Sixth Street Lending Partners: debt financing — Sixth Street Lending Partners ups revolver to $1B, extends maturity to 2029

Sixth Street Lending Partners

Aggregate commitments increased from $725M to $1B.
Revolving period extended to Feb 8, 2028; stated maturity to Feb 8, 2029.
Uncommitted accordion increased from $1B to $1.75B.
Amendment effective February 8, 2024; existing loans prepaid and reborrowed concurrently.

item 1.01 item 2.03 item 9.01

Key facts

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 Lending Partners amended revolving credit of from $725 million to $1 billion maturing February 8, 2028.

Instrument: revolving credit
Principal: from $725 million to $1 billion
Maturity: February 8, 2028
Event: amendment

Exact text from the filing

increases the aggregate commitments under the Revolving Credit Facility from $725 million to $1 billion, (b) extends the termination of the revolving period to February 8, 2028 and the stated maturity date to February 8, 2029

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Sixth Street Lending Partners amended Revolving Credit Facility valued at increases the aggregate commitments under the Revolving Credit Facility from $725 million to $1 bill (effective 2024-02-08).

Action: amendment
Agreement: credit facility
Value: increases the aggregate commitments under the Revolving Credit Facility from $725 million to $1 bill
Effective: 2024-02-08

Exact text from the filing

On February 8, 2024, Sixth Street Lending Partners (the “Company”) entered into a first amendment to the Company’s senior secured revolving credit facility, dated January 19, 2023 (as amended, the “Revolving Credit Facility”), which, among other changes, (a) increases the aggregate commitments under the Revolving Credit Facility from $725 million to $1 billion

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Source: SEC EDGAR

accession 0001193125-24-030209

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