TPG SPECIALTY LENDING, INC. 3,750,000 Shares of Common Stock Underwriting AgreementTPG Specialty Lending, Inc. • March 23rd, 2018 • New York
TPG Specialty Lending, Inc., a Delaware corporation (the “Company”) proposes, subject to the terms and conditions stated herein, to issue and to sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representative (the “Representative”), an aggregate of 3,750,000 shares of common stock, par value $0.01 per share, of the Company (the “Underwritten Shares”) and, at the option of the Underwriters, up to an additional 562,500 shares of common stock, par value $0.01 per share of the Company (the “Option Shares”). The Underwritten Shares and the Option Shares are herein referred to as the “Shares.” The shares of common stock, par value $0.01 per share, of the Company to be outstanding after giving effect to the sale of the Shares are referred to herein as the “Stock.”
TPG SPECIALTY LENDING, INC. AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of February 1, 2017 4.50% Convertible Senior Notes due 2022Indenture • February 1st, 2017 • TPG Specialty Lending, Inc. • New York
INDENTURE dated as of February 1, 2017 between TPG SPECIALTY LENDING, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
SIXTH STREET SPECIALTY LENDING, INC. (Company) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (Trustee) Indenture Dated as of January 16, 2024 Providing for the Issuance of Debt SecuritiesSixth Street Specialty Lending, Inc. • January 16th, 2024 • New York
INDENTURE, dated as of January 16, 2024 between Sixth Street Specialty Lending, Inc., a Delaware corporation (the “Company”, as more fully set forth in Section 1.01), and U.S. Bank Trust Company, National Association, as Trustee (as trustee in such capacity and not in its individual capacity, the “Trustee”, as more fully set forth in Section 1.01).
FOURTEENTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • August 3rd, 2023 • Sixth Street Specialty Lending, Inc. • New York
THIS FOURTEENTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of June 12, 2023 (this “Amendment”), to the Existing Credit Agreement (capitalized terms used herein and not otherwise defined shall have the meanings given to such terms in Article I) is among SIXTH STREET SPECIALTY LENDING, INC., a Delaware corporation (the “Borrower”), the LENDERS and ISSUING BANKS party hereto and TRUIST BANK, as Administrative Agent (the “Administrative Agent”).
TWELFTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSenior Secured Revolving Credit Agreement • May 3rd, 2022 • Sixth Street Specialty Lending, Inc. • New York
SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 27, 2014, as amended as of June 3, 2014, as of June 27, 2014, as of October 17, 2014, as of October 2, 2015, as of December 22, 2016, as of February 20, 2018, as of November 5, 2018, as of February 14, 2019 and as of January 31, 2020, February 5, 2021, December 14, 2021, and April 25, 2022 (this “Agreement”), among SIXTH STREET SPECIALTY LENDING, INC. (F/K/A TPG Specialty Lending, Inc.), a Delaware corporation (the “Borrower”), the LENDERS party hereto, and TRUIST BANK, as Administrative Agent.
CUSTODIAN AGREEMENTCustodian Agreement • December 4th, 2012 • TPG Specialty Lending, Inc. • Massachusetts
This Agreement, dated as of November 29, 2012, is between TPG SPECIALTY LENDING, INC., a corporation organized and existing under the laws of the State of Delaware (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 27, 2014 among TPG SPECIALTY LENDING, INC. as Borrower The LENDERS Party Hereto and SUNTRUST BANK as Administrative Agent JPMORGAN CHASE BANK, N.A. as...Senior Secured • March 4th, 2014 • TPG Specialty Lending, Inc. • New York
SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 27, 2014 (this “Agreement”), among TPG SPECIALTY LENDING, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and SUNTRUST BANK, as Administrative Agent.
