OFS Credit Company Secures $25 Million CLO Repurchase Facility with Nomura
OFS Credit Company Inc. has entered into a Master Repurchase Agreement (MRA) with Nomura Securities International, Inc. Under this agreement, OFS Credit is authorized to engage in up to $25 million in repurchase transactions involving collateralized loan obligation (CLO) securities. The agreement allows Nomura to purchase CLO securities from OFS Credit at a predetermined price, with OFS Credit obligated to repurchase the securities at the end of each transaction term for the original price plus a rate-based price differential. The MRA includes customary financial covenants, net asset value maintenance requirements, and margin deficit cure provisions. As of November 4, 2025, OFS Credit has not initiated any transactions under the facility.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. OFS Credit Company Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20251104829916) on November 04, 2025, and is solely responsible for the information contained therein.
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