TPG amends revolver to $700M, extends maturity to 2027, swaps LIBOR for SOFR

TPG Inc.

Revolver commitments increased from $300M to $700M; maturity extended to July 15, 2027.
LIBOR replaced with SOFR as reference rate in both the revolver and term loan.
Covenants include maximum net leverage ratio and minimum fee-generating AUM, tested quarterly.
Co-borrowers are indirect subsidiaries of TPG Inc.; Bank of America and Wells Fargo act as agents.

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