PennyMac Mortgage Investment Trust Secures $105 Million in Public Offering of 9% Senior Notes Due 2030, Guaranteed by PennyMac Corp

Reuters
11 Jun
PennyMac Mortgage Investment Trust Secures $105 Million in Public Offering of 9% Senior Notes Due 2030, Guaranteed by PennyMac Corp

PennyMac Mortgage Investment Trust has successfully completed an underwritten public offering and sale of $105 million in aggregate principal amount of its 9.00% Senior Notes due 2030. This offering includes a partial exercise of an over-allotment option by the underwriters, which contributed an additional $5 million. The Notes are fully and unconditionally guaranteed by PennyMac Corp. The offering was facilitated through an underwriting agreement with several financial institutions, including Morgan Stanley & Co. LLC, Goldman Sachs & Co. LLC, and others. The net proceeds from this transaction are approximately $101 million, which could increase to $110.6 million if the remaining portion of the over-allotment option is exercised in full. The Notes are expected to commence trading under the symbol "PMTW" within 30 days.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PennyMac Mortgage Investment Trust published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-138475), on June 10, 2025, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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