T Series Middle Market Loan Fund LLC Contracts & Agreements

11 Contracts & Agreements
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Description of Securities
T Series Middle Market Loan Fund LLC
2025
Letter Re: Reduction of Commitment for Credit Facility for T Series Middle Market Loan Fund, dated as of September 26, 2024
Loan Agreements
T Series Middle Market Loan Fund LLC
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...
Loan Agreements
T Series Middle Market Loan Fund LLC
NY
2023
FACILITY REDUCTION NOTICE 9/29/2023
T Series Middle Market Loan Fund LLC
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
Loan Agreements
T Series Middle Market Loan Fund LLC
2023
FACILITY REDUCTION NOTICE 5/2/2023
T Series Middle Market Loan Fund LLC
2023
FACILITY REDUCTION NOTICE 12/23/2022
T Series Middle Market Loan Fund LLC
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,...
Credit Agreements
T Series Middle Market Loan Fund LLC
NY
2022
Description of Securities
T Series Middle Market Loan Fund LLC
DE
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...
Loan Agreements
T Series Middle Market Loan Fund LLC
NY
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...
Loan Agreements
T Series Middle Market Loan Fund LLC
DE
2022