Company: ECC-PD
Filing Date: 2025-11-13
Form Type: N-30B-2
Source: 0001104659-25-110818
Chunk: 68

Company: Eagle Point Credit Co Inc.
Filing Date: 2025-11-13
Form: N-30B-2
Chunk 68
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 Company may elect to settle the Convertible Perpetual Preferred Stock stockholder optional conversions in either cash or shares at the Conversion Price. Convertible Perpetual Preferred Stock Offering Pursuant to a prospectus supplement filed with the SEC on March 22, 2024, the Company launched an offering to sell up to 4 million shares of Convertible Perpetual Preferred Stock with an aggregate liquidation preference of up

42

Eagle Point Credit Company Inc. & Subsidiaries
Notes to Consolidated Financial Statements
September 30, 2025
(Unaudited) to $100 million. Pursuant to a Prospectus Supplement filed on April 18, 2025, the Company launched a new offering of 5,111,311 shares, increasing the program offering size to up to 8 million shares of Convertible Perpetual Preferred Stock with an aggregate liquidation preference of up to $200 million, inclusive of amounts previously sold under the program. For the nine months ended September 30, 2025, the Company sold the following in connection with the Convertible Perpetual Preferred Stock Offering:

| Amounts in millions except share amounts​       
 Security                                        | ​ 
 ​ | ​ 
 ​ | ​           
 Shares sold | ​ |         ​ | ​ | ​ 
 ​ | ​ 
 ​ | ​            
 Net Proceeds | ​ |    ​ | ​ | ​ 
 ​ | ​ 
 ​ | ​                      
 Sales AgentCommissions | ​ |   ​ | ​ | ​ 
 ​ |
|:------------------------------------------------|:--|:--|:------------|:--|----------:|:--|:--|:--|:-------------|:--|-----:|:--|:--|:--|:-----------------------|:--|----:|:--|:--|
| Series AA Convertible Perpetual Preferred Stock | ​ | ​ | ​           | ​ | 3,028,929 | ​ | ​ | ​ | ​            | $ | 68.8 | ​ | ​ | ​ | ​                      | $ | 6.1 | ​ | ​ |
| Series AB Convertible Perpetual Preferred Stock | ​ | ​ | ​           | ​ |   187,396 | ​ | ​ | ​ | ​            | ​ |  4.5 | ​ | ​ | ​ | ​                      | ​ | 0.1 | ​ | ​ |
| Total                                           | ​ | ​ | ​           | ​ |         ​