PennantPark Floating Rate prices USD 100 million 7.375% notes due 2031 offering

PennantPark Floating Rate Capital Ltd.

PennantPark Floating Rate Capital Ltd.

PFLT

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  • PennantPark Floating Rate Capital entered an underwriting agreement for a USD 100 million offering of 7.375% Notes due 2031.
  • Closing expected June 1, subject to customary conditions.
  • Underwriters hold a 30-day option to buy up to an additional USD 15 million of the 2031 Notes.
  • Net proceeds earmarked for revolving credit facility repayment, portfolio investments, general corporate purposes.
  • 2031 Notes expected to list on the NYSE within 30 days of June 1 under symbol PFLA.


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