T Series Middle Market Loan Fund LLC Loan Agreements
4 Contracts & Agreements
- SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT dated as of December 5, 2023 among T SERIES FINANCING SPV LLC, as Borrower The Lenders Party Hereto STATE STREET BANK AND... (Filed With SEC on December 7, 2023)
- First Amendment to First Amended and Restated Limited Liability Company Agreement of T Series Middle Market Loan Fund LLC, dated as of May 16, 2023 (Filed With SEC on May 16, 2023)
- Sale and Contribution Agreement dated as of March 7, 2022 between T Series Financing SPV LLC, as the Transferee and T Series Middle Market Loan Fund LLC, as the Transferor dated... (Filed With SEC on March 9, 2022)
- Credit and Security Agreement, dated as of March 7, 2022, among T Series Financing SPV, L.L.C., the Lenders Party thereto, State Street Bank and Trust Company, as Collateral... (Filed With SEC on March 9, 2022)