Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TPG Twin Brook Capital Income Fund incurred revolving credit of $300,000,000 with Truist Bank at adjusted term SOFR plus 2.00% or the alternate base rate plus 1.00% maturing November 17, 2028.
- Instrument
- revolving credit
- Principal
- $300,000,000
- Counterparty
- Truist Bank
- Rate
- adjusted term SOFR plus 2.00% or the alternate base rate plus 1.00%
- Maturity
- November 17, 2028
- Event
- incurrence
Exact text from the filing
lenders and issuing banks party thereto and Truist Bank, as administrative agent. The Truist Credit Facility created a revolving loan facility with an initial maximum amount of $300,000,000, subject to availability under a borrowing base which consists primarily of commercial loans originated by the Company. The Company may seek additional commitments from new and
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TPG Twin Brook Capital Income Fund entered into Senior Secured Revolving Credit Agreement with Truist Bank valued at initial maximum amount of $300,000,000 (effective 2023-11-17).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Truist Bank
- Value
- initial maximum amount of $300,000,000
- Effective
- 2023-11-17
Exact text from the filing
On November 17, 2023, AG Twin Brook Capital Income Fund, a Delaware statutory trust (the “Company”), as borrower, entered into a new Senior Secured Revolving Credit Agreement (as amended, supplemented or otherwise modified from time to time, the “Truist Credit Facility”), with the lenders and issuing banks party thereto and Truist Bank, as administrative agent.
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