T-POP Finance Holdings USD 125 million revolving credit facility
Loan Financing · 01/09/2026
T-POP disclosed a USD 125 million revolving facility for its financing subsidiary, effective August 26, 2026. Wells Fargo is administrative agent and lead arranger; Schedule II assigns it the full initial commitment. Maturity is August 25, 2027 with a conditional 364-day extension. US-dollar pricing options are term or daily simple SOFR plus 3%, or base rate plus 2%. The facility is secured by investment distributions and specified subsidiary equity.
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