SIXTH STREET SPECIALTY LENDING, INC. (a Delaware corporation) 4,000,000 Shares of Common Stock Underwriting AgreementUnderwriting Agreement • March 5th, 2024 • Sixth Street Specialty Lending, Inc. • New York
Contract Type FiledMarch 5th, 2024 Company JurisdictionSixth 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.”
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
Contract Type FiledFebruary 1st, 2017 Company JurisdictionINDENTURE 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 SecuritiesIndenture • January 16th, 2024 • Sixth Street Specialty Lending, Inc. • New York
Contract Type FiledJanuary 16th, 2024 Company JurisdictionINDENTURE, 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).
FIFTEENTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSenior Secured Revolving Credit Agreement • May 1st, 2024 • Sixth Street Specialty Lending, Inc. • New York
Contract Type FiledMay 1st, 2024 Company JurisdictionSECOND 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.
FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • March 14th, 2011 • TPG Specialty Lending, Inc. • Delaware
Contract Type FiledMarch 14th, 2011 Company JurisdictionThis Indemnification Agreement, dated as of ___, 20__, is made by and between TPG Specialty Lending, Inc., a Delaware corporation (the “Corporation”) and [name] (the “Indemnitee”).
CUSTODIAN AGREEMENTCustodian Agreement • December 4th, 2012 • TPG Specialty Lending, Inc. • Massachusetts
Contract Type FiledDecember 4th, 2012 Company JurisdictionThis 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”).
TPG SPECIALTY LENDING, INC. 5,000,000 Shares of Common Stock Underwriting AgreementUnderwriting Agreement • August 11th, 2014 • TPG Specialty Lending, Inc. • New York
Contract Type FiledAugust 11th, 2014 Company JurisdictionThe 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.”
SIXTH STREET SPECIALTY LENDING, INC. (a Delaware corporation) Underwriting AgreementUnderwriting Agreement • January 16th, 2024 • Sixth Street Specialty Lending, Inc. • New York
Contract Type FiledJanuary 16th, 2024 Company JurisdictionSixth 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”).
CUSTODY AGREEMENTCustody Agreement • March 22nd, 2012 • TPG Specialty Lending, Inc. • New York
Contract Type FiledMarch 22nd, 2012 Company JurisdictionAGREEMENT, 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”).
FIFTEENTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSenior Secured Revolving Credit Agreement • July 31st, 2024 • Sixth Street Specialty Lending, Inc. • New York
Contract Type FiledJuly 31st, 2024 Company JurisdictionThe original Senior Secured Revolving Credit Agreement was dated as of August 23, 2012 and was amended and restated pursuant to the Amended and Restated Senior Secured Revolving Credit Agreement dated as of July 2, 2013 (as amended, supplemented or otherwise modified prior to the Effective Date, the “Existing Credit Agreement”), among the Borrower, the lenders party thereto (collectively, the “Existing Lenders”) and the Administrative Agent, the Existing Lenders agreed to make extensions of credit to the Borrower on the terms and conditions set forth therein, including making loans (the “Existing Loans”) to the Borrower.
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 INDENTUREThird Supplemental Indenture • February 3rd, 2021 • Sixth Street Specialty Lending, Inc. • New York
Contract Type FiledFebruary 3rd, 2021 Company JurisdictionTHIS 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.
TPG SPECIALTY LENDING, INC. Underwriting AgreementUnderwriting Agreement • June 19th, 2018 • TPG Specialty Lending, Inc. • New York
Contract Type FiledJune 19th, 2018 Company JurisdictionTPG 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.”
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 AgreementUnderwriting Agreement • March 31st, 2016 • TPG Specialty Lending, Inc. • New York
Contract Type FiledMarch 31st, 2016 Company JurisdictionTPG 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
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN TPG SPECIALTY LENDING, INC. AND TSL ADVISERS, LLCInvestment Advisory and Management Agreement • April 21st, 2011 • TPG Specialty Lending, Inc. • Delaware
Contract Type FiledApril 21st, 2011 Company JurisdictionThis Agreement (the “Agreement”) is made as of April 15, 2011, by and between TPG SPECIALTY LENDING, INC., a Delaware corporation (the “Company”), and TSL ADVISERS, LLC, a Delaware limited liability company (the “Adviser”).
