Hennessy Advisors redeems all $40.25M of 4.875% notes due 2026 on June 30

HENNESSY ADVISORS INC

Full redemption of $40.25M outstanding principal of 4.875% notes (HNNAZ) on June 30, 2026.
Redemption price is 100% of principal plus accrued interest to June 30.
After redemption, no notes remain outstanding; notes will be delisted from Nasdaq.
Company delivered notice to trustee on May 28, 2026, per indenture terms.

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