• Hennessy Advisors issued a full redemption notice for its Nasdaq-listed 4.875% notes due 2026 (HNNAZ).
• Redemption set for June 30, 2026; price set at 100% of principal, plus accrued and unpaid interest to that date.
• $40.25 million principal was outstanding as of May 28, 2026; interest stops accruing on and after the redemption date.
• Notes will be fully retired, ending the Nasdaq listing once the redemption is completed.

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. Hennessy Advisors Inc. 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: 0001437749-26-018751), on May 28, 2026, and is solely responsible for the information contained therein.