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSenior Secured Revolving Credit Agreement • August 4th, 2014 • TPG Specialty Lending, Inc. • New York
Contract Type FiledAugust 4th, 2014 Company JurisdictionTHIS 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
Contract Type FiledMarch 15th, 2011 Company JurisdictionThis 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
Contract Type FiledMarch 4th, 2014 Company JurisdictionTHIS 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 AGREEMENTSenior Secured Revolving Credit Agreement • August 4th, 2014 • TPG Specialty Lending, Inc. • New York
Contract Type FiledAugust 4th, 2014 Company JurisdictionTHIS 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.
REVOLVING 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 The Bank of New York Mellon Trust Company, N.A., as Collateral Agent Dated as of...Revolving Credit and Security Agreement • August 13th, 2012 • TPG Specialty Lending, Inc. • New York
Contract Type FiledAugust 13th, 2012 Company JurisdictionREVOLVING CREDIT AND SECURITY AGREEMENT dated as of May 8, 2012 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 The Bank of New York Mellon Trust Company, N.A., as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN TPG SPECIALTY LENDING, INC. AND TSL ADVISERS, LLCAdministration Agreement • February 22nd, 2017 • TPG Specialty Lending, Inc. • Delaware
Contract Type FiledFebruary 22nd, 2017 Company JurisdictionThis 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 FILINGJoint Filing Agreement • November 17th, 2014 • TPG Specialty Lending, Inc. • Secondary smelting & refining of nonferrous metals
Contract Type FiledNovember 17th, 2014 Company IndustryThis 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.
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
Contract Type FiledMarch 30th, 2015 Company JurisdictionSECOND 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”).
FORM OF SUBSCRIPTION AGREEMENT CONFIDENTIAL TPG Specialty Lending, Inc. Shares of Common Stock Subscription AgreementSubscription Agreement • January 14th, 2011 • TPG Specialty Lending, Inc. • Delaware
Contract Type FiledJanuary 14th, 2011 Company JurisdictionShares 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.
RESPONSE TO NOTICE INCREASE REQUESTResponse to Notice Increase Request • August 4th, 2014 • TPG Specialty Lending, Inc.
Contract Type FiledAugust 4th, 2014 Company
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
Contract Type FiledNovember 14th, 2011 Company JurisdictionTHIS 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.
FIRST AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT by and among TPG SPECIALTY LENDING, INC., as Borrower DEUTSCHE BANK TRUST COMPANY AMERICAS, as Administrative Agent and LENDERS NAMED HEREIN as Lenders Dated as of: October 31, 2012Revolving Credit Agreement • November 14th, 2012 • TPG Specialty Lending, Inc. • New York
Contract Type FiledNovember 14th, 2012 Company JurisdictionTHIS FIRST AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “First Amendment”) is entered into as of October 31, 2012, 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 a Letter of Credit Issuer, as Administrative Agent for Lenders and Letter of Credit Issuer, and each of the other lending institutions that becomes a Lender under the Credit Agreement.
FOURTH SUPPLEMENTAL INDENTURE between SIXTH STREET SPECIALTY LENDING, INC. and COMPUTERSHARE TRUST COMPANY, N.A. (AS SUCCESSOR TO WELLS FARGO BANK, NATIONAL ASSOCIATION), as Trustee Dated as of August 14, 2023 FOURTH SUPPLEMENTAL INDENTUREFourth Supplemental Indenture • August 14th, 2023 • Sixth Street Specialty Lending, Inc.
Contract Type FiledAugust 14th, 2023 CompanyTHIS FOURTH SUPPLEMENTAL INDENTURE (this “Fourth Supplemental Indenture”), dated as of August 14, 2023, between Sixth Street Specialty Lending, Inc., a Delaware corporation (the “Company”), and Computershare Trust Company, N.A., as successor to 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.
SEVENTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSenior Secured Revolving Credit Agreement • November 6th, 2018 • TPG Specialty Lending, Inc. • New York
Contract Type FiledNovember 6th, 2018 Company JurisdictionTHIS SEVENTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of November 5, 2018 (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.
ContractInstrument of Removal, Appointment and Acceptance • January 2nd, 2013 • TPG Specialty Lending, Inc.
Contract Type FiledJanuary 2nd, 2013 CompanyINSTRUMENT OF REMOVAL, APPOINTMENT AND ACCEPTANCE, dated as of November 29, 2012 (this “Instrument”), among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Successor Collateral Agent”), TPG SL SPV, LLC, a Delaware limited liability company (the “Borrower”), TPG SPECIALTY LENDING, INC., as investment manager (the “Appointing Party”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association duly organized and existing under the laws of the United States of America (the “Existing Collateral Agent”).
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT TPG SPECIALTY LENDING, INC., as Borrower DEUTSCHE BANK TRUST COMPANY AMERICAS, as Administrative Agent and LENDERS NAMED HEREIN, as Lenders DATE: December 22, 2011Revolving Credit Agreement • March 22nd, 2012 • TPG Specialty Lending, Inc. • New York
Contract Type FiledMarch 22nd, 2012 Company JurisdictionTHIS AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of December 22, 2011, by and among TPG SPECIALTY LENDING, INC., a Delaware corporation (“Borrower”), DEUTSCHE BANK TRUST COMPANY AMERICAS (in its individual capacity, “Deutsche Bank”), as a Lender, as Letter of Credit Issuer and as Administrative Agent for Lenders and Letter of Credit Issuer, and each of the other lending institution that becomes a Lender hereunder.
FIRST SUPPLEMENTAL INDENTURE between TPG SPECIALTY LENDING, INC. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee Dated as of January 22, 2018 FIRST SUPPLEMENTAL INDENTUREFirst Supplemental Indenture • January 22nd, 2018 • TPG Specialty Lending, Inc. • New York
Contract Type FiledJanuary 22nd, 2018 Company JurisdictionTHIS FIRST SUPPLEMENTAL INDENTURE (this “First Supplemental Indenture”), dated as of January 22, 2018, between TPG 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.
FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT Dated as of: October 21, 2011 by and among TPG SPECIALTY LENDING, INC., as Borrower DEUTSCHE BANK TRUST COMPANY AMERICAS, as Administrative Agent and LenderRevolving Credit Agreement • November 14th, 2011 • TPG Specialty Lending, Inc. • New York
Contract Type FiledNovember 14th, 2011 Company JurisdictionTHIS FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “First Amendment”) is entered into as of October 21, 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 under the Credit Agreement.
SECOND SUPPLEMENTAL INDENTURE between TPG SPECIALTY LENDING, INC. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee Dated as of November 1, 2019 SECOND SUPPLEMENTAL INDENTURESecond Supplemental Indenture • November 1st, 2019 • TPG Specialty Lending, Inc. • New York
Contract Type FiledNovember 1st, 2019 Company JurisdictionTHIS SECOND SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”), dated as of November 1, 2019, between TPG 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.
THIRD AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT by and among TPG SPECIALTY LENDING, INC., as Borrower DEUTSCHE BANK TRUST COMPANY AMERICAS, as Administrative Agent and LENDERS NAMED HEREIN as Lenders Dated as of: November 5, 2013Revolving Credit Agreement • November 7th, 2013 • TPG Specialty Lending, Inc. • New York
Contract Type FiledNovember 7th, 2013 Company JurisdictionTHIS THIRD AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Third Amendment”) is entered into as of November 5, 2013, 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 a Letter of Credit Issuer, as Administrative Agent for Lenders and Letter of Credit Issuer, and each of the other lending institutions that becomes a Lender under the Credit Agreement.
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN TPG SPECIALTY LENDING, INC. AND TSL ADVISERS, LLCInvestment Advisory and Management Agreement • December 13th, 2011 • TPG Specialty Lending, Inc. • Delaware
Contract Type FiledDecember 13th, 2011 Company JurisdictionThis Agreement (the “Agreement”) is made as of December 12, 2011, by and between TPG SPECIALTY LENDING, INC., a Delaware corporation (the “Company”), and TSL ADVISERS, LLC, a Delaware limited liability company (the “Adviser”), amending and restating, in its entirety the initial investment advisory and management agreement, dated as of April 15, 2011, by and between the Company and the Adviser (the “Initial Agreement”).