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TPG SPECIALTY LENDING, INC. FILES (8-K) Disclosing Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

June 2, 2014



Item 1.01 - Entry into a Material Definitive Agreement

On May 30, 2014, TPG Specialty Lending, Inc. (the "Company") entered into agreements with various financial institutions pursuant to which each of the institutions agreed to provide commitments through the accordion feature in the Company's second amended and restated senior secured revolving credit facility, dated February 27, 2014 (the "Revolving Credit Facility"), increasing the aggregate commitments under the Revolving Credit Facility from $581.3 million to $781.3 million. The Revolving Credit Facility continues to include the accordion feature, which would allow the Company, under certain circumstances, to increase the size of the Revolving Credit Facility further to a maximum of $956.3 million. There were no other amendments to the terms of the Revolving Credit Facility.

The foregoing description is only a summary of certain of the provisions of the Revolving Credit Facility and is qualified in its entirety by the underlying agreements, which will be filed as exhibits to the Company's Quarterly Report on Form 10-Q for the period ending June 30, 2014.

Item 2.03 - Creation of a Direct Financial Obligation

The information set forth under Item 1.01 above is incorporated by reference into this Item 2.03.

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Source: Edgar Glimpses


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