Item 2.03 - Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant
On
The Reopened Notes will mature on
The Reopened Notes were issued at a price to the public of 102.075% of their
principal amount. The Company expects to use the net proceeds of this offering
to pay down debt under its revolving credit facility. The Indenture contains
certain covenants including covenants requiring the Company to comply with
Section 18(a)(1)(A) as modified by Section 61(a) of the Investment Company Act
of 1940, as amended, or any successor provisions, but giving effect, in either
case, to any exemptive relief granted to the Company by the
In addition, upon the occurrence of a change of control repurchase event (which
involves the occurrence of both a change of control and a below investment grade
rating of the Notes by
The Reopened Notes were offered and sold pursuant to the Registration Statement
on Form N-2 (File No. 333-231271), the preliminary prospectus supplement filed
with the
The foregoing descriptions of the Base Indenture, Second Supplemental Indenture and the Reopened Notes do not purport to be complete and are qualified in their entirety by reference to the full text of the Base Indenture, Second Supplemental Indenture and the form of Note, respectively, each filed as exhibits hereto and incorporated by reference herein.
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Item 9.01 - Financial Statements and Exhibits
(d) Exhibits: Exhibit Number Description 4.1 Indenture, dated as ofJanuary 22, 2018 , betweenTPG Specialty Lending, Inc. andWells Fargo Bank, National Association , as Trustee (incorporated by reference to Exhibit 4.1 to the Company's Current Report on Form 8-K filed onJanuary 22, 2018 ) 4.2 Second Supplemental Indenture, dated as ofNovember 1, 2019 , betweenTPG Specialty Lending, Inc. andWells Fargo Bank, National Association , as Trustee (incorporated by reference to Exhibit 4.2 to the Company's Current Report on Form 8-K filed onNovember 1, 2019 ) 4.3 Form of 3.875% Note Due 2024 (incorporated by reference to Exhibit 4.3 to the Company's Current Report on Form 8-K filed onNovember 1, 2019 ) 5.1 Opinion ofCleary Gottlieb Steen & Hamilton LLP 23.1 Consent ofCleary Gottlieb Steen & Hamilton LLP (included as part of Exhibit 5.1)
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