Company: OXLCZ
Filing Date: 2025-02-19
Form Type: 424B2
Source: 0001213900-25-015045
Chunk: 75

Company: Oxford Lane Capital Corp.
Filing Date: 2025-02-19
Form: 424B2
Chunk 75
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,194 shares of 6.25% Series 2027 Term Preferred Shares, for a total of approximately $3.1 million. 2027 Notes On January 13, 2022, we completed an underwritten public offering, including the full exercise of the underwriters’ 30 -dayoverallotment option, of $100.0 million in aggregate principal amount of 2027 Notes. The 2027 Notes will mature on January 31, 2027 and may be redeemed in whole or in part at any time or from time to time at our option on or after January 31, 2024. The 2027 Notes bear interest at a rate of 5.00% per year payable quarterly on March 31, June 30, September 30, and December 31, of each year, commencing March 31, 2022. 2031 Notes On March 16, 2021, we completed an underwritten public offering, including the full exercise of the underwriters’ 30 -dayoverallotment option, of $100.0 million in aggregate principal amount of the 2031 Notes. The 2031 Notes will mature on March 31, 2031 and may be redeemed in whole or in part at any time or from time to time at our option on or after March 16, 2024. The 2031 Notes bear interest at a rate of 6.75% per year payable quarterly on March 31, June 30, September 30, and December 31, of each year, commencing June 30, 2021. 2030 Notes On July 8, 2024, we completed an underwritten public offering, including the full exercise of the underwriters’ 30 -dayoverallotment option, of $115.0 million in aggregate principal amount of the 2030 Notes. The 2030 Notes will mature on June 30, 2030 and may be redeemed in whole or in part at any time or from time to time at our option on or after June 30, 2028. The 2030 Notes bear interest at a rate of 8.75% per year payable quarterly on March 31, June 30, September 30, and December 31, of each year, commencing September 30, 2024. Subject to the limitations under the 1940 Act, we may incur additional leverage opportunistically or not at all