CUSTODY AGREEMENTCustody Agreement • March 22nd, 2012 • TPG Specialty Lending, Inc. • New York
AGREEMENT, dated as of June 26, 2011 between each entity listed on Exhibit A hereto, each such entity having its principal office and place of business at 301 Commerce St., Suite 3300 Fort Worth, TX 76102 (the “Fund”) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
TPG SPECIALTY LENDING, INC. 5,000,000 Shares of Common Stock Underwriting AgreementTPG Specialty Lending, Inc. • August 11th, 2014 • New York
The stockholders of TPG Specialty Lending, Inc., a Delaware corporation (the “Company”), named in Schedule 2 hereto (the “Selling Stockholders”) propose, subject to the terms and conditions stated herein, to sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), an aggregate of 5,000,000 shares of common stock, par value $0.01 per share, of the Company (the “Underwritten Shares”) and, at the option of the Underwriters, up to an additional 750,000 shares of common stock, par value $0.01 per share of the Company (the “Option Shares”). The Underwritten Shares and the Option Shares are herein referred to as the “Shares.” The shares of common stock, par value $0.01 per share, of the Company to be outstanding after giving effect to the sale of the Shares are referred to herein as the “Stock.”
NINTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTCredit Agreement • February 19th, 2020 • TPG Specialty Lending, Inc. • New York
SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 27, 2014, as amended as of June 3, 2014, as of June 27, 2014, as of October 17, 2014, as of October 2, 2015, as of December 22, 2016, as of February 20, 2018, as of November 5, 2018, as of February 14, 2019 and as of January 31, 2020 (this “Agreement”), among TPG SPECIALTY LENDING, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and TRUIST BANK (as successor by merger to SunTrust Bank), as Administrative Agent.
TPG SPECIALTY LENDING, INC. Underwriting AgreementTPG Specialty Lending, Inc. • February 3rd, 2020 • New York
TPG Specialty Lending, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representative (in such capacity, the “Representative”), $50,000,000 aggregate principal amount of 3.875% Notes due 2024 of the Company (the “Securities”).
FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTCredit Agreement • November 3rd, 2015 • TPG Specialty Lending, Inc. • New York
SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 27, 2014, as amended as of June 3, 2014, as of June 27, 2014, as of October 17, 2014 and as of October 2, 2015 (this “Agreement”), among TPG SPECIALTY LENDING, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and SUNTRUST BANK, as Administrative Agent.
SIXTH STREET SPECIALTY LENDING, INC. (a Delaware corporation) Underwriting AgreementUnderwriting Agreement • January 16th, 2024 • Sixth Street Specialty Lending, Inc. • New York
Sixth Street Specialty Lending, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom BofA Securities, Inc. is acting as representative (in such capacity, the “Representative”), $350,000,000 aggregate principal amount of 6.125% Notes due 2029 of the Company (the “Securities”).
THIRD SUPPLEMENTAL INDENTURE between SIXTH STREET SPECIALTY LENDING, INC. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee Dated as of February 3, 2021 THIRD SUPPLEMENTAL INDENTURESixth Street Specialty Lending, Inc. • February 3rd, 2021 • New York
THIS THIRD SUPPLEMENTAL INDENTURE (this “Third Supplemental Indenture”), dated as of February 3, 2021, between Sixth Street Specialty Lending, Inc., a Delaware corporation (the “Company”), and Wells Fargo Bank, National Association, as trustee (the “Trustee”). All capitalized terms used herein shall have the meaning set forth in the Base Indenture (as defined below) unless otherwise defined herein.
AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of July 2, 2013 among TPG SPECIALTY LENDING, INC. as Borrower The LENDERS Party Hereto and SUNTRUST BANK as Administrative Agent JPMORGAN CHASE BANK, N.A. as Syndication Agent...Assignment and Assumption • July 9th, 2013 • TPG Specialty Lending, Inc. • New York
AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of July 2, 2013 (this “Agreement”), among TPG SPECIALTY LENDING, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and SUNTRUST BANK, as Administrative Agent.
SIXTH STREET SPECIALTY LENDING, INC. (a Delaware corporation) 4,000,000 Shares of Common Stock Underwriting AgreementAdministration Agreement • March 5th, 2024 • Sixth Street Specialty Lending, Inc. • New York
Sixth Street Specialty Lending, Inc., a Delaware corporation (the “Company”), confirms its agreement with you and each of the other Underwriters named in Schedule 1 hereto (collectively, the “Underwriters”), for whom you are acting as representative (the “Representative”), with respect to the sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of (i) 4,000,000 shares of common stock, par value $0.01 per share, of the Company (the “Common Stock”) and (ii) the option described in Section 2(b) hereof to purchase all or any part of 600,000 additional shares of Common Stock. The aforesaid 4,000,000 shares of the Common Stock (the “Initial Securities”) to be purchased by the Underwriters and all or any part of the 600,000 shares of Common Stock subject to the option described in Section 2(b) hereof (the “Option Securities”) are herein called, collectively, the “Securities.”
FORM OF INDEMNIFICATION AGREEMENTForm of Indemnification Agreement • March 14th, 2011 • TPG Specialty Lending, Inc. • Delaware
This Indemnification Agreement, dated as of ___, 20__, is made by and between TPG Specialty Lending, Inc., a Delaware corporation (the “Corporation”) and [name] (the “Indemnitee”).
TPG SPECIALTY LENDING, INC. Underwriting AgreementTPG Specialty Lending, Inc. • June 19th, 2018 • New York
TPG Specialty Lending, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $50,000,000 aggregate principal amount of 4.50% Convertible Notes due 2022 of the Company (the “Initial Securities”) and, at the option of the Underwriters, up to an additional $7,500,000 aggregate principal amount of 4.50% Convertible Notes due 2022 of the Company, solely to cover overallotments (the “Option Securities”). The Initial Securities and the Option Securities are herein referred to as the “Securities.”
SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT among TPG SL SPV, LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, NATIXIS, NEW YORK BRANCH, as Facility Agent and STATE STREET BANK AND TRUST COMPANY, as Collateral Agent Dated...Credit and Security Agreement • March 30th, 2015 • TPG Specialty Lending, Inc. • New York
SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT dated as of March 27, 2015 among TPG SL SPV, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); the LENDERS from time to time party hereto; NATIXIS, NEW YORK BRANCH (“Natixis”), as facility agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Facility Agent”) and STATE STREET BANK AND TRUST COMPANY, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”).
FIFTEENTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • May 1st, 2024 • Sixth Street Specialty Lending, Inc. • New York
SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 27, 2014, as amended as of June 3, 2014, as of June 27, 2014, as of October 17, 2014, as of October 2, 2015, as of December 22, 2016, as of February 20, 2018, as of November 5, 2018, as of February 14, 2019, as of January 31, 2020, February 5, 2021, December 14, 2021, April 25, 2022, May 19, 2022, June 12, 2023, and April 24, 2024 (this “Agreement”), among SIXTH STREET SPECIALTY LENDING, INC. (F/K/A TPG Specialty Lending, Inc.), a Delaware corporation (the “Borrower”), the LENDERS party hereto, and TRUIST BANK, as Administrative Agent.
TPG SPECIALTY LENDING, INC. Underwriting AgreementUnderwriting Agreement • January 22nd, 2018 • TPG Specialty Lending, Inc. • New York
TPG Specialty Lending, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representative (the “Representative”), $150,000,000 aggregate principal amount of 4.500% Notes due 2023 of the Company (the “Securities”).
THIRD AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTCredit Agreement • November 3rd, 2014 • TPG Specialty Lending, Inc. • New York
SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 27, 2014 (this “Agreement”), among TPG SPECIALTY LENDING, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and SUNTRUST BANK, as Administrative Agent.
FORM OF ADVISORY AGREEMENT INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN TPG SPECIALTY LENDING, INC. AND TSL ADVISERS, LLCAdvisory Agreement • March 14th, 2011 • TPG Specialty Lending, Inc. • Delaware
This Agreement (the “Agreement”) is made as of [MONTH] __, 2011, by and between TPG SPECIALTY LENDING, INC., a Delaware corporation (the “Company”), and TSL ADVISERS, LLC, a Delaware limited liability company (the “Adviser”).
RESPONSE TO NOTICE INCREASE REQUESTTPG Specialty Lending, Inc. • August 4th, 2014
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTGuarantee and Security Agreement • August 4th, 2014 • TPG Specialty Lending, Inc. • New York
THIS FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of June 3, 2014 (this “Amendment”), to the Existing Credit Agreement (capitalized terms used herein and not otherwise defined shall have the meanings given to such terms in Article I) is among TPG SPECIALTY LENDING, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto and SUNTRUST BANK, as Administrative Agent and, for purposes of Article III, as Collateral Agent.
ADMINISTRATION AGREEMENT BETWEEN TPG SPECIALTY LENDING, INC. AND TSL ADVISERS, LLCAdministration Agreement • March 15th, 2011 • TPG Specialty Lending, Inc. • Delaware
This Agreement (“Agreement”) is made as of March 15, 2011 by and between TPG SPECIALTY LENDING, INC. a Delaware corporation (the “Company”), and TSL ADVISERS, LLC, a Delaware limited liability company (the “Administrator”).
AMENDED AND RESTATED MASTER SALE AND CONTRIBUTION AGREEMENT by and between TPG SPECIALTY LENDING, INC., as the Originator and TPG SL SPV, LLC, as the Buyer Dated as of January 21, 2014Master Sale and Contribution Agreement • March 4th, 2014 • TPG Specialty Lending, Inc. • New York
THIS AMENDED AND RESTATED MASTER SALE AND CONTRIBUTION AGREEMENT, dated as of January 21, 2014 (this “Agreement”), is among TPG SPECIALTY LENDING, INC., a Delaware corporation (together with its successors and assigns, the “Originator”) and TPG SL SPV, LLC, a Delaware limited liability company (together with its successors and assigns, the “Buyer”).
SECOND AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTAgreement • August 4th, 2014 • TPG Specialty Lending, Inc. • New York
THIS SECOND AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of June 27, 2014 (this “Amendment”), to the Existing Credit Agreement (capitalized terms used herein and not otherwise defined shall have the meanings given to such terms in Article I) is among TPG SPECIALTY LENDING, INC., a Delaware corporation (the “Borrower”), MORGAN STANLEY BANK, N.A., as a Lender (the “Consenting Lender”), and SUNTRUST BANK, as Administrative Agent.
TPG SPECIALTY LENDING, INC. — Shares of Common Stock (Par Value $0.01 Per Share) — Shares of Preferred Stock (Par Value $— Per Share) and — Warrants to Purchase Common Stock or Preferred Stock Underwriting AgreementTPG Specialty Lending, Inc. • April 16th, 2015 • New York
TPG Specialty Lending, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representative[s] (the “Representative[s]”), [an aggregate of [ ] shares of common stock, par value $0.01 per share, of the Company (the “Common Stock),] [an aggregate of [ ] shares of preferred stock, par value $— per share, of the Company (the “Preferred Stock”), [an aggregate of [ ] warrants (the “Warrants”) to purchase Common Stock or Preferred Stock, or both, ] (each of the aforesaid, the “Underwritten Securities”) and, at the option of the Underwriters, up to an additional [ ] of [ ], solely to cover overallotments (the “Option Securities”). The Underwritten Securities and the Option Securities are herein referred to as the “Securities.” “Warrant Securities” shall mean the Common Stock or Preferred Stock issuable upon exercise of Warrants. [The Preferred Stock may be offered in the
TPG SPECIALTY LENDING, INC. • Shares of Common Stock (Par Value $0.01 Per Share) • Shares of Preferred Stock (Par Value $• Per Share) and • Warrants to Purchase Common Stock or Preferred Stock Underwriting AgreementTPG Specialty Lending, Inc. • July 25th, 2014 • New York
TPG Specialty Lending, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as Representative[s] (the “Representative[s]”), [an aggregate of [ ] shares of common stock, par value $0.01 per share, of the Company (the “Common Stock),] [an aggregate of [ ] shares of preferred stock, par value $• per share, of the Company (the “Preferred Stock”), [an aggregate of [ ] warrants (the “Warrants”) to purchase Common Stock or Preferred Stock, or both, ] (each of the aforesaid, the “Underwritten Securities”) and, at the option of the Underwriters, up to an additional [ ] of [ ], solely to cover overallotments (the “Option Securities”). The Underwritten Securities and the Option Securities are herein referred to as the “Securities.” “Warrant Securities” shall mean the Common Stock or Preferred Stock issuable upon exercise of Warrants. [The Preferred Stock may be offered in the
AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN TPG SPECIALTY LENDING, INC. AND TSL ADVISERS, LLCAdministration Agreement • February 22nd, 2017 • TPG Specialty Lending, Inc. • Delaware
This Agreement (“Agreement”) is made as of February 22, 2017 by and between TPG SPECIALTY LENDING, INC. a Delaware corporation (the “Company”), and TSL ADVISERS, LLC, a Delaware limited liability company (the “Administrator”), amending and restating, in its entirety the initial administration agreement, dated as of March 15, 2011, by and between the Company and the Administrator (the “Initial Agreement”).
AGREEMENT OF JOINT FILINGAgreement of Joint Filing • November 17th, 2014 • TPG Specialty Lending, Inc. • Secondary smelting & refining of nonferrous metals
This joint filing agreement (this “Agreement”) is made and entered into as of this 17th day of November 2014, by and among TPG Group Holdings (SBS) Advisors, Inc., TPG Specialty Lending, Inc., Tarrant Capital Advisors, Inc., David Bonderman, James G. Coulter and Alan Waxman.
FORM OF SUBSCRIPTION AGREEMENT CONFIDENTIAL TPG Specialty Lending, Inc. Shares of Common Stock Subscription AgreementSubscription Agreement • January 14th, 2011 • TPG Specialty Lending, Inc. • Delaware
Shares of common stock, par value $0.01 (the “Shares”), of TPG Specialty Lending, Inc. (the “Company”) are being offered to qualified investors pursuant to the confidential Private Placement Memorandum of the Company.
TPG SPECIALTY LENDING, INC. ● Shares of Common Stock (Par Value $0.01 Per Share) ● Shares of Preferred Stock (Par Value $● Per Share) and ● Warrants to Purchase Common Stock or Preferred Stock Underwriting AgreementTPG Specialty Lending, Inc. • March 31st, 2016 • New York
TPG Specialty Lending, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and to sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representative[s] (the “Representative[s]”), [an aggregate of [ ] shares of common stock, par value $0.01 per share, of the Company (the “Common Stock),] [an aggregate of [ ] shares of preferred stock, par value $● per share, of the Company (the “Preferred Stock”), [an aggregate of [ ] warrants (the “Warrants”) to purchase Common Stock or Preferred Stock, or both, ] (each of the aforesaid, the “Underwritten Securities”) and, at the option of the Underwriters, up to an additional [ ] of [ ], solely to cover overallotments (the “Option Securities”). The Underwritten Securities and the Option Securities are herein referred to as the “Securities.” “Warrant Securities” shall mean the Common Stock or Preferred Stock issuable upon exercise o
REVOLVING CREDIT AGREEMENT TPG SPECIALTY LENDING, INC., as Borrower DEUTSCHE BANK TRUST COMPANY AMERICAS, as Administrative Agent and LENDERS NAMED HEREIN, as Lenders DATE: September 28, 2011Revolving Credit Agreement • November 14th, 2011 • TPG Specialty Lending, Inc. • New York
THIS REVOLVING CREDIT AGREEMENT, dated as of September 28, 2011, by and among TPG SPECIALTY LENDING, INC., a Delaware corporation (“Borrower”) and DEUTSCHE BANK TRUST COMPANY AMERICAS (in its individual capacity, “Deutsche Bank”), as a Lender, as Administrative Agent for Lenders, and each of the other lending institutions that becomes a Lender hereunder.
