T Series Middle Market Loan Fund LLC Contracts & Agreements
10 Contracts & Agreements
- Business Finance (6 contracts)
- Uncategorized (4)
- 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)
- FACILITY REDUCTION NOTICE 9/29/2023 (Filed With SEC on October 5, 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)
- FACILITY REDUCTION NOTICE 5/2/2023 (Filed With SEC on May 4, 2023)
- FACILITY REDUCTION NOTICE 12/23/2022 (Filed With SEC on December 29, 2022)
- 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)
- Description of Securities (Filed With SEC on March 22, 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)
- 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)
