Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
Sixth Street Specialty Lending, Inc. incurred senior notes of $350,000,000 with U.S. Bank Trust Company, National Association at 6.125% per year maturing March 1, 2029.
- Instrument
- senior notes
- Principal
- $350,000,000
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 6.125% per year
- Maturity
- March 1, 2029
- Event
- incurrence
Exact text from the filing
On January 16, 2024, Sixth Street Specialty Lending, Inc. (the “Company”) and U.S. Bank Trust Company, National Association (the “Trustee”), entered into a First Supplemental Indenture (the “First Supplemental Indenture”) to the Indenture, dated as of January 16, 2024, between the Company and the Trustee (the “Base Indenture”; and together with the First Supplemental Indenture, the “Indenture”), relating to the Company’s issuance, offer and sale of $ 350,000,000 aggregate principal amount of its 6.125% notes due 2029 (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 First Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $350,000,000 (effective 2024-01-16).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $350,000,000
- Effective
- 2024-01-16
Exact text from the filing
On January 16, 2024, Sixth Street Specialty Lending, Inc. (the “Company”) and U.S. Bank Trust Company, National Association (the “Trustee”), entered into a First Supplemental Indenture (the “First Supplemental Indenture”) to the Indenture, dated as of January 16, 2024, between the Company and the Trustee (the “Base Indenture”; and together with the First Supplemental Indenture, the “Indenture”), relating to the Company’s issuance, offer and sale of $ 350,000,000 aggregate principal amount of its 6.125% notes due 2029 (the “Notes”).
View on SEC.gov