cambio di isin per Full Circle Capital 8.25% Prf 30.06.2020 US3596712030 nuovo isin US3903202089
The merger of Full Circle Capital Corporation (FULL) and Great Elm Capital Corp. is anticipated to become effective on Thursday, November 3, 2016. As a result, the common stock of Full Circle Capital Corporation will be suspended from trading effective November 4, 2016.
With the effectiveness of the merger, Great Elm Capital Corp. will assume the obligations under the Indenture the Full Circle Capital Corporation 8.25% Senior Notes due 2020. The CUSIP number will be changed to 390320208. Further, conditional upon the effectiveness and closing of the merger, the company will make a special cash distribution of approximately twenty-four cents ($0.24) per share to shareholders of record on Thursday, November 3, 2016. The common stock of Full Circle Capital Corporation will be quoted EX the special dividend on Friday, November 4, 2016