TPG SPECIALTY LENDING, INC. AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 10, 2014 4.50% Convertible Senior Notes due 2019Indenture • June 10th, 2014 • TPG Specialty Lending, Inc. • New York
INDENTURE dated as of June 10, 2014 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).
TPG SPECIALTY LENDING, INC. Purchase AgreementTPG Specialty Lending, Inc. • June 10th, 2014 • New York
TPG Specialty Lending, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several Initial Purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representatives (the “Representatives”), $100,000,000 aggregate principal amount of 4.50% Convertible Senior Notes due 2019 of the Company (the “Initial Notes”) and, at the option of the Initial Purchasers, up to an additional $15,000,000 aggregate principal amount of 4.50% Convertible Senior Notes due 2019 of the Company, solely to cover overallotments (the “Option Notes”). The Initial Notes and the Option Notes are herein referred to as the “Notes.”
