T Series Middle Market Loan Fund LLC Business Finance Contracts & Agreements

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Description of Securities Registered Under Section 12 of the Securities Exchange Act of 1934 – T Series Middle Market Loan Fund LLC
Equity Distribution Agreements
T Series Middle Market Loan Fund LLC
DE
2025
Facility Reduction Notice under Revolving Credit Agreement between T Series Middle Market Loan Fund LLC and Commonwealth Bank of Australia
Facility Agreements
T Series Middle Market Loan Fund LLC
2024
Second Amended and Restated Credit and Security Agreement among T Series Financing SPV LLC, Barclays Bank PLC, State Street Bank and Trust Company, and Others (December 5, 2023)
Credit Agreements
T Series Middle Market Loan Fund LLC
NY
2023
Facility Reduction Notice under Revolving Credit Agreement between T Series Middle Market Loan Fund LLC and Commonwealth Bank of Australia
Facility Agreements
T Series Middle Market Loan Fund LLC
2023
Facility Reduction Notice under Revolving Credit Agreement between T Series Middle Market Loan Fund LLC and Commonwealth Bank of Australia
Facility Agreements
T Series Middle Market Loan Fund LLC
2023
Facility Reduction Notice under Revolving Credit Agreement between T Series Middle Market Loan Fund LLC and Commonwealth Bank of Australia
Facility Agreements
T Series Middle Market Loan Fund LLC
2022
Second Amendment to Revolving Credit Agreement between T Series Middle Market Loan Fund LLC and Commonwealth Bank of Australia
Credit Agreements
T Series Middle Market Loan Fund LLC
NY
2022
Sale and Contribution Agreement between T Series Middle Market Loan Fund LLC and T Series Financing SPV LLC (March 7, 2022)
Contribution Agreements
T Series Middle Market Loan Fund LLC
DE
2022
Credit and Security Agreement among T Series Financing SPV LLC, Barclays Bank PLC, State Street Bank and Trust Company, and T Series Middle Market Loan Fund LLC dated March 7, 2022
Credit Agreements
T Series Middle Market Loan Fund LLC
NY
2022