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PennantPark将2029年到期的2亿美元票据定价6.75%

2026-02-26 22:07

  • PennantPark Floating Rate Capital (PFLT) said on Thursday it priced an underwritten public offering of $200 million aggregate principal amount of 6.75% notes due 2029.
  • The notes will mature on March 4, 2029 and may be redeemed at the company’s option at par plus a make-whole premium, if applicable, and at par starting three months prior to maturity.
  • The offering is expected to close on or about March 4, 2026, subject to customary conditions.
  • The company said it intends to use the net proceeds to repay outstanding obligations under its revolving credit facility, invest in new or existing portfolio companies, and for general corporate or strategic purposes.
  • PFLT -0.47% premarket to $8.4.
  • Source: Press Release

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