---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-26-018751"
form_type: "8-K"
ticker: "HNNA"
cik: "0001145255"
company_name: "HENNESSY ADVISORS INC"
filed_at: "2026-05-28T20:15:30+00:00"
generated_at: "2026-05-28T20:26:26.928954+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001437749-26-018751
- form_type: 8-K
- ticker: HNNA
- cik: 0001145255
- company_name: HENNESSY ADVISORS INC
- filed_at: 2026-05-28T20:15:30+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1145255/000143774926018751/0001437749-26-018751-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1145255/000143774926018751/hnna20260527_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-26-018751
- JSON: https://secwatch.observer/filing/0001437749-26-018751.json
- Plain text: https://secwatch.observer/filing/0001437749-26-018751.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.