PennantPark Floating Rate Capital prices $200 million of 6.75% notes due 2029

Reuters

Mar 05

<a href="https://laohu8.com/S/PFLT">PennantPark Floating Rate Capital</a> prices $200 million of 6.75% notes due 2029

PennantPark Floating Rate Capital Ltd. closed an offering of $200 million aggregate principal amount of 6.75% unsecured notes due 2029, issued under a second supplemental indenture dated March 4, 2026. The notes mature March 4, 2029, pay interest semi-annually starting Sept. 4, 2026, and the company expects to use the approximately $195.9 million in net proceeds primarily to repay borrowings under its multi-currency senior secured revolving credit facility and for investments and general corporate purposes.

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 Floating Rate Capital Ltd. 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: 0001193125-26-091555), on March 04, 2026, and is solely responsible for the information contained therein.

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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. <a href=\"https://laohu8.com/S/PNNT\">PennantPark</a> Floating Rate Capital Ltd. 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: 0001193125-26-091555), on March 04, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4135","symbol_name":"资产管理与托管银行","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260304:nNDL1DGVYz:1","article_id":"2617227569","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2617227569","pubTimestamp":1772659142,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"PennantPark Floating Rate Capital Ltd. closed an offering of $200 million aggregate principal amount of 6.75% unsecured notes due 2029, issued under a second supplemental indenture dated March 4, 2026. The notes mature March 4, 2029, pay interest semi-annually starting Sept. 4, 2026, and the company expects to use the approximately $195.9 million in net proceeds primarily to repay borrowings under its multi-currency senior secured revolving credit facility and for investments and general corporate purposes.Disclaimer: This news brief was created by Public Technologies  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. 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