Commitment Increase Request, dated as of September 26, 2024, by the Company
Exhibit 10.1
EXECUTION COPY
NOTICE OF COMMITMENT INCREASE REQUEST
Truist Bank
3333 Peachtree Road, 8th Floor
Atlanta, Georgia 30326
Attention: Hays Wood
Telecopy Number: (404) 836-5879
September 26, 2024
Ladies and Gentlemen:
This Commitment Increase Request (this Commitment Increase Request) is delivered pursuant to Section 2.08(e) of the Senior Secured Revolving Credit Agreement, dated as of February 28, 2023 (as amended by that certain First Amendment to Senior Secured Revolving Credit Agreement, dated as of July 31, 2023, and that certain Second Amendment to Senior Secured Revolving Credit Agreement, dated as of May 30, 2024, and as further amended, supplemented, amended and restated, or otherwise modified from time to time, the Credit Agreement), by and among Goldman Sachs Middle Market Lending Corp. II (the Company), the Lenders and Issuing Banks from time to time party thereto and Truist Bank, as Administrative Agent. Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.
Pursuant to Section 2.08(e) of the Credit Agreement, the Company hereby requests that the aggregate amount of the Lenders Revolving Commitments be increased from $480,000,000 to $530,000,000 (the Commitment Increase) on September 26, 2024.
The Company intends to effectuate the Commitment Increase by (i) increasing the Dollar Commitment of Manufacturers & Traders Trust Company from $50,000,000 to $75,000,000 and (ii) increasing the Multicurrency Commitment of HSBC Bank USA, N.A. from $30,000,000 to $55,000,000.
IN WITNESS WHEREOF, the undersigned has executed this Commitment Increase Request as of the date first above written.
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II | ||
By: | /s/ Alex Chi | |
Name: | Alex Chi | |
Title: | Co-Chief Executive Officer and Co-President |
Notice of Commitment Increase Request (Joint Increase)