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Saratoga Investment to redeem USD 105.5 million notes on Sept. 18, 2026 - SAR News | Rallies

Saratoga Investment to redeem USD 105.5 million notes on Sept. 18, 2026

SAR•2026-08-19

Notes redemption details

Saratoga Investment will redeem in full its 6.00% Notes due 2027 on Sept. 18, 2026.
Redemption covers USD 105.5 million principal at 100% of par, equal to USD 25 per note.
Accrued interest payable on the redemption date totals USD 316,500, equal to USD 0.075 per USD 25 note.
Interest will stop accruing on the redeemed notes on and after Sept. 18, 2026.

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