PennyMac Prices $75 Million Exchangeable Senior Notes, Total Series Reaches $366.5 Million

Reuters
2025/12/19
PennyMac Prices $75 Million Exchangeable Senior Notes, Total Series Reaches $366.5 Million

PennyMac Mortgage Investment Trust (NYSE: PMT) announced that its indirect wholly-owned subsidiary, PennyMac Corp. (PMC), has priced an offering of $75 million aggregate principal amount of 8.500% Exchangeable Senior Notes due 2029. This issuance is a further reopening of the same series as the $291.5 million of 8.500% Exchangeable Senior Notes due 2029 previously issued in May 2024 and in an earlier reopening in December 2025. The latest issuance is expected to close on December 22, 2025, subject to closing conditions, with interest payable semiannually on June 1 and December 1. The Notes will be fully and unconditionally guaranteed by PennyMac Mortgage Investment Trust.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PennyMac Mortgage Investment Trust published the original content used to generate this news brief via Business Wire (Ref. ID: 20251218838172) on December 18, 2025, and is solely responsible for the information contained therein.

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免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

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