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.

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