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TRIPLEPOINT VENTURE GROWTH BDC CORP. FILES (8-K) Disclosing Entry into a Material Definitive Agreement, Financial Statements and Exhibits

June 10, 2014



ITEM 1.01 - Entry into a Material Definitive Agreement.

On June 5, 2014, TriplePoint Venture Growth BDC Corp. (the "Company") amended its Receivables Financing Agreement, dated as of February 21, 2014 (the "Credit Facility"), by executing a letter agreement amending the Credit Facility (the "Amendment") with Deutsche Bank AG, New York Branch, as administrative agent and syndication agent, Portfolio Financial Servicing Company, as backup collateral manager, TPVG Variable Funding Company LLC, as borrower, Deutsche Bank Trust Company Americas, as paying agent, the lenders party thereto, the other agents parties thereto, and U.S. Bank National Association, as custodian. The Amendment amended the Credit Facility by appointing Portfolio Financial Servicing Company as the backup collateral manager under the Credit Facility. Concurrently with the execution of the Amendment, the Company agreed to pay the lenders an aggregate amendment fee of approximately $56,000. All other terms and conditions of the Credit Facility remained the same.

The foregoing description of the Amendment does not purport to be complete and is qualified in its entirety by reference to the Amendment, a copy of which is filed as an exhibit to this report and is incorporated herein by reference.

ITEM 9.01 - Financial Statements and Exhibits.

Exhibit 10.1 Letter Agreement amending the Credit Facility, dated June 5, 2014. 2



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Source: Edgar Glimpses


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