PennyMac Financial Services, Inc. (PFSI): debt financing — PennyMac closes $650M of 6.750% Senior Notes due 2034

PennyMac Financial Services, Inc.

Issued $650M aggregate principal amount of 6.750% Senior Notes maturing February 15, 2034.
Interest payable semi-annually on Feb 15 and Aug 15, commencing February 15, 2026.
Proceeds to repay borrowings under secured MSR facilities, other secured debt, and general corporate purposes.
Notes are senior unsecured and guaranteed by certain domestic subsidiaries.
Redeemable at make-whole prior to Aug 15, 2028; change of control put at 101% of principal.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

PennyMac Financial Services, Inc. incurred senior notes of $650,000,000 aggregate principal amount with initial purchasers at 6.750% per year maturing February 15, 2034.

Instrument: senior notes
Principal: $650,000,000 aggregate principal amount
Counterparty: initial purchasers
Rate: 6.750% per year
Maturity: February 15, 2034
Event: incurrence

Exact text from the filing

On August 12, 2025 (the "Closing Date"), PennyMac Financial Services, Inc. (the "Issuer" and, together with its subsidiaries, the "Company") closed the previously announced offering (the "Offering") of $650,000,000 aggregate principal amount of the Issuer's 6.750% Senior Notes due 2034 (the "Notes").

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PennyMac Financial Services, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-25-076874

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