- Notice by closed-end investment companies of intention to call or redeem their own securities (N-23C-2)
30 6월 2009 - 5:51AM
Edgar (US Regulatory)
Securities
and Exchange Commission
Washington,
DC 20549
Rule
23c-2 Notice of Intention to
Redeem
Securities
of
Tortoise
Energy Capital Corporation
11550 Ash
Street
Leawood,
KS 66211
under
the
Investment
Company Act of 1940
Securities
Act File No. 333-129878
Investment
Company Act File No. 811-21725
(1)
|
Title
of the class of securities of Tortoise Energy Capital Corporation (the
“Company”) to be redeemed:
|
Money
Market Cumulative Preferred Shares, Series I (CUSIP:
89147U209)
(the “Series I MMP Shares”).
(2) Date
on which the securities are to be called or redeemed:
|
The
Series I MMP Shares will be redeemed on July 14,
2009
|
(3)
|
Applicable
provisions of the governing instrument pursuant to which the securities
are to be redeemed:
|
The
Series I MMP Shares are to be redeemed pursuant to Section (3)(a)(i) of
Part I of the Company’s Articles Supplementary dated as of January 30,
2006.
(4)
|
The
principal amount or number of shares and the basis upon which the
securities to be redeemed are to be
selected:
|
The
Company will redeem, by lot in base denomination of $25,000, a portion of the
Series I MMP Shares representing an aggregate liquidation preference amount
of $20,000,000 at a total redemption price of $20,009,928 and a redemption price
per share of $25,012.41. The redemption price per share is equal to
$25,000, plus accrued dividends of $12.41, calculated using the current auction
dividend rate of 0.638% accrued to the Redemption Date.
SIGNATURE
Pursuant
to the requirement of Rule 23c-2 under the Investment Company Act of 1940, the
Company has duly caused this Notice of Intention to Redeem Securities to be
signed on its behalf by the undersigned on this 26
th
day of
June 2009.
|
TORTOISE
ENERGY CAPITAL CORPORATION
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|
|
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By:
|
/s/ P.
Bradley Adams
|
|
|
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Name:
P. Bradley Adams
|
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Title:
Assistant Treasurer
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Tortoise (NYSE:TYY)
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