Monroe Capital Corporation filed SEC Form 8-K: Other Events, Financial Statements and Exhibits
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THE SECURITIES EXCHANGE ACT OF 1934
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Item 8.01. Other Events.
On December 15, 2025, Monroe Capital Corporation (the “Company”) caused (i) a notice (the “Notice”) to be issued to the holders of its 4.75% Notes due 2026 (CUSIP No. 610335 AB7) (the “Notes”) regarding the Company’s exercise of its conditional option to redeem $130 million aggregate principal amount of the issued and outstanding Notes on January 15, 2026 (the “Redemption Date”), pursuant to Section 1104 of the Indenture, dated as of September 12, 2018 (the “Base Indenture”), by and between the Company and U.S. Bank Trust Company, National Association, as successor to U.S. Bank, National Association, as trustee (the “Trustee”), and Section 1.01(h) of the Second Supplemental Indenture, dated as of January 25, 2021 (the “Second Supplemental Indenture”), by and between the Company and the Trustee. The Notice is subject to the condition precedent that the Company completes one or more financing transactions that generate net proceeds of at least $130 million (the “Financing Transactions”) prior to the Redemption Date. At the Company’s discretion, the Redemption Date may be delayed until such time (including more than 60 days after the date of the conditional notices to the holders of the Notes) as the Financing Transactions have been completed, or the redemption of the Notes to be redeemed pursuant to the Notice may not occur and the notices to the holders of such Notes may be rescinded if the Financing Transactions are not completed by the Redemption Date or by the date to which the Redemption Date is delayed. Pursuant to the Notice, the Notes will be redeemed at 100% of their principal amount, plus accrued and unpaid interest thereon, if any, through, but excluding, the Redemption Date. A copy of the Notice is attached to this Current Report on Form 8-K as Exhibit 99.1 and is incorporated herein by reference.
Item 9.01. Financial Statement and Exhibits.
(d) Exhibits
| Exhibit No. | Description | |
| 99.1 | Conditional Notice of Full Redemption of 4.75% Notes due 2026 | |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| MONROE CAPITAL CORPORATION | ||
| By: | /s/ Lewis W. Solimene, Jr. | |
| Name: Lewis W. Solimene, Jr. | ||
| Title: Chief Financial Officer and Chief Investment Officer | ||
Dated: December 15, 2025