The company today announced the redemption of all outstanding shares of its 5.00% Series A Term Preferred Shares due 2026 (NYSE: EICA) (“Series A Term Preferred Shares”) on October 30, 2026 (the “Redemption Date”), in accordance with the terms of the Series A Term Preferred Shares. The redemption price of the Series A Term Preferred Shares will be $25 per share.
The Series A Term Preferred Shares are held in book-entry form through The Depository Trust Company (“DTC”) and will be redeemed in accordance with the procedures of DTC. The redemption price will be paid by the Company to DTC through its redemption and paying agent Equiniti Trust Company, LLC (the “Redemption and Paying Agent”). As of 2026-09-18, the Fund’s leverage was 12.0% and Collateralized Loan Obligation Group leverage was 36.5%.
