TCP CAPITAL CORP. (NASDAQ:TCPC) Files An 8-K Entry into a Material Definitive Agreement

TCP CAPITAL CORP. (NASDAQ:TCPC) Files An 8-K Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement.

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Exhibit Number

Description

10.1

Credit Agreement dated as of February 26, 2018.

10.2

Guaranty, Pledge and Security Agreement dated as of February 26, 2018.

99.1

Press Release, dated as of February 27, 2018.


TCP Capital Corp. Exhibit
EX-10.1 2 ex10_1.htm EXHIBIT 10.1 Exhibit 10.1   EXECUTION COPY     SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 26,…
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About TCP CAPITAL CORP. (NASDAQ:TCPC)

TCP Capital Corp. is a closed-end, non-diversified management investment company. The Company’s investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. The Company invests in debt securities of middle-market companies. The Company holds interests in Special Value Continuation Partners, LP. The Company receives contractual interest payments on debt investments and originations, and equity appreciation through options, warrants, conversion rights or direct equity investments. The Company has various types of investment assets, such as equity, senior secured debt, and mezzanine/junior. Its portfolio includes its investments in various industries, such as software publishing; computer systems design and related services; business support services; insurance carriers; radio and television broadcasting; air transportation, and hospitals. Its investment advisor is Tennenbaum Capital Partners, LLC.

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