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EX-99.1 - PRESS RELEASE - FS Energy & Power Fundex-99_1.htm

 

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

__________________________

 

FORM 8-K

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d) OF

THE SECURITIES EXCHANGE ACT OF 1934

 

 

Date of Report (Date of earliest event reported): February 29, 2012

 

FS Energy and Power Fund

 

(Exact name of Registrant as specified in its charter)

 

Delaware

(State or other jurisdiction

of incorporation)

814-00841

(Commission

File Number)

27-6822130

(I.R.S. Employer

Identification No.)

  

Cira Centre

2929 Arch Street, Suite 675

Philadelphia, Pennsylvania

(Address of principal executive offices)

 

 

19104

(Zip Code)

 

Registrant’s telephone number, including area code: (215) 495-1150 

 

None

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
 
Item 2.02. Results of Operations and Financial Condition.

 

On February 29, 2012, FS Energy and Power Fund (the “Company”) increased the Company’s public offering price from $10.00 per share to $10.05 per share.  This increase in the public offering price was effective as of the Company’s March 1, 2012 semi-monthly closing and first applied to subscriptions received from February 16, 2012 through February 29, 2012.  

 

The purpose of this action was to ensure that the Company’s net asset value per share did not exceed the Company’s offering price per share, after deduction of selling commissions and dealer manager fees, as required by the Investment Company Act of 1940, as amended.

 

A copy of the press release announcing the foregoing is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

 

 

 

Item 9.01. Financial Statements and Exhibits.

 

(d) Exhibits.

EXHIBIT
NUMBER
  DESCRIPTION
99.1   Press release dated March 1, 2012.

 
 

 

 

SIGNATURE

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

   
  FS Energy and Power Fund
   
   
   
Date: March 1, 2012   By: /s/ Michael C. Forman
      Michael C. Forman
      President and Chief Executive Officer
         

 

 
 

 

EXHIBIT INDEX

 

  

EXHIBIT
NUMBER
  DESCRIPTION
99.1   Press release dated March 1, 2012.