Key Developments: Fifth Street Senior Floating Rate Corp (FSFR.OQ)

FSFR.OQ on NASDAQ Stock Exchange Global Select Market

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2 Jul 2015
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Latest Key Developments (Source: Significant Developments)

Fifth Street Senior Floating Rate Corp completes $309 mln debt securitization transaction - Form 8-K
Wednesday, 3 Jun 2015 04:57pm EDT 

Fifth Street Senior Floating Rate Corp:Completes $309 mln debt securitization transaction in which FS Senior Funding and FS Senior Funding CLO LLC, issued $222.6 million of long-term secured notes to refinance its existing $200 million credit facility arranged by Natixis.  Full Article

Fifth Street Senior Floating Rate Corp declares distributions
Monday, 9 Feb 2015 06:30am EST 

Fifth Street Senior Floating Rate Corp:Says Board declared distributions of $0.10 per share from May through Aug. 2015.Payable on May 15, June 15, July 15 and Aug. 17, to stockholders of record on May 1, June 1, July 1 and Aug. 3 respectively.  Full Article

Fifth Street Senior Floating Rate Corp closes $175 mln senior secured revolving credit facility
Wednesday, 21 Jan 2015 07:30am EST 

Fifth Street Senior Floating Rate Corp:Closing of $175 mln senior secured revolving credit facility with Citibank, N.A. (Citibank).The facility has three-year reinvestment period and final maturity of Jan. 2020.Borrowings will accrue interest at LIBOR plus 200 to 225 basis points per annum during the reinvestment period.  Full Article

Fifth Street Senior Floating Rate Corp declares quarterly dividend of $0.30 per share
Wednesday, 26 Nov 2014 07:15am EST 

Fifth Street Senior Floating Rate Corp:Says Board declared a quarterly dividend of $0.30 per share.Record date is April 02, 2015.Payment date is April 15, 2015.  Full Article

Fifth Street Senior Floating Rate Corp leverages new co-investment capabilities in $195 million one-stop financing facility for BeyondTrust
Wednesday, 1 Oct 2014 07:08am EDT 

Fifth Street Finance Corp and Fifth Street Senior Floating Rate Corp:Says that they have co-invested in a $195 million one-stop financing facility and an equity co-investment in conjunction with Veritas Capital's acquisition of BeyondTrust, Inc.BeyondTrust is a cybersecurity software provider delivering an essential solution to securing critical information technology infrastructure.Says the Fifth Street Management LLC, FSC's and FSFR's investment adviser, served as Administrative Agent for the transaction.  Full Article

Fifth Street Senior Floating Rate declares a consistent Dec. quarterly dividend
Friday, 12 Sep 2014 07:00am EDT 

Fifth Street Senior Floating Rate Corp:Declares a $0.30 dividend per share for the quarter ending Dec. 31.Payable on Jan. 15, 2015.Record date of Dec. 15.  Full Article

Fifth Street Senior Floating Rate Corp raises $294.3 million in gross proceeds in connection with public offering of common stock
Tuesday, 19 Aug 2014 01:37pm EDT 

Fifth Street Senior Floating Rate Corp:Closes public offering of 22,800,000 shares of common stock at public offering price of $12.91 per share for total gross proceeds of about $294.3 mln.FSFR intends to use net proceeds from this offering to repay debt outstanding under credit facility and to make investments in small and mid-sized companies.Morgan Stanley, Deutsche Bank Securities, UBS Investment Bank and Goldman, Sachs & Co. acted as lead book-running managers for offering.Barclays, Credit Suisse and J.P. Morgan acted as joint book-running managers for offering.Janney Montgomery Scott, Ladenburg Thalmann, Oppenheimer & Co. and Maxim Group LLC acted as senior co-managers for offering.National Securities Corporation, MLV & Co. and Wunderlich Securities acted as co-managers for offering.  Full Article

Fifth Street Senior Floating Rate Corp prices public offering of common stock
Thursday, 14 Aug 2014 09:25am EDT 

Fifth Street Senior Floating Rate Corp:Prices public offering of 22,800,000 shares of its common stock at a public offering price of $12.91 per share for total gross proceeds of $294,348,000.All shares are being offered by FSFR.Morgan Stanley, Deutsche Bank Securities, UBS Investment Bank and Goldman, Sachs & Co. will act as lead book-running managers for the offering, Barclays, Credit Suisse.J.P. Morgan will act as joint book-running managers for the offering, Janney Montgomery Scott, Ladenburg Thalmann, Oppenheimer & Co.Maxim Group LLC will act as senior co-managers for the offering, and National Securities Corporation, MLV & Co. and Wunderlich Securities will act as co-managers for the offering.Intends to use the net proceeds from this offering repay debt outstanding under its credit facility and to make investments in small and mid-sized companies in accordance and accompanying prospectus and may use such funds for general corporate purposes.  Full Article

Fifth Street Senior Floating Rate Corp commences public offering of common stock
Wednesday, 13 Aug 2014 04:09pm EDT 

Fifth Street Senior Floating Rate Corp:Commenced a public offering of 22,800,000 shares of its common stock.Plans to grant the underwriters for the offering an over-allotment option to purchase up to an additional 3,420,000 shares of common stock.Intends to use the net proceeds from this offering to repay debt outstanding under its credit facility and to make investments in small and mid-sized companies.  Full Article

Fifth Street Senior Floating Rate Corp declares dividend
Wednesday, 13 Aug 2014 04:04pm EDT 

Fifth Street Senior Floating Rate Corp:Declared dividend of 0.30 per share for quarter ending Sept. 30.Says dividend payable on Oct. 15 to stockholders of record on Sept. 15.  Full Article

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