Saratoga Investment prices USD 85 million senior unsecured notes offering

Reuters2026/08/26 15:27

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Saratoga Investment priced an offering of USD 85 million of 8.00% Notes due 2031, closing Aug. 26, 2026.
Interest set at 8.00%, paid quarterly starting Nov. 30, 2026; maturity Aug. 31, 2031.
Net proceeds totaled about USD 82.04 million; funds earmarked to redeem outstanding 6.00% notes due 2027.
Notes become callable at par from Aug. 26, 2028.

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: 0001213900-26-093812), on August 26, 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 prices USD 85 million senior unsecured notes offering

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