Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TPG Inc. amended revolving credit of increases the aggregate revolving commitments thereunder from $1.2 billion to $1.65 billion with Bank of America, N.A. as administrative agent at the interest rate margins over SOFR applicable to the facility were reduced maturing extends the maturity date of the revolving credit facility from September 26, 2028 to May 1, 2030.
- Instrument
- revolving credit
- Principal
- increases the aggregate revolving commitments thereunder from $1.2 billion to $1.65 billion
- Counterparty
- Bank of America, N.A. as administrative agent
- Rate
- the interest rate margins over SOFR applicable to the facility were reduced
- Maturity
- extends the maturity date of the revolving credit facility from September 26, 2028 to May 1, 2030
- Event
- amendment
Exact text from the filing
things, (i) extends the maturity date of the revolving credit facility from September 26, 2028 to May 1, 2030; (ii) increases the aggregate revolving commitments thereunder from $1.2 billion to $1.65 billion; (iii) increases the commitment increase cap thereunder from $1.5 billion to $2.0 billion; and (iv) increases the required minimum amount of fee generating
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