PennyMac Prices $75 Million Exchangeable Senior Notes, Total Series Reaches $366.5 Million

Reuters12-19

PennyMac Prices $75 Million Exchangeable Senior Notes, Total Series Reaches $366.5 Million

PennyMac Mortgage Investment Trust (NYSE: PMT) announced that its indirect wholly-owned subsidiary, PennyMac Corp. (PMC), has priced an offering of $75 million aggregate principal amount of 8.500% Exchangeable Senior Notes due 2029. This issuance is a further reopening of the same series as the $291.5 million of 8.500% Exchangeable Senior Notes due 2029 previously issued in May 2024 and in an earlier reopening in December 2025. The latest issuance is expected to close on December 22, 2025, subject to closing conditions, with interest payable semiannually on June 1 and December 1. The Notes will be fully and unconditionally guaranteed by PennyMac Mortgage Investment Trust.

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 Business Wire (Ref. ID: 20251218838172) on December 18, 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.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2592218209?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2025-12-19 06:28","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2592218209","market":"us","top_or_hot":-1,"title":"PennyMac Prices $75 Million Exchangeable Senior Notes, Total Series Reaches $366.5 Million","media":"Reuters","content":"<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      PennyMac Prices $75 Million Exchangeable Senior Notes, Total Series Reaches $366.5 Million\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        <a href=\"https://laohu8.com/S/PMT\">PennyMac Mortgage</a> Investment Trust (NYSE: PMT) announced that its indirect wholly-owned subsidiary, PennyMac Corp. (PMC), has priced an offering of $75 million aggregate principal amount of 8.500% Exchangeable Senior Notes due 2029. This issuance is a further reopening of the same series as the $291.5 million of 8.500% Exchangeable Senior Notes due 2029 previously issued in May 2024 and in an earlier reopening in December 2025. The latest issuance is expected to close on December 22, 2025, subject to closing conditions, with interest payable semiannually on June 1 and December 1. The Notes will be fully and unconditionally guaranteed by PennyMac Mortgage Investment Trust.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<i>Disclaimer: <span>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 Business Wire (Ref. ID: 20251218838172) on December 18, 2025, and is solely responsible for the information contained therein.</span></i>\n</div></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>PennyMac Prices $75 Million Exchangeable Senior Notes, Total Series Reaches $366.5 Million</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPennyMac Prices $75 Million Exchangeable Senior Notes, Total Series Reaches $366.5 Million\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2025-12-19 06:28</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      PennyMac Prices $75 Million Exchangeable Senior Notes, Total Series Reaches $366.5 Million\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        <a href=\"https://laohu8.com/S/PMT\">PennyMac Mortgage</a> Investment Trust (NYSE: PMT) announced that its indirect wholly-owned subsidiary, PennyMac Corp. (PMC), has priced an offering of $75 million aggregate principal amount of 8.500% Exchangeable Senior Notes due 2029. This issuance is a further reopening of the same series as the $291.5 million of 8.500% Exchangeable Senior Notes due 2029 previously issued in May 2024 and in an earlier reopening in December 2025. The latest issuance is expected to close on December 22, 2025, subject to closing conditions, with interest payable semiannually on June 1 and December 1. The Notes will be fully and unconditionally guaranteed by PennyMac Mortgage Investment Trust.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<i>Disclaimer: <span>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 Business Wire (Ref. ID: 20251218838172) on December 18, 2025, and is solely responsible for the information contained therein.</span></i>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4110","symbol_name":"抵押房地产投资信托","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251218:nNDL4gvH9w:1","article_id":"2592218209","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2592218209","pubTimestamp":1766096895,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"PennyMac Mortgage Investment Trust  announced that its indirect wholly-owned subsidiary, PennyMac Corp. , has priced an offering of $75 million aggregate principal amount of 8.500% Exchangeable Senior Notes due 2029. This issuance is a further reopening of the same series as the $291.5 million of 8.500% Exchangeable Senior Notes due 2029 previously issued in May 2024 and in an earlier reopening in December 2025. The latest issuance is expected to close on December 22, 2025, subject to closing conditions, with interest payable semiannually on June 1 and December 1. The Notes will be fully and unconditionally guaranteed by PennyMac Mortgage Investment Trust.Disclaimer: This news brief was created by Public Technologies  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 Trus","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4110":"抵押房地产投资信托","PMT":"PennyMac Mortgage Investment Tru"},"translate_title":"PennyMac定价7500万美元可交换优先票据，总系列达到3.665亿美元","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"PMT":0.9},"content_text":"PennyMac Prices $75 Million Exchangeable Senior Notes, Total Series Reaches $366.5 Million\n    \n\nPennyMac Mortgage Investment Trust (NYSE: PMT) announced that its indirect wholly-owned subsidiary, PennyMac Corp. (PMC), has priced an offering of $75 million aggregate principal amount of 8.500% Exchangeable Senior Notes due 2029. This issuance is a further reopening of the same series as the $291.5 million of 8.500% Exchangeable Senior Notes due 2029 previously issued in May 2024 and in an earlier reopening in December 2025. The latest issuance is expected to close on December 22, 2025, subject to closing conditions, with interest payable semiannually on June 1 and December 1. The Notes will be fully and unconditionally guaranteed by PennyMac Mortgage Investment Trust.\n      \n\nDisclaimer: 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 Business Wire (Ref. ID: 20251218838172) on December 18, 2025, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"shareholding","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.35.12","shortVersion":"4.35.12","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2592218209","isCrawlerRequest":true}