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Security holder agreements
Type | Name | Date |
Indenture | Indenture, by and between the Company and American Stock Transfer & Trust Company, LLC, as trustee | 03/23/2021 |
Indenture | First Supplemental Indenture, by and between the Company and American Stock Transfer & Trust Company, LLC, as trustee | 03/23/2021 |
Credit agreement | Credit Agreement, by and among PennantPark CLO I, Ltd., as borrower, PennantPark CLO I, LLC, as co-borrower, the various financial institutions party thereto from time to time, as lenders, and U.S. Bank National Association, as collateral agent and as loan agent | 09/20/2019 |
Indenture | Indenture, by and among PennantPark CLO I, Ltd., as issuer, PennantPark CLO I, LLC, as co-issuer, and U.S. Bank National Association, as trustee and as collateral agent | 09/20/2019 |
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