Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TPG Mortgage Investment Trust, Inc. incurred senior notes of $34.5 million aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 9.500% per year maturing February 15, 2029.
- Instrument
- senior notes
- Principal
- $34.5 million aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Rate
- 9.500% per year
- Maturity
- February 15, 2029
- Event
- incurrence
Exact text from the filing
On January 26, 2024, AG Mortgage Investment Trust, Inc. (the “Company”), completed the issuance and sale of $34.5 million aggregate principal amount of its 9.500% Senior Notes due 2029 (the “Notes”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TPG Mortgage Investment Trust, Inc. entered into Underwriting Agreement with AG REIT Management, LLC and Morgan Stanley & Co. LLC, RBC Capital Markets, LLC, UBS Securities LLC, Keefe, Bruyette & Woods, Inc. and Piper Sandler & Co., as underwriters valued at $34.5 million (effective 2024-01-23).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- AG REIT Management, LLC and Morgan Stanley & Co. LLC, RBC Capital Markets, LLC, UBS Securities LLC, Keefe, Bruyette & Woods, Inc. and Piper Sandler & Co., as underwriters
- Value
- $34.5 million
- Effective
- 2024-01-23
Exact text from the filing
On January 26, 2024, AG Mortgage Investment Trust, Inc. (the “Company”), completed the issuance and sale of $34.5 million aggregate principal amount of its 9.500% Senior Notes due 2029 (the “Notes”), in a public offering pursuant to the Company’s registration statement on Form S-3 (File No. 333-255931) (the “Registration Statement”) and a related prospectus, as supplemented by a preliminary prospectus supplement, dated January 23, 2024 and a final prospectus supplement dated January 23, 2024, each filed with the Securities Exchange Commission pursuant to Rule 424(b) under the Securities Act of 1933, as amended (the “Securities Act”). The Notes were sold pursuant to an underwriting agreement (the “Underwriting Agreement”), dated as of January 23, 2024, by and among the Company and AG REIT Management, LLC and Morgan Stanley & Co. LLC, RBC Capital Markets, LLC, UBS Securities LLC, Keefe, Bruyette & Woods, Inc. and Piper Sandler & Co., as underwriters (collectively, the “Underwriters”), wh
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TPG Mortgage Investment Trust, Inc. entered into First Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee (effective 2024-01-26).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Effective
- 2024-01-26
Exact text from the filing
The Notes were issued under the indenture, dated January 26, 2024 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated January 26, 2024 (the “First Supplemental Indenture,” and together with the Base Indenture, the “Indenture”), each by and between the Company and U.S. Bank Trust Company, National Association, as trustee.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TPG Mortgage Investment Trust, Inc. entered into Base Indenture with U.S. Bank Trust Company, National Association, as trustee (effective 2024-01-26).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Effective
- 2024-01-26
Exact text from the filing
The Notes were issued under the indenture, dated January 26, 2024 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated January 26, 2024 (the “First Supplemental Indenture,” and together with the Base Indenture, the “Indenture”), each by and between the Company and U.S. Bank Trust Company, National Association, as trustee.
View on SEC.gov