---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-196297"
form_type: "8-K"
ticker: "TPG"
cik: "0001880661"
company_name: "TPG Inc."
filed_at: "2022-07-18T23:59:59+00:00"
generated_at: "2026-06-24T13:38:54.687531+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-22-196297
- form_type: 8-K
- ticker: TPG
- cik: 0001880661
- company_name: TPG Inc.
- filed_at: 2022-07-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1880661/000119312522196297/0001193125-22-196297-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1880661/000119312522196297/d369948d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-196297
- JSON: https://secwatch.observer/filing/0001193125-22-196297.json
- Plain text: https://secwatch.observer/filing/0001193125-22-196297.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.