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.

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