PennyMac抵押贷款投资信托基金重新开放2029年票据的价格为7500万美元

2025-12-12 06:19

PennyMac Mortgage Investment Trust (PMT) said on Thursday its subsidiary PennyMac Corp. priced a $75 million reopening of its 8.500% exchangeable senior notes due 2029 in a direct placement.
The notes will form part of the same series as the $216.5 million issued in May 2024.
The offering is expected to close on December 15, 2025.
The notes, guaranteed by PMT, pay interest semiannually and mature on June 1, 2029. They are exchangeable at an initial rate of 63.3332 common shares per $1,000 principal amount, implying an exchange price about 25% above PMT’s December 11 closing share price.
PMT expects net proceeds of about $75.5 million, which will be used to repay borrowings under its mortgage servicing rights and advance facilities, repurchase or repay a portion of its 5.500% notes due 2026, and for general corporate purposes.
PMT +0.07% after hours to $12.62.
Source: Press Release

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