Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
PennyMac Financial Services, Inc. incurred senior notes of $750,000,000 aggregate principal amount with initial purchasers at 7.875% per year maturing December 15, 2029.
- Instrument
- senior notes
- Principal
- $750,000,000 aggregate principal amount
- Counterparty
- initial purchasers
- Rate
- 7.875% per year
- Maturity
- December 15, 2029
- Event
- incurrence
Exact text from the filing
On December 11, 2023 (the "Closing Date"), PennyMac Financial Services, Inc. (the "Issuer" and, together with its subsidiaries, the "Company") closed the previously announced offering (the "Offering") of $750,000,000 aggregate principal amount of the Issuer's 7.875% Senior Notes due 2029 (the "Notes").
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PennyMac Financial Services, Inc. entered into Indenture with U.S. Bank Trust Company, National Association, as trustee valued at $750,000,000 (effective 2023-12-11).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Value
- $750,000,000
- Effective
- 2023-12-11
Exact text from the filing
The Notes were issued pursuant to the Indenture, dated as of December 11, 2023 (the "Indenture"), among the Issuer, the guarantors party thereto, and U.S. Bank Trust Company, National Association, as trustee.
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