Saratoga Investment issues $85M 8.00% Notes due 2031; redeems $105.5M of 6.00% Notes due 2027

SARATOGA INVESTMENT CORP.

Underwriting agreement with Lucid Capital Markets for $85M principal of 8.00% Notes due 2031; up to $12.75M additional within 30 days.
Closing expected August 26, 2026; notes to list on NYSE under symbol "SAX".
Company redeems all outstanding $105.5M of 6.00% Notes due 2027 on September 18, 2026.
Redemption price: 100% of principal plus $316,500 accrued interest; funded by new offering and cash.

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