Company: PNNT
Filing Date: 2025-08-21
Form Type: 40-17G
Source: 0001193125-25-185310
Chunk: 16

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-08-21
Form: 40-17G
Chunk 16
---
 the debt, if the debt is not paid in accordance with its terms. |

| Y. | Instruction means a Written order to the issuer of an Uncertificated                                                          
 Security requesting that the transfer, pledge, or release from pledge of the Uncertificated Security specified be registered. |

| Z. | Investment Adviser means any entity defined in §202(a)(11) of, and registered under,             
 the Investment Advisers Act of 1940, as amended, but only while acting on behalf of the Insured. |

| AA. | Item of Deposit means any checks or drafts deposited into the account of a customer, 
 shareholder or subscriber.                                                           |

| BB. | Larceny or Embezzlement means larceny or embezzlement as defined in the Investment Company 
 Act of 1940, §37 as amended.                                                               |

| CC. | Letter of Credit means an engagement in writing by a Financial Institution or other                                                                                                                           
 person made at the request of a customer that the Financial Institution or other person will honor drafts or other demands for payment upon compliance with the conditions specified in the Letter of Credit. |

| DD. | Loan means all extensions of credit by the Insured and all transactions creating a                                                 
 creditor relationship in favor of the Insured and all transactions by which the Insured assumes an existing creditor relationship. |

| EE. | Messenger means an Employee while in possession of the Insured’s                                                                                                                                             
 Property away from the Insured’s or Investment Adviser’s premises and any other natural person acting as custodian of the Property during an emergency arising from the incapacity of the original Employee. |

| FF. | Money means a medium of exchange in current use authorized or adopted by a domestic or 
 foreign government as a part of its currency.                                          |

| GG. | Negotiable Instrument means a Written document, that: |

| 1. | is signed by the maker or drawer; |

| 2. | contains an unconditional promise or order to pay a sum certain in Money and no other promise, order, 
 obligation or power given by the maker or drawer;                                                     |

| 3. | is payable on demand or at a definite time; and |

| 4. | is payable to order or bearer. |

Negotiable Instrumentalso means a counterfeit check or Substitute Check.

| HH. | Network means any and all services provided by or through the facilities of any electronic                                                                                                                                                              
 or computer communication system, including Fedwire, Clearing House Inter