secwatch.observer — SEC 8-K summary
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Issuer:     HENNESSY ADVISORS INC (HNNA)
CIK:        0001145255
Form:       8-K
Filed at:   2026-05-28T20:15:30+00:00
Accession:  0001437749-26-018751
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1145255/000143774926018751/0001437749-26-018751-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1145255/000143774926018751/hnna20260527_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-26-018751

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