TPG
non balance sheet cash and cash equivalents of million increased over actual largely driven by million of net proceeds our borrowings include notes with a principal amount of million which are backed by million in pledged assets at and a senior unsecured term loan with a principal amount of million that was issued as part of the reorganization at our net cash was million and we had an undrawn million credit facility in we effectuated certain aspects of the reorganization with respect to assets transferred to including cash and economic entitlements associated with certain other investments which is reflected in our non the pro column includes the impact of the and additional reorganization activities | TPG
Company
TPG
Deck Type
Sector
Industry
Deck date
May 2022
Slide
14 of 51
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