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PennantPark Floating Rate Capital Ltd. (PFLT)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 10/13/2023 |
8-K
| Quarterly results |
| 10/03/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 08/11/2023 |
8-K
| Entry into a Material Definitive Agreement, Financial Statements and Exhibits Interactive Data|
Docs:
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"Equity Distribution Agreement, by and among PennantPark Floating Rate Capital, Ltd., PennantPark Investment Advisers, LLC, PennantPark Investment Administration, LLC and Citizens JMP Securities, LLC, as the sales agent",
"Equity Distribution Agreement, by and among PennantPark Floating Rate Capital, Ltd., PennantPark Investment Advisers, LLC, PennantPark Investment Administration, LLC and Raymond James & Associates, Inc., as the sales agent",
"Equity Distribution Agreement, by and among PennantPark Floating Rate Capital, Ltd., PennantPark Investment Advisers, LLC, PennantPark Investment Administration, LLC and Truist Securities, Inc., as the sales agent",
"Opinion of Venable LLP" |
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| 08/09/2023 |
8-K
| Quarterly results |
| 08/02/2023 |
8-K
| Quarterly results |
| 07/06/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 07/05/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 04/05/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 04/04/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 03/31/2023 |
8-K
| Entry into a Material Definitive Agreement, Financial Statements and Exhibits Interactive Data|
Docs:
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"Opinion of Venable LLP",
"Equity Distribution Agreement, by and among PennantPark Floating Rate Capital, Ltd., PennantPark Investment Advisers, LLC, PennantPark Investment Administration, LLC and JMP Securities LLC, as the sales agent",
"Equity Distribution Agreement, by and among PennantPark Floating Rate Capital, Ltd., PennantPark Investment Advisers, LLC, PennantPark Investment Administration, LLC and Raymond James & Associates, Inc., as the sales agent",
"Equity Distribution Agreement, by and among PennantPark Floating Rate Capital, Ltd., PennantPark Investment Advisers, LLC, PennantPark Investment Administration, LLC and Truist Securities, Inc., as the sales agent",
"Opinion of Venable LLP" |
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| 03/13/2023 |
8-K
| Regulation FD Disclosure Interactive Data |
| 02/10/2023 |
8-K
| Quarterly results |
| 02/08/2023 |
8-K
| Quarterly results |
| 02/02/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 01/26/2023 |
8-K
| Entry into a Material Definitive Agreement, Financial Statements and Exhibits Interactive Data|
Docs:
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"UNITED STATES SECURITIES AND EXCHANGE COMMISSION",
"Underwriting Agreement, among PennantPark Floating Rate Capital Ltd., PennantPark Investment Advisers, LLC, PennantPark Investment Administration, LLC, and Morgan Stanley & Co. LLC, UBS Securities LLC, Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and Keefe, Bruyette & Woods, Inc., as representatives of the several underwriters named on Schedule A thereto",
"Opinion of Venable LLP" |
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| 01/23/2023 |
8-K
| Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits I... |
| 01/05/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 01/04/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 12/02/2022 |
8-K
| Quarterly results |
| 11/16/2022 |
8-K
| Quarterly results |
| 11/02/2022 |
8-K
| Quarterly results |
| 10/21/2022 |
8-K
| Quarterly results |
| 10/04/2022 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 09/21/2022 |
8-K
| Entry into a Material Definitive Agreement, Regulation FD Disclosure, Financial Statements and Exhibits Inte...|
Docs:
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"TABLE OF CONTENTS SECTION HEADING PAGE ARTICLE I DEFINITIONS; RULES OF CONSTRUCTION; COMPUTATIONS 1 Section 1.01. Definitions 1 Section 1.02. Rules of Construction 59 Section 1.03. Computation of Time Periods 59 Section 1.04. Collateral Value Calculation Procedures 60 Section 1.05. Classification of Loans and Borrowings 62 Section 1.06. Currencies Generally 62 Section 1.07. Calculation of Borrowing Base 62 Section 1.08. LIBOR 62 ARTICLE II ADVANCES 63 Section 2.01. Revolving Credit Facility 63 Section 2.02. Making of the Advances 64 Section 2.03. Evidence of Indebtedness 66 Section 2.04. Payment of Principal and Interest 67 Section 2.05. Prepayment of Advances 68 Section 2.06. Changes of Commitments 69 Section 2.07. Maximum Lawful Rate 70 Section 2.08. Several Obligations 70 Section 2.09. ...",
"PennantPark Floating Rate Capital Ltd. Upsizes Credit Facility to $366 Million MIAMI, September 21, 2022 – PennantPark Floating Rate Capital Ltd. announced that it increased the size of its multi-currency, senior secured credit facility from $300 million to $366 million and replaced the London interbank offer rate, or LIBOR, benchmark provisions with secured overnight financing rate, or SOFR, benchmark provisions. All other terms remain unchanged. “We are pleased to have upsized our Credit Facility and it nicely complements our unsecured bonds and permanent equity base. We are delighted with the continued confidence and support from our lending partners,” said Chairman and Chief Executive Officer Arthur H. Penn, adding “This increased facility will expand our ability ..." |
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| 09/02/2022 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 08/11/2022 |
8-K
| Quarterly results |
| 08/08/2022 |
8-K
| Quarterly results |
| 08/03/2022 |
8-K
| Quarterly results |
| 08/02/2022 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits |
| 07/06/2022 |
8-K
| Quarterly results |
| 07/05/2022 |
8-K
| Quarterly results |
| 06/02/2022 |
8-K
| Quarterly results |
| 06/02/2022 |
8-K
| Quarterly results |
| 05/06/2022 |
8-K
| Quarterly results |
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