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0 -0.000460617227084365 -0.00184246890833713 -0.00184246890833713 -0.00138185168125293 -0.00138185168125293 -0.00138185168125293 -0.00138185168125293
Stock impact report

Saratoga Investment Corp. Announces New $85 Million Credit Facility with Valley National Bank [Yahoo! Finance]

Saratoga Investment Corp New (SAR) 
Last saratoga investment corp new earnings: 1/8 04:05 pm Check Earnings Report
US:NYSE Investor Relations: ir.saratogainvestmentcorp.com
Company Research Source: Yahoo! Finance
NEW YORK, NY, Nov. 06, 2025 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (NYSE: SAR) (“Saratoga Investment” or the “Company”), a business development company (“BDC”), today announced that it has entered into a new $85 million senior secured revolving credit facility (the “Valley Facility”) with Valley National Bank as SOLE LEAD ARRANGER AND ADMINISTRATIVE AGENT, together with three additional participating banks. The Valley Facility replaces the Company's existing $65 million senior secured revolving credit facility with Encina Lender Finance, LLC (the “Encina Facility”), previously scheduled to mature in January 2026. The Valley Facility increases Saratoga Investment's borrowing capacity by $20 million and extends maturity by two years to 2028, while significantly reducing the applicable margin. The Valley Facility also expands eligible assets for the borrowing base calculation to include certain additional debt investments, providing enhanced flexibility in financing Saratoga's Show less Read more
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