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 Specialty Lending, Inc. incurred senior notes of $300,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.650% maturing August 15, 2031.
- Instrument
- senior notes
- Principal
- $300,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.650%
- Maturity
- August 15, 2031
- Event
- incurrence
Exact text from the filing
the Company and the Trustee (the “Base Indenture”; and together with the Third Supplemental Indenture, the “Indenture”), relating to the Company’s issuance, offer and sale of $ 300,000,000 aggregate principal amount of its 5.650% notes due 2031 (the “Notes”). The Notes will mature on August 15, 2031 and may be redeemed in whole or in part at the Company’s option at
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Sixth Street Specialty Lending, Inc. entered into Third Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $300,000,000 aggregate principal amount (effective 2026-05-14).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $300,000,000 aggregate principal amount
- Effective
- 2026-05-14
Exact text from the filing
On May 14, 2026, Sixth Street Specialty Lending, Inc. (the “Company”) and U.S. Bank Trust Company, National Association (the “Trustee”), entered into a Third Supplemental Indenture (the “Third Supplemental Indenture”)
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