TPG RE Finance Trust, Inc. (TRTX): debt financing — TPG RE Finance Trust closes $400M Term Loan B and $100M revolver due 2033/2031

TPG RE Finance Trust, Inc.

Term Loan B: $400M, matures May 2033, priced at 99.75%, interest at Term SOFR plus 275 bps.
Revolving Credit Facility: $100M, matures May 2031, interest at Term SOFR plus 200 bps.
Proceeds to repay outstanding debt, including partial redemption of TRTX 2022-FL5 CLO.
Obligations guaranteed by certain subsidiaries and secured by substantially all assets on a first-priority basis.
Financial covenants include max total debt-to-assets 83.333%, min interest coverage 1.30x, min liquidity $15M.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.98

TPG RE Finance Trust, Inc. incurred credit facility of $400,000,000 with Wells Fargo Bank, N.A. at 2.75% plus the secured overnight financing rate ("Term SOFR") or 1.75% plus a ba maturing May 14, 2033.

Instrument: credit facility
Principal: $400,000,000
Counterparty: Wells Fargo Bank, N.A.
Rate: 2.75% plus the secured overnight financing rate ("Term SOFR") or 1.75% plus a ba
Maturity: May 14, 2033
Event: incurrence

Exact text from the filing

term loans in an aggregate principal amount of $400,000,000 (collectively, the “Term Loan B”)

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.98

TPG RE Finance Trust, Inc. incurred revolving credit of $100,000,000 with Wells Fargo Bank, N.A. at 2.00% plus Term SOFR or 1.00% plus the Base Rate maturing May 14, 2031.

Instrument: revolving credit
Principal: $100,000,000
Counterparty: Wells Fargo Bank, N.A.
Rate: 2.00% plus Term SOFR or 1.00% plus the Base Rate
Maturity: May 14, 2031
Event: incurrence

Exact text from the filing

a revolving credit facility (the “Revolving Credit Facility” and, together with the Term Loan B, the “Facilities”) in an aggregate principal amount of $100,000,000

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

TPG RE Finance Trust, Inc. entered into Credit Agreement with Wells Fargo Bank, N.A., as administrative agent and collateral agent, and certain other lenders and issuing banks valued at term loans in an aggregate principal amount of $400,000,000 and a revolving credit facility in an ag (effective 2026-05-14).

Action: entry
Agreement: credit facility
Counterparty: Wells Fargo Bank, N.A., as administrative agent and collateral agent, and certain other lenders and issuing banks
Value: term loans in an aggregate principal amount of $400,000,000 and a revolving credit facility in an ag
Effective: 2026-05-14

Exact text from the filing

On May 14, 2026 (the “Closing Date”), TPG RE Finance Trust, Inc. (the “Company”), as borrower, entered into a Credit Agreement (the “Credit Agreement”) with Wells Fargo Bank, N.A. (“Wells Fargo”), as administrative agent and collateral agent (in such capacities, the “Agent”), and certain other lenders and issuing banks named therein.

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TPG RE Finance Trust, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-224430

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