| EQUINITI-TRUST-COMPANY-LLC |
EQUINITI-TRUST-COMPANY-LLC |
92%
|
The Third Supplemental Indenture relates to the Company’s issuance of $ 105,000,000 aggregate principal amount of its 7.375% Notes due 2031 (the “Notes”), which includes $5,000,000 in aggregate princ… |
| GOLDMAN-SACHS-CO-LLC |
GOLDMAN-SACHS-CO-LLC |
90%
|
The Underwriting Agreement was entered into by and among the Company, PennantPark Investment Advisers, LLC and Morgan Stanley & Co. LLC, Goldman Sachs & Co. LLC, Keefe, Bruyette & Woods, Inc., RBC Ca… |
| KEEFE-BRUYETTE-WOODS-INC |
KEEFE-BRUYETTE-WOODS-INC |
90%
|
The Underwriting Agreement was entered into by and among the Company, PennantPark Investment Advisers, LLC and Morgan Stanley & Co. LLC, Goldman Sachs & Co. LLC, Keefe, Bruyette & Woods, Inc., RBC Ca… |
| MORGAN-STANLEY-CO-LLC |
MORGAN-STANLEY-CO-LLC |
90%
|
The Underwriting Agreement was entered into by and among the Company, PennantPark Investment Advisers, LLC and Morgan Stanley & Co. LLC, Goldman Sachs & Co. LLC, Keefe, Bruyette & Woods, Inc., RBC Ca… |
| PENNANTPARK-INVESTMENT-ADVISERS |
PENNANTPARK-INVESTMENT-ADVISERS |
90%
|
We have entered into a license agreement, or the License Agreement, with PennantPark Investment Advisers pursuant to which PennantPark Investment Advisers has granted us a royalty-free, non-exclusive… |
| PENNANTPARK-INVESTMENT-ADVISERS-LLC |
PENNANTPARK-INVESTMENT-ADVISERS-LLC |
90%
|
The Underwriting Agreement includes customary representations, warranties, and covenants by the Company and the Adviser. |
| RBC-CAPITAL-MARKETS-LLC |
RBC-CAPITAL-MARKETS-LLC |
90%
|
The Underwriting Agreement was entered into by and among the Company, PennantPark Investment Advisers, LLC and Morgan Stanley & Co. LLC, Goldman Sachs & Co. LLC, Keefe, Bruyette & Woods, Inc., RBC Ca… |
| TRUIST-BANK |
TRUIST-BANK |
90%
|
The Company intends to use the net proceeds to repay outstanding indebtedness under the Company’s multi-currency senior secured revolving credit facility, as amended from time to time, with Truist Ba… |
| UBS-SECURITIES-LLC |
UBS-SECURITIES-LLC |
90%
|
The Underwriting Agreement was entered into by and among the Company, PennantPark Investment Advisers, LLC and Morgan Stanley & Co. LLC, Goldman Sachs & Co. LLC, Keefe, Bruyette & Woods, Inc., RBC Ca… |
| WILMINGTON-TRUST-NATIONAL-ASSOCIATION |
WILMINGTON-TRUST-NATIONAL-ASSOCIATION |
90%
|
the Issuer and Wilmington Trust, National Association, as amended by the supplemental indenture, dated February 24, 2026, the 'Indenture' |
| RAYMOND-JAMES-ASSOCIATES-INC |
RAYMOND-JAMES-ASSOCIATES-INC |
85%
|
The Underwriting Agreement provides for customary indemnification by each of the Company, the Adviser, and the underwriters against certain liabilities. |
| VARIOUS-FINANCIAL-INSTITUTIONS-AND-OTHER-PERSONS |
VARIOUS-FINANCIAL-INSTITUTIONS-AND-OTHER-PERSONS |
85%
|
pursuant to a credit agreement, dated as of the Closing Date (the 'Credit Agreement'), by and between the Issuer, the various financial institutions and other persons party thereto, as lenders and Wi… |
| U-S-BANK-TRUST-COMPANY-NATIONAL-ASSOCIATION |
U-S-BANK-TRUST-COMPANY-NATIONAL-ASSOCIATION |
70%
|
as loan agent and as trustee. The 2036-R Asset-Backed Debt matures in July 2036. As of September 30, 2024, the Company had $266.0 million of 2036-R Asset-Backed Debt outstanding with a weighted avera… |
