0001140361-20-006598.txt : 20200323 0001140361-20-006598.hdr.sgml : 20200323 20200323174612 ACCESSION NUMBER: 0001140361-20-006598 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200319 FILED AS OF DATE: 20200323 DATE AS OF CHANGE: 20200323 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: NATIONAL COMMERCIAL BANK CENTRAL INDEX KEY: 0001761489 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01248 FILM NUMBER: 20735948 BUSINESS ADDRESS: STREET 1: KING ABDUL AZIZ STREET STREET 2: P.O. BOX 3555 CITY: JEDDAH STATE: T0 ZIP: 21481 BUSINESS PHONE: 966-9200-01000 MAIL ADDRESS: STREET 1: KING ABDUL AZIZ STREET STREET 2: P.O. BOX 3555 CITY: JEDDAH STATE: T0 ZIP: 21481 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: NCB CAPITAL Co CENTRAL INDEX KEY: 0001761563 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01248 FILM NUMBER: 20735949 BUSINESS ADDRESS: STREET 1: 4TH FLOOR TOWER B, NCB REGIONAL BUILDING STREET 2: KING SAUD ROAD, P.O. BOX 22216 CITY: RIYADH STATE: T0 ZIP: 11495 BUSINESS PHONE: 966-11-874-7188 MAIL ADDRESS: STREET 1: 4TH FLOOR TOWER B, NCB REGIONAL BUILDING STREET 2: KING SAUD ROAD, P.O. BOX 22216 CITY: RIYADH STATE: T0 ZIP: 11495 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: TCG BDC II, Inc. CENTRAL INDEX KEY: 0001702510 IRS NUMBER: 815320146 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 520 MADISON AVE STREET 2: FL 40 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-813-4508 MAIL ADDRESS: STREET 1: 520 MADISON AVE STREET 2: FL 40 CITY: NEW YORK STATE: NY ZIP: 10022 4 1 form4.xml FORM 4 X0306 4 2020-03-19 0001702510 TCG BDC II, Inc. NONE 0001761489 NATIONAL COMMERCIAL BANK KING ABDUL AZIZ STREET P.O. BOX 3555 JEDDAH T0 21481 SAUDI ARABIA true 0001761563 NCB CAPITAL Co 4TH FLOOR TOWER B, NCB REGIONAL BUILDING KING SAUD ROAD, P.O. BOX 22216 RIYADH T0 11495 SAUDI ARABIA true Common Stock 2020-03-19 4 P 0 75913 19.53 A 6582468.431 I See notes Common Stock 2020-03-19 4 P 0 1167891 19.53 A 7750359.431 D Represents 75,913 shares of common stock of the Issuer acquired by the Joint Filer on March 19, 2020, which will be issued on or around March 31, 2020. Represents 1,167,891 shares of common stock of the Issuer acquired by the Reporting Person on March 19, 2020, which will be issued on or around March 31, 2020. The Reporting Person is the parent entity of the Joint Filer. After giving effect to the acquisitions reported on this Form 4, the aggregate number of shares beneficially owned by the Reporting Person is 7,750,359.431, which includes the shares of common stock of the Issuer owned by the Joint Filer. Based on the total number of shares that will be issued effective on or around March 31, 2020, pursuant to the Issuer's capital call dated March 19, 2020 - 44,896,727 shares of common stock of the Issuer as reported by the Issuer in its Current Report on Form 8-K filed with the Securities and Exchange Commission (the "SEC") on March 20, 2020 --, the percentage of common stock of the Issuer beneficially owned, in the aggregate, by the Reporting Person will be 17.26%. Based on the total number outstanding shares of common stock of the Issuer as of March 18, 2020, as disclosed in the Issuer's Current Report on Form 8-K filed with the SEC on March 9, 2020 (37,728,261), the percentage of the outstanding shares of common stock beneficially owned, in the aggregate, by the Reporting Person is 20.54%. Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference. THE NATIONAL COMMERCIAL BANK By: /s/ Ali K. Shubbar Name: Ali K. Shubbar Title: Head, Treasury Operations & Bahrain Operations 2020-03-23 THE NATIONAL COMMERCIAL BANK By: /s/ Reem Al-Majed Name: Reem Al-Majed Title: Treasurer, Bahrain Branch 2020-03-23 NCB CAPITAL COMPANY By: /s/ Wisam Fasihaldin Name: Wisam Fasihaldin Title: Chief Finance Officer 2020-03-23 EX-99.1 2 ex99_1.htm EXHIBIT 99.1
Exhibit 99.1

Joint Filer Information

Name of Joint Filer: NCB Capital Company
 
 
Address of Joint Filer: 
4th Floor Tower B
 
 NCB Regional Building
 
 King Saud Road, P.O. Box 22216
 
 
Relationship of Joint Filer to Issuer:  
10% Owner
 
 
Issuer Name and Ticker or Trading Symbol:   
TCG BDC II, Inc. (NONE)
 
 
Date of Earliest Transaction Required to be
 
Reported (Month/Day/Year):  
March 19, 2020
 
 
Designated Filer:    
The National Commercial Bank