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XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST Capital Structure Changes 8-K Filing

X CT

XFLT

XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST

(XFLT)

2024 8-K

New Equity Issuance

Share Redemption

Credit Agreement

Equity Investment

Convertible Preferred Shares

Distribution Agreement

Entry into Material Definit...

Equity Investment

Equity Issuance

Equity Investment

Registered Direct Placement...

Amendment and Name Change

Appointment of Trustees and...

Convertible Preferred Share...

Regulation FD Disclosure

Agreement with PINE Advisor...

Agreement Termination

Additional Share Issuance

Additional Shares Issued an...

Amendment to Purchase Agree...

Equity Issuance

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XAI Octagon Floating Rate & Alternative Income Trust sold 400,000 shares of its 6.95% Series II 2029 Convertible Preferred Shares for $23.25 each, raising approximately $9.3 million, with a total of 1,600,000 shares now outstanding.

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XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST

2024

8 K

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