PennantPark Floating Rate Capital issues $200M of 6.75% Notes due 2029

PennantPark Floating Rate Capital Ltd.

Issued $200M aggregate principal of 6.75% Notes due 2029 via Raymond James-led underwriting.
Underwriting agreement dated Feb 25, 2026 includes customary representations, warranties, and indemnification.
Offering made under effective shelf registration; final prospectus supplement filed same day.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

PennantPark Floating Rate Capital Ltd. entered into Underwriting Agreement with Raymond James & Associates, Inc., as representative of the several underwriters valued at $200 million (effective 2026-02-25).

Action: entry
Agreement: underwriting
Counterparty: Raymond James & Associates, Inc., as representative of the several underwriters
Value: $200 million
Effective: 2026-02-25

Exact text from the filing

On February 25, 2026, PennantPark Floating Rate Capital Ltd. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among the Company, PennantPark Investment Advisers, LLC (the “Adviser”) and Raymond James & Associates, Inc., as representative of the several underwriters, in connection with the issuance and sale of $ 200 million aggregate principal amount of the Company’s 6.75% Notes due 2029

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PennantPark Floating Rate Capital Ltd. filing history →

Source: SEC EDGAR

accession 0001193125-26-082620

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