OFS Capital Corp – OFS CAPITAL CORPORATION ANNOUNCES THIRD QUARTER 2018 FINANCIAL RESULTS Declares 24th Consecutive $0.34 Per Share Distribution Net Investment Income Exceeds Distribution (November 2nd, 2018)CHICAGO--(BUSINESS WIRE)--Nov. 2, 2018-- OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital," the "Company," "we," "us," or "our") today announced its financial results for the third quarter ended September 30, 2018.
OFS Capital Corp – OFS CAPITAL CORPORATION ANNOUNCES SECOND QUARTER 2018 FINANCIAL RESULTS Declares a $0.34 Per Share Distribution (August 3rd, 2018)Chicago, IL-August 3, 2018- OFS Capital Corporation (NASDAQ: OFS) ("OFS Capital," the "Company," "we," "us," or "our") today announced its financial results for the second quarter ended June 30, 2018.
OFS Capital Corp – OFS CAPITAL CORPORATION ANNOUNCES FIRST QUARTER 2018 FINANCIAL RESULTS Declares a $0.34 Per Share Distribution Closed Investments of $98.2 million in First Quarter of 2018 (May 4th, 2018)Chicago, IL-May 4, 2018-OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”, the "Company", “we”, “us”, or “our”) today announced its financial results for the fiscal quarter ended March 31, 2018.
OFS Capital Corp – BUSINESS LOAN AGREEMENT (March 12th, 2018)THIS BUSINESS LOAN AGREEMENT dated March 7, 2018, is made and executed between OFS Capital Corporation, a Delaware corporation ("Borrower") and Pacific Western Bank ("Lender") on the following terms and conditions. Borrower has received prior commercial loans from Lender or has applied to Lender for a commercial loan or loans or other financial accommodations, including those which may be described on any exhibit or schedule attached to this Agreement. Borrower understands and agrees that: (A) in granting, renewing, or extending any Loan, Lender is relying upon Borrower's representations, warranties, and agreements as set forth in this Agreement; (B) the granting, renewing, or extending of any Loan by Lender at all times shall be subject to Lender's sole judgment and discretion; and (C) all such Loans shall be and remain subject to the terms and conditions of this Agreement.
OFS Capital Corp – CHANGE IN TERMS AGREEMENT (March 12th, 2018)Promissory Note dated November 5, 2015 in the original Principal Amount of $15,000,000.00, as modified by Change in Terms Agreements dated October 31, 2016 and August 9, 2017; together with all renewals, extensions and modifications related thereto (the "Note").
OFS Capital Corp – OFS CAPITAL CORPORATION ANNOUNCES FOURTH QUARTER AND FULL YEAR 2017 FINANCIAL RESULTS (March 2nd, 2018)Chicago, IL-March 2, 2018-OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”, “we”, “us”, or “our”) today announced its financial results for the fiscal quarter and the full year ended December 31, 2017.
OFS Capital Corp – CHANGE IN TERMS AGREEMENT (August 10th, 2017)Promissory Note dated November 5, 2015 in the original Principal Amount of $15,000,000.00, as modified by a Change in Terms Agreement dated October 31, 2016; together with all renewals, extensions and modifications related thereto (the "Note").
OFS Capital Corp – CHANGE IN TERMS AGREEMENT (November 4th, 2016)Promissory Note dated November 5, 2015 in the original Principal Amount of $15,000,000.00; together with all renewals, extensions and modifications related thereto (the "Note").
OFS Capital Corp – PROMISSORY NOTE (November 6th, 2015)
OFS Capital Corp – BUSINESS LOAN AGREEMENT (November 6th, 2015)
OFS Capital Corp – LOAN ADMINISTRATION SERVICES AGREEMENT (June 2nd, 2015)THIS LOAN ADMINISTRATION SERVICES AGREEMENT (this “Agreement”), dated as of May 28, 2015, is between MADISON CAPITAL FUNDING LLC, a Delaware limited liability company (“Madison” and, in its capacity as loan administrator hereunder, the “Loan Administrator”), and OFS CAPITAL WM, LLC, a Delaware limited liability company (the “Company”), and is acknowledged and agreed to by OFS CAPITAL CORPORATION, a Delaware corporation (“OFS Capital”).
