N-23C-2 1 d101817dn23c2.htm INVESTCORP CREDIT MANAGEMENT BDC, INC. INVESTCORP CREDIT MANAGEMENT BDC, INC.

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

NOTIFICATION OF REDEMPTION OF SECURITIES PURSUANT TO RULE 23C-2

UNDER THE INVESTMENT COMPANY ACT OF 1940

File No. 814-01054

INVESTCORP CREDIT MANAGEMENT BDC, INC.

(Name of Registrant)

280 Park Avenue

39th Floor

New York, NY 10017

(Address of Principal Executive Office)

The undersigned here notifies the Securities and Exchange Commission (the “Commission”) that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940, as amended.

 

(1)

Title of the class of securities of Investcorp Credit Management BDC, Inc. (the “Company”) to be redeemed:

6.125% Notes due 2023 (CUSIP: 12574Q 202; NASDAQ: CMFNL) (the “Notes”).

 

(2)

Date on which the securities are to be redeemed:

The Notes will be redeemed on April 25, 2021 (the “Redemption Date”).

 

(3)

Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:

The Notes are to be redeemed pursuant to (i) Section 1101 of the Company’s base indenture governing the Notes, dated as of July 2, 2018 (the “Base Indenture”), between the Company and U.S. Bank National Association, as trustee, and (ii) Section 1.01(h) of the First Supplemental Indenture, dated as of July 2, 2018, between the Company and U.S. Bank National Association, as trustee (the “First Supplemental Indenture”).

 

(4)

The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:

The Company will redeem all of the outstanding Notes (approximately $51,375,000 aggregate principal amount) pursuant to the terms of the Base Indenture and the First Supplemental Indenture.

 

 

 


SIGNATURE

Pursuant to the requirements of Rule 23c-2 under the Investment Company Act of 1940, as amended, the Company has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 26th day of March, 2021.

 

INVESTCORP CREDIT MANAGEMENT BDC, INC.
By:  

/s/ Rocco DelGuercio

  Name:   Rocco DelGuercio
  Title:   Chief Financial Officer