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Saratoga Investment Corporation 7.25% Notes Due 2025

Redeemed 07/14/2022

Ticker: SAK

Parent Ticker: SAR

OTC Grey Market Temporary Ticker: NA

Issuance Date: 06/24/2020

1st Call Date: 06/24/2022

Maturity Date: 06/30/2025

Shares Issued: 1,500,000

Overallotment Shares: 0

Coupon: 7.25%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.4531

Payment Months: FEB, MAY, AUG, NOV

Payment Day: Last Day

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR