secwatch.observer — SEC 8-K summary
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Issuer:     SARATOGA INVESTMENT CORP. (SAR)
CIK:        0001377936
Form:       8-K
Filed at:   2026-08-19T20:54:31+00:00
Accession:  0001213900-26-091736
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1377936/000121390026091736/0001213900-26-091736-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1377936/000121390026091736/ea0302697-8k_saratoga.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-091736

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer