secwatch / observer
8-K filed March 7, 2025, 6:59 PM ET CIK 0001925309
debt confidence high sentiment positive materiality 0.55

Sixth Street Lending Partners: debt financing — Sixth Street Lending Partners ups revolving facility to $2.28B, extends maturity to 2030

Sixth Street Lending Partners

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 $1.5 billion to $2.13 billion maturing March 2, 2029 and the stated maturity date to March 4, 2030.

Instrument
revolving credit
Principal
$1.5 billion to $2.13 billion
Maturity
March 2, 2029 and the stated maturity date to March 4, 2030
Event
amendment
Exact text from the filing
On March 4, 2025, Sixth Street Lending Partners (the “Company”) entered into a third 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 revolving commitments under the Revolving Credit Facility from $1.5 billion to $2.13 billion, thereby increasing the aggregate facility amount from $1.65 billion to $2.28 billion, (b) extends the termination of the revolving period to March 2, 2029 and the stated maturity date to March 4, 2030 and (c) increases the uncommitted accordion that allows the Company, under certain circumstances, to increase the size of the facility, from up to $1.75 billion to up to $3.42 billion.
View on SEC.gov

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Source: SEC EDGAR
accession 0001193125-25-049885
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