debt
confidence high
sentiment neutral
materiality 0.65
TPG Inc. completes $600M offering of 5.875% Senior Notes due 2034
TPG Inc.
- $600M aggregate principal of 5.875% Senior Notes due 2034 issued on March 5, 2024.
- Notes are unsecured, unsubordinated obligations of TPG Operating Group II, L.P., guaranteed by TPG Inc. and other subsidiaries.
- Interest payable semi-annually on March 5 and September 5; first payment Sept 5, 2024; maturity March 5, 2034 unless redeemed.
- Underwriting agreement with BofA Securities, Morgan Stanley & Co. LLC, and Wells Fargo Securities, LLC as representatives.
- Registered under shelf registration statement on Form S-3ASR (No. 333-277384).