 |
| Floating Rate Fund | 07/01/2012 to 06/30/2013 |
| ICA File Number: 811-22557 |
| Registrant Name: T. Rowe Price Floating Rate Fund, Inc. |
| Reporting Period: 07/01/2012 - 06/30/2013 |
| FORM N-PX |
| ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT |
| INVESTMENT COMPANY |
| Investment Company Act file number 811-22557 |
| T. Rowe Price Floating Rate Fund, Inc. |
| (Exact name of registrant as specified in charter) |
| 100 East Pratt Street Baltimore, Maryland 21202 |
| (Address of principal executive offices) |
| Edward C. Bernard |
| 100 East Pratt Street |
| Baltimore, Maryland 21202 |
| (Name and address of agent for service) |
| Registrant’s telephone number, including area code: (410) 345-3577 |
| Date of fiscal year end: 5/31 |
| Date of reporting period: 07/01/2012 to 06/30/2013 |
| SIGNATURES |
| Pursuant to the requirements of the Investment Company Act of 1940, the |
| registrant has duly caused this report to be signed on its behalf by the |
| undersigned, thereunto duly authorized. |
| (Registrant) T. Rowe Price Floating Rate Fund, Inc. |
| By (Signature and Title) /s/ Edward C. Bernard |
| Edward C. Bernard, Chairman of the Board - T. Rowe Price Funds |
| Date August 30, 2013 |
Floating Rate Fund
| DELTA AIR LINES 12.25% 144A NOTES DUE MARCH 15, 2015 Meeting Date: OCT 03, 2012 Record Date: Meeting Type: CONSENT AND TENDER | ||||
| Ticker: N/A Security ID: 247361ZE1 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Holders will receive Total Consideration of 1,095.00 per USD 1,000 P/A which includes consent payment of USD 30.00 per USD 1,000 P/A. Holders will also receive accrued and unpaid interest up to but not including the settlement date. | Management | N/A | YES |
| ITC DELTACOM INC. 10.5% NOTES DUE APRIL 1, 2016 Meeting Date: MAY 13, 2013 Record Date: Meeting Type: CONSENT AND TENDER | ||||
| Ticker: N/A Security ID: 45031TAR5 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Tender prior to the Early Tender Date in order to receive the Total Consideration of 1,058.75 USD per 1,000 USD P/A, which includes the Early Tender Premium of 30.00 USD per 1,000 USD P/A held. | Management | N/A | YES |
| MGM RESORTS INTERNATIONAL 10.375% NOTES DUE MAY 15, 2014 Meeting Date: DEC 07, 2012 Record Date: Meeting Type: CONSENT AND TENDER | ||||
| Ticker: N/A Security ID: 552953BH3 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Tender and Consent prior to the Early Tender Date in order to receive the Total Consideration of 1,134.82 per 1,000 USD P/A, which includes the Early Tender Premium of 30.00 USD per 1,000 USD P/A held. | Management | N/A | YES |
| MGM RESORTS INTERNATIONAL 9.00% NOTES DUE MARCH 15, 2020 Meeting Date: DEC 07, 2012 Record Date: Meeting Type: CONSENT AND TENDER | ||||
| Ticker: N/A Security ID: 55303QAD2 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Tender and Consent prior to the Early Tender Date in order to receive the Total Consideration of 1,146.76 per 1,000 USD P/A, which includes the Early Tender Premium of 30.00 USD per 1,000 USD P/A held. | Management | N/A | YES |
| RYERSON INC SENIOR NOTES DUE NOVEMBER 1, 2014 Meeting Date: SEP 27, 2012 Record Date: Meeting Type: CONSENT AND TENDER | ||||
| Ticker: N/A Security ID: 78375PAK3 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Holders will receive Total Consideration of USD 1,002.50 per USD 1,000 P/A which includes early tender payment of USD 30.00 per USD 1,000 P/A. Holders will also receive accrued and unpaid interest up to but not including the early settlement date. | Management | N/A | YES |
| SLM CORP 5.05% NOTES DUE NOVEMBER 14, 2014 Meeting Date: FEB 27, 2013 Record Date: Meeting Type: CONSENT AND TENDER | ||||
| Ticker: N/A Security ID: 78442FAE8 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Tender prior to Early Tender Date in order to receive Total Consideration of 1,055.00 per 1,000 USD P/A, which includes Early Tender Premium of 30.00 USD per 1,000 USD P/A held. | Management | N/A | NO |
| SPRINT NEXTEL CORP 9.00% NOTES DUE NOVEMBER 15, 2018 Meeting Date: NOV 14, 2012 Record Date: Meeting Type: CONSENT | ||||
| Ticker: N/A Security ID: 852061AK6 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Holders will receive the Consent Payment of 1.00 USD per 1,000.00 USD P/A. | Management | N/A | YES |
END NPX REPORT