Saratoga Investment to redeem USD 105.5 million notes on Sept. 18, 2026

Reuters2026/08/19 20:58

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Saratoga Investment will redeem in full its 6.00% Notes due 2027 on Sept. 18, 2026.
Redemption covers USD 105.5 million principal at 100% of par, equal to USD 25 per note.
Accrued interest payable on the redemption date totals USD 316,500, equal to USD 0.075 per USD 25 note.
Interest will stop accruing on the redeemed notes on and after Sept. 18, 2026.

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. Saratoga 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: 0001213900-26-091736), on August 19, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Saratoga Investment to redeem USD 105.5 million notes on Sept. 18, 2026

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