Tender Offer - NexPoint Capital, Inc.
Form Type: SC TO-I/A
Filing Date: 2025-03-28
Corporate Action: Tender-offer
Type: Update
Accession Number: 000119312525066667
Filing Summary: This document is an amendment to the Tender Offer Statement initially filed by NexPoint Capital, Inc. on February 21, 2025. It relates to the company’s offer to purchase cash for up to 2.5% of its outstanding shares of common stock, with a specific cash payment price that will be calculated based on the net asset value per share of the stock. The amendment confirms that the offer, which expired on March 24, 2025, was subject to specified terms and conditions and outlines the conditions for tendering shares. A press release issued by the company on March 28, 2025, provided final results of the offer, which are included as an exhibit to the notice. The amendment serves to clarify key points regarding the terms of the offer and its expiration.
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Additional details:
Amount Previously Paid: $185.72
Filing Party: NexPoint Capital, Inc.
Previous Filing Date: 2025-02-21
Expiration Date: 2025-03-24
Press Release Date: 2025-03-28
Form Type: SC TO-I
Filing Date: 2025-02-21
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525031938
Filing Summary: NexPoint Capital, Inc. files a Tender Offer Statement under the Securities Exchange Act of 1934, concerning an issuer tender offer to purchase for cash up to 2.5% of its outstanding common stock, with a par value of $0.001. The offer is detailed in the Offer to Purchase dated February 21, 2025. The price for the tendered shares will be determined based on the net asset value (NAV) per share calculated by the Company’s adviser, with a stipulation that it will not exceed 2.5% greater than the NAV per share, plus any unpaid dividends up to the repurchase date, and subject to certain conditions outlined in the offer documents. Key filings include a Letter of Transmittal and further communication materials. The filing is signed by Frank Waterhouse, the Treasurer and Principal Financial Officer of NexPoint Capital, Inc.
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Additional details:
Title Of Class Of Securities: Common stock
Cusip Number Of Securities: 65341M102
Issuer Tender Offer: true
Expiration Date: March 24, 2025
Form Type: SC TO-I/A
Filing Date: 2024-12-23
Corporate Action: Tender-offer
Type: Update
Accession Number: 000119312524284003
Filing Summary: NexPoint Capital, Inc. filed an Amendment No. 1 to its Tender Offer Statement on Schedule TO on December 23, 2024, which updates the company's offer to purchase for cash up to 2.5% of its outstanding shares of common stock. The offer follows the initial filing dated November 15, 2024. The company will pay an amount per share, not less than the net asset value per share (NAV Per Share) as determined by its investment adviser. The tender offer expired on December 17, 2024. The filing includes a press release issued on the same date, announcing the final results of the tender offer.
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Additional details:
Amount Previously Paid: $186.39
Filing Party: NexPoint Capital, Inc.
Form Or Registration No: Schedule TO
Date Filed: 2024-11-15
Expiration Date: 2024-12-17
Nav Per Share: not less than the NAV Per Share
Final Amendment: yes
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