OFS Capital Corp – OFS Capital Corporation and Subsidiaries Unaudited Pro Forma Condensed Consolidated Financial Statements (June 2nd, 2015)On May 28, 2015, OFS Capital Corporation (the "Company") and its wholly owned subsidiary, OFS Capital WM, LLC ("OFS Capital WM"), entered into a Loan Portfolio Purchase Agreement with Madison Capital Funding LLC ("Madison"), pursuant to which OFS Capital WM sold senior secured debt investments with an aggregate principal balance of approximately $67.8 million as of May 28, 2015, to Madison (the "WM Asset Sale"). As a result of the WM Asset Sale, the Company received cash proceeds of approximately $67.3 million on May 28, 2015.
OFS Capital Corp – LOAN PORTFOLIO PURCHASE AGREEMENT (June 2nd, 2015)THIS LOAN PORTFOLIO PURCHASE AGREEMENT, dated as of May 28, 2015 (this “Agreement”), is entered into by and between Madison Capital Funding LLC, a Delaware limited liability company (“Buyer”), and OFS Capital WM, LLC, a Delaware limited liability company (“Seller”).
OFS Capital Corp – OFS CAPITAL CORPORATION ANNOUNCES FOURTH QUARTER AND FULL YEAR 2014 FINANCIAL RESULTS Declares a $0.34 Per Share Distribution Originations for Year Totaled More than $163 Million Average Yield of Portfolio Increased by More Than 100 Basis Points In 2014 (March 6th, 2015)Chicago, IL—March 6, 2015—OFS Capital Corporation (NASDAQ: OFS) (“OFS Capital”, “we”, “us”, or “our”) today announced its financial results for the fiscal quarter and the full year ended December 31, 2014.
OFS Capital Corp – INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT (November 7th, 2014)This Agreement (“Agreement”) is made as of November 7, 2012 by and between OFS CAPITAL CORPORATION, a Delaware corporation (the “Company”), and OFS CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (“OFS Advisor”).
OFS Capital Corp – Contract (November 26th, 2013)SIXTH AMENDMENT TO LOAN AND SECURITY AGREEMENT (this “Amendment”), dated as of November 22, 2013, among OFS Capital WM, LLC (the “Borrower”), MCF Capital Management LLC, as loan manager (in such capacity, the “Loan Manager”), Wells Fargo Bank, National Association, as a Class A Lender (the “Class A Lender”), Wells Fargo Securities, LLC, as administrative agent (in such capacity, the “Administrative Agent”), and Wells Fargo Delaware Trust Company, N.A., as trustee (in such capacity, the “Trustee”).
OFS Capital Corp – OFS CAPITAL CORPORATION ANNOUNCES FIRST QUARTER 2013 FINANCIAL RESULTS (May 8th, 2013)Rolling Meadows, IL—May 8, 2013—OFS Capital Corporation (NASDAQ: OFS) (“OFS Capital” or the “Company”) today announced its financial results for the fiscal quarter ended March 31, 2013, OFS Capital’s first full quarter of operations following its initial public offering in November 2012.
OFS Capital Corp – OFS CAPITAL CORPORATION AMENDS LOAN AND SECURITY AGREEMENT TO REDUCE COSTS (January 23rd, 2013)During 2013, owing largely to regulatory leverage restrictions, OFS does not anticipate accessing the Madison Capital Class B revolving credit facility. As a consequence, OFS has elected to terminate the $45 million Madison Capital Class B revolving loan commitment, via execution of the Fourth Amendment to the Loan and Security Agreement, which is effective as of January 22, 2013. In terminating the Class B commitment, OFS expects to realize annual savings of $225,000 by eliminating OFS WM’s cost of non-usage fees that would otherwise be due to Madison Capital. No cancellation fees were required by Madison Capital. The Wells Fargo Class A revolving facility will remain in effect, and OFS WM expects to continue to utilize that facility to meet its funding needs.
OFS Capital Corp – Contract (January 23rd, 2013)FOURTH AMENDMENT TO LOAN AND SECURITY AGREEMENT (this “Amendment”), dated as of January 22, 2013, among OFS Capital WM, LLC (the “Borrower”), MCF Capital Management LLC, as loan manager (in such capacity, the “Loan Manager”), Wells Fargo Bank, National Association, as a Class A Lender (the “Class A Lender”), Madison Capital Funding LLC, as a Class B Lender (the “Class B Lender” and together, with the Class A Lender, the “Lenders”), Wells Fargo Securities, LLC, as administrative agent (in such capacity, the “Administrative Agent”) and Wells Fargo Delaware Trust Company, N.A., as trustee (in such capacity, the “Trustee”).