{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-328875","form_type":"8-K","ticker":"PMT","cik":"0001464423","company_name":"PennyMac Mortgage Investment Trust","filed_at":"2025-12-22T23:59:59+00:00","discovered_at":"2026-05-14T18:02:39.456861+00:00","generated_at":"2026-05-16T12:24:23.927646+00:00","sec_items":["2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"PennyMac Mortgage Investment Trust issues additional $75M of 8.5% Exchangeable Notes due 2029, total $366.5M","bullets":["Issued $75M aggregate principal amount of 8.500% Exchangeable Senior Notes due 2029 as a further reopening of existing series.","Total outstanding Notes now $366.5M; net proceeds of approximately $75.6M after estimated offering expenses.","Proceeds to be used for repayment of MSR and servicing advance facilities, repurchase of 5.50% Notes due 2026, and general purposes.","Notes mature June 1, 2029, bear 8.5% interest, and are exchangeable into cash and/or common shares at initial rate of 63.3332 shares per $1,000."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-328875","json":"https://secwatch.observer/filing/0001193125-25-328875.json","markdown":"https://secwatch.observer/filing/0001193125-25-328875.md","text":"https://secwatch.observer/filing/0001193125-25-328875.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1464423/000119312525328875/0001193125-25-328875-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1464423/000119312525328875/d70294d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:24:23.927646+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":"0b27a20bf751ba80896e39ce9d346c721086135b","claim":"PennyMac Mortgage Investment Trust incurred senior notes of $75 million at 8.500% per year maturing June 1, 2029.","evidence_excerpt":"On December 22, 2025, PennyMac Corp. (the “Issuer”), an indirect, wholly-owned subsidiary of PennyMac Mortgage Investment Trust (the “Company”), issued an additional $75 million aggregate principal amount of the Issuer’s 8.500% Exchangeable Senior Notes due 2029","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1464423/000119312525328875/0001193125-25-328875-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$75 million"},{"label":"Rate","value":"8.500% per year"},{"label":"Maturity","value":"June 1, 2029"},{"label":"Event","value":"incurrence"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}