secwatch.observer — SEC 8-K summary
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Issuer:     SARATOGA INVESTMENT CORP. (SAR)
CIK:        0001377936
Form:       8-K
Filed at:   2022-08-15T23:59:59+00:00
Accession:  0001213900-22-048225
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03, 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Saratoga Investment issues additional $8M of 6.00% notes due 2027; total $105.5M
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- Issued $8M additional 6.00% Notes due 2027; total outstanding now $105.5M.
- Net proceeds ~$7.75M (after discount & expenses) for middle-market investments and general purposes.
- Mature Apr 30, 2027; interest quarterly starting Aug 31, 2022; redeemable at par on/after Apr 27, 2024.
- New notes are fungible with existing $97.5M 6.00% Notes due 2027 under same indenture.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1377936/000121390022048225/0001213900-22-048225-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1377936/000121390022048225/ea164404-8k_saratoga.htm
  HTML page:      https://secwatch.observer/filing/0001213900-22-048225

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