SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of September 11, 2017 among GOLDMAN SACHS MIDDLE MARKET LENDING CORP. as Borrower The LENDERS Party Hereto and SUNTRUST BANK as Administrative Agent SUNTRUST ROBINSON HUMPHREY, INC. as a Joint Lead...Senior Secured Revolving Credit Agreement • September 14th, 2017 • Goldman Sachs Middle Market Lending Corp. • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of September 11, 2017 (this “Agreement”), among GOLDMAN SACHS MIDDLE MARKET LENDING CORP., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and SUNTRUST BANK, as Administrative Agent.
THIRD AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSenior Secured Revolving Credit Agreement • February 27th, 2020 • Goldman Sachs Middle Market Lending Corp. • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of September 11, 2017 (this “Agreement”), among GOLDMAN SACHS MIDDLE MARKET LENDING CORP., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and TRUIST BANK (as successor by merger to SunTrust Bank), as Administrative Agent.
LICENSE AGREEMENT BETWEEN GOLDMAN, SACHS & CO. AND GOLDMAN SACHS MIDDLE MARKET LENDING LLC LICENSE AGREEMENT RELATING TO USE OF NAMELicense Agreement • March 20th, 2017 • Goldman Sachs Middle Market Lending Corp. • New York
This license agreement, dated as of the first day of July, 2016 (this “Agreement”), is between Goldman, Sachs & Co., a limited partnership organized under the laws of the State of New York (“Goldman Sachs”), and Goldman Sachs Middle Market Lending LLC, a limited liability company organized under the laws of the State of Delaware (the “Licensed Party”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 20th, 2017 • Goldman Sachs Middle Market Lending Corp. • New York
This Administration Agreement (“Agreement”) dated and effective as of February 21, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Goldman Sachs Middle Market Lending Corp., a Delaware corporation (the “Company”).
CUSTODIAN CONTRACT BETWEEN GOLDMAN SACHS MIDDLE MARKET LENDING CORP. AND STATE STREET BANK AND TRUST COMPANYCustodian Contract • March 20th, 2017 • Goldman Sachs Middle Market Lending Corp. • Massachusetts
This Contract is made between Goldman Sachs Middle Market Lending Corp., a Delaware corporation, having its principal place of business at c/o Goldman Sachs Asset Management, L.P., 200 West Street, New York, New York 10282, hereinafter called the “Company,” and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, hereinafter called the “Custodian.”
Subscription Agreement Goldman Sachs Middle Market Lending Corp. This Subscription Agreement (this “Subscription Agreement”) for investing in the common stock (the “Shares”) of Goldman Sachs Middle Market Lending Corp. (the “Company”) is intended for...Subscription Agreement • March 20th, 2017 • Goldman Sachs Middle Market Lending Corp. • Delaware
* For this purpose, “grantor trust” means a “grantor trust” for US federal income tax purposes as defined under Sections 671-679 of the IRS Code, which definition generally includes any trust which, because of certain characteristics, has all of its income, deductions and credits taxed to the grantor rather than to the trust as a separate taxpayer. You should consult your tax advisor as to whether a particular trust is or is not a “grantor trust.”
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 20th, 2017 • Goldman Sachs Middle Market Lending Corp. • New York
This AGREEMENT (this “Agreement”), effective as of the 13th day of January, 2017, is between GOLDMAN SACHS ASSET MANAGEMENT, L.P. (the “Investment Manager”), a limited partnership formed under the laws of the state of Delaware, and GOLDMAN SACHS MIDDLE MARKET LENDING LLC, a limited liability company organized under the laws of the State of Delaware (the “Company”).
FIRST AMENDMENT Dated as of April 12, 2017 to REVOLVING CREDIT AGREEMENT Dated as of March 15, 2017Revolving Credit Agreement • April 14th, 2017 • Goldman Sachs Middle Market Lending Corp. • New York
This FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of April 12, 2017, is entered into by and among Goldman Sachs Middle Market Lending Corp. (the “Borrower”) and HSBC Bank USA, National Association, as the administrative agent under the Credit Agreement (as defined below) (in such capacity, the “Administrative Agent”) and a lender (the “Lender”).
SECOND AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSenior Secured Revolving Credit Agreement • July 11th, 2019 • Goldman Sachs Middle Market Lending Corp. • New York
This SECOND AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of July 10, 2019 (this “Amendment”), is entered into among GOLDMAN SACHS MIDDLE MARKET LENDING CORP., a Delaware corporation (the “Borrower”), the LENDERS party hereto and SUNTRUST BANK, as Administrative Agent (the “Administrative Agent”