Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
SARATOGA INVESTMENT CORP. incurred senior notes of $52,500,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 8.125% per year maturing December 31, 2027.
- Instrument
- senior notes
- Principal
- $52,500,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 8.125% per year
- Maturity
- December 31, 2027
- Event
- incurrence
Exact text from the filing
the Thirteenth Supplemental Indenture relates to the Company’s issuance and sale of $52,500,000 aggregate principal amount of the Company’s 8.125% Notes due 2027
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
SARATOGA INVESTMENT CORP. entered into Thirteenth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $52,500,000 (effective 2022-12-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $52,500,000
- Effective
- 2022-12-13
Exact text from the filing
On December 13, 2022, Saratoga Investment Corp. (the “Company”) and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association) (the “Trustee”), entered into a Thirteenth Supplemental Indenture (the “Thirteenth Supplemental Indenture”) to the indenture, dated May 10, 2013, between the Company and the Trustee (the “Base Indenture”; and together with the Thirteenth Supplemental Indenture, the “Indenture”).
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