Eagle Point Income Company Inc. Prices Offering of Preferred Stock
27 Marzo 2024 - 5:10PM
Business Wire
Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC,
EICA, EICB) today announced that it has priced an underwritten
public offering of 1,220,000 shares of its 8.00% Series C Term
Preferred Stock due 2029 (the “Preferred Stock”) at a public
offering price of $25 per share, which will result in net proceeds
to the Company of approximately $29.3 million after payment of
underwriting discounts and commissions and estimated offering
expenses payable by the Company. The Preferred Stock is rated ‘BBB’
by Egan-Jones Ratings Company, an independent rating agency. In
addition, the Company has granted the underwriters a 30-day option
to purchase up to an additional 183,000 shares of Preferred Stock
on the same terms and conditions.
The Preferred Stock offering is expected to close on April 3,
2024, subject to customary closing conditions. The Company intends
to list the Preferred Stock on the New York Stock Exchange within
30 days of the original issue date under the symbol “EICC.”
Ladenburg Thalmann & Co. Inc., B. Riley Securities, Inc. and
Piper Sandler & Co. are acting as joint bookrunners for the
offering. InspereX LLC and Wedbush Securities Inc. are acting as
lead managers for the offering.
Investors should consider the Company’s investment
objectives, risks, charges, and expenses carefully before
investing. The preliminary prospectus supplement dated March 26,
2024 and the accompanying prospectus dated June 29, 2023, which
have been filed with the Securities and Exchange Commission
(“SEC”), contain this and other information about the Company and
should be read carefully before investing. The information in
the preliminary prospectus supplement, the accompanying prospectus
and this press release is not complete and may be changed. The
preliminary prospectus supplement, the accompanying prospectus and
this press release are not offers to sell these securities and are
not soliciting an offer to buy these securities in any state where
such offer or sale is not permitted.
A shelf registration statement relating to these securities is
on file with and has been declared effective by the SEC. The
offering may be made only by means of a prospectus and a related
prospectus supplement, copies of which may be obtained by writing
Ladenburg Thalmann & Co. Inc. at 640 Fifth Avenue, 4th Floor,
New York, New York 10019, by calling toll-free 1-800-573-2541 or by
sending an e-mail to: prospectus@ladenburg.com; copies may also be
obtained for free by visiting EDGAR on the SEC’s website at
http://www.sec.gov.
Egan-Jones Ratings Company is a nationally recognized
statistical rating organization (NRSRO). A security rating is not a
recommendation to buy, sell or hold securities, and any such rating
may be subject to revision or withdrawal at any time by the
applicable rating agency.
ABOUT EAGLE POINT INCOME COMPANY
The Company is a diversified, closed-end management investment
company. The Company’s primary investment objective is to generate
high current income, with a secondary objective to generate capital
appreciation, by investing primarily in junior debt tranches of
collateralized loan obligations (“CLOs”). In addition, the Company
may invest up to 35% of its total assets (at the time of
investment) in CLO equity securities. The Company is externally
managed and advised by Eagle Point Income Management LLC.
FORWARD-LOOKING STATEMENTS
This press release may contain “forward-looking statements”
within the meaning of the Private Securities Litigation Reform Act
of 1995. Statements other than statements of historical facts
included in this press release may constitute forward-looking
statements and are not guarantees of future performance or results
and involve a number of risks and uncertainties. Actual results may
differ materially from those in the forward-looking statements as a
result of a number of factors, including those described in the
prospectus and the Company’s other filings with the SEC. The
Company undertakes no duty to update any forward-looking statement
made herein. All forward-looking statements speak only as of the
date of this press release.
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version on businesswire.com: https://www.businesswire.com/news/home/20240327422408/en/
Investor Relations: ICR 203-340-8510 ir@EaglePointIncome.com
www.eaglepointincome.com
Eagle Point Income (NYSE:EICB)
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