Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Sixth Street Specialty Lending, Inc. incurred senior notes of $300,000,000 aggregate principal amount with Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association (the Trustee) at 6.950% per year maturing August 14, 2028.
- Instrument
- senior notes
- Principal
- $300,000,000 aggregate principal amount
- Counterparty
- Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association (the Trustee)
- Rate
- 6.950% per year
- Maturity
- August 14, 2028
- Event
- incurrence
Exact text from the filing
On August 14, 2023, Sixth Street Specialty Lending, Inc. (the "Company") and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association (the "Trustee"), entered into a Fourth Supplemental Indenture (the "Fourth Supplemental Indenture") to the Indenture, dated as of January 22, 2018, between the Company and the Trustee (the "Base Indenture"; and together with the Fourth Supplemental Indenture, the "Indenture"), relating to the Company's issuance, offer and sale of $300,000,000 aggregate principal amount of its 6.950% notes due 2028 (the "Notes").
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Sixth Street Specialty Lending, Inc. entered into Fourth Supplemental Indenture with Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association valued at $300,000,000 aggregate principal amount (effective 2023-08-14).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association
- Value
- $300,000,000 aggregate principal amount
- Effective
- 2023-08-14
Exact text from the filing
On August 14, 2023, Sixth Street Specialty Lending, Inc. (the “Company”) and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association (the “Trustee”), entered into a Fourth Supplemental Indenture (the “Fourth Supplemental Indenture”)
View on SEC.gov