TCPC subsidiary amends credit facility extending maturity to 2029 and lowering SOFR adjustment

BlackRock TCP Capital Corp.

Amendment No. 7 to A&R Senior Secured Revolving Credit Agreement extends maturity date to August 1, 2029 (from 2024).
SOFR adjustment lowered and certain borrowing base restrictions removed, improving borrowing terms.
Minimum stockholder's equity covenant updated and change-in-control provisions adjusted for BlackRock's acquisition of GIP.
Subsidiary guarantors (36th Street Capital Partners, TCPC Funding I) reaffirm guarantees and collateral grants.
Amendment effective August 1, 2024; conditions precedent include no material adverse effect and compliance with financial covenants.

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