on 10/15/2017
Quarterly Interest .359 Annual Interest 1.435
Securities may be redeemed, at the issuers option, as early as 7/15/2019 for a redemption price of $25/share plus accrued interest.
Interest Payment Will NOT BE a Qualified Distribution–Payment is interest and not a dividend
Maturity Date 07/15/2022
Shares are covered by the Investment Company Act of 1940, Section 18. They must maintain asset coverage ratio of at least 200%
Company Investor Relations Page for TriplePoint Venture Growth BDC Corp
Click here to find the offering Prospectus and/or Final Pricing Document