T Series Middle Market Loan Fund LLC Business Finance Contracts & Agreements
6 Contracts & Agreements
- Credit Agreements (1 contract)
- Loan Agreements (5)
- Letter Re: Reduction of Commitment for Credit Facility for T Series Middle Market Loan Fund, dated as of September 26, 2024 (Filed With SEC on October 1, 2024)
- 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)
- Amendment No. 2 to Revolving Credit Agreement, dated as of July 19, 2022, by and among the Company, as Borrower (the Borrower and collectively with any additional Borrowers,... (Filed With SEC on August 10, 2022)
- 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)
