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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)

2025 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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On October 10, 2025, XAI Octagon Floating Rate & Alternative Income Trust announced it will redeem all 1,596,000 shares of 6.50% Series 2026 Preferred Shares at $25 each on October 31, 2025, with unpaid dividends of $0.40625 applicable through October 30, 2025.

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XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST

2025

8 K

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