PennantPark Investment Corporation has entered into a Note Purchase Agreement with a qualified institutional investor for the issuance of $75 million in aggregate principal amount of 7.00% Senior Unsecured Notes due February 1, 2029. The notes, issued in a private placement, will pay interest semi-annually starting August 1, 2026. The company may redeem the notes at par plus accrued and unpaid interest, with a make-whole premium applicable for redemptions prior to November 1, 2028. The agreement includes customary covenants and requires PennantPark to maintain a minimum asset coverage ratio of 1.50 to 1.00. In connection with the transaction, PennantPark also entered into a Registration Rights Agreement obligating it to register an exchange offer for the notes.

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. PennantPark Investment Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-031964), on January 30, 2026, and is solely responsible for the information contained therein.