{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-124980","form_type":"8-K","ticker":"PFSI","cik":"0001745916","company_name":"PennyMac Financial Services, Inc.","filed_at":"2023-12-11T23:59:59+00:00","discovered_at":"2026-05-14T18:03:30.293703+00:00","generated_at":"2026-06-07T14:58:13.245644+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"PennyMac closes $750M 7.875% Senior Notes due 2029 offering","bullets":["Issued $750M aggregate principal of 7.875% Senior Notes due December 15, 2029.","Interest payable semi-annually on June 15 and December 15, starting June 15, 2024.","Proceeds to repay a portion of secured term notes due 2025 and for general corporate purposes.","Notes are senior unsecured obligations, guaranteed by certain domestic subsidiaries.","Prior to Dec 15, 2026, Issuer may redeem at make-whole premium; after at specified prices."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-124980","json":"https://secwatch.observer/filing/0001104659-23-124980.json","markdown":"https://secwatch.observer/filing/0001104659-23-124980.md","text":"https://secwatch.observer/filing/0001104659-23-124980.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1745916/000110465923124980/0001104659-23-124980-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1745916/000110465923124980/tm2332523d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T14:58:13.245644+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"3b7c026e8d91d12d271d19f8b79391a9a7c000f5","claim":"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.","evidence_excerpt":"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\").","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1745916/000110465923124980/0001104659-23-124980-index.htm","confidence":0.98,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$750,000,000 aggregate principal amount"},{"label":"Counterparty","value":"initial purchasers"},{"label":"Rate","value":"7.875% per year"},{"label":"Maturity","value":"December 15, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"fea088cdf64b031b1ce8cd3ac64aa00d7cf87d50","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1745916/000110465923124980/0001104659-23-124980-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association, as trustee"},{"label":"Value","value":"$750,000,000"},{"label":"Effective","value":"2023-12-11"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}