• PennantPark Investment entered a note purchase agreement for a private placement of USD 64 million senior unsecured notes.
• Deal includes USD 62 million 8.00% Senior Unsecured Notes due Sept. 1, 2031.
• Also issued USD 2 million 7.25% Senior Unsecured Notes due Sept. 30, 2029.
• Notes carry a 1.50x minimum asset coverage covenant.
• Registration-rights terms can step up interest by up to 0.50% if exchange or resale registration deadlines are missed.

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: 0001193125-26-378418), on September 01, 2026, and is solely responsible for the information contained therein.