TPG upsizes revolving credit facility to $1.65B, extends maturity to 2030

TPG Inc.

Revolver increased from $1.2B to $1.65B; maturity extended from Sept 2028 to May 2030.
Commitment increase cap raised to $2.0B; financial covenants include max leverage ratio and min AUM.
Pricing improved: commitment fee rates and SOFR margins reduced, initially set at Category 3.
Facility is at TPG Operating Group II (indirect subsidiary); TPG Inc. is ultimate parent.

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