TPG Inc. (TPG): debt financing — TPG completes $500M offering of 4.875% Senior Notes due 2031

TPG Inc.

Issuer TPG Operating Group II, L.P. sold $500M aggregate principal of 4.875% Senior Notes due 2031.
Interest payable semi-annually on May 15 and November 15, starting November 15, 2026.
Notes are unsecured and unsubordinated; fully guaranteed by TPG Inc. and other subsidiaries.
Underwriting syndicate led by Wells Fargo, BofA Securities, and Morgan Stanley.
Proceeds intended for general corporate purposes.

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

TPG Inc. incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.875% maturing May 15, 2031.

Instrument: senior notes
Principal: $500,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.875%
Maturity: May 15, 2031
Event: incurrence

Exact text from the filing

On February 26, 2026, TPG Inc. (the “Company”), TPG Operating Group I, L.P., TPG Operating Group III, L.P. and TPG Holdings II Sub, L.P., each indirect subsidiaries of the Company (together with the Company, the “Guarantors”), and TPG Operating Group II, L.P., an indirect subsidiary of the Company (the “Issuer”), completed an offering of $500,000,000 aggregate principal amount of its 4.875% Senior Notes due 2031 (the “Notes”).

View on SEC.gov

26 debt financings filed in the last 30 days. Browse all debt financings →

TPG Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-076645

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.