Saratoga Investment Corp. issues $75M of 4.35% Notes due 2027, net proceeds ~$72.7M

SARATOGA INVESTMENT CORP.

Issued $75M aggregate principal amount of 4.35% Notes due 2027, maturing Feb 28, 2027.
Net proceeds of ~$72.7M after underwriting discount of $1.5M and estimated offering expenses of ~$250K.
Interest payable semi-annually on Feb 28 and Aug 28, beginning Aug 28, 2022.
Use of proceeds: investments in middle-market companies and general corporate purposes.
Notes are unsecured obligations ranking pari passu with existing unsecured debt; redeemable at option with make-whole premium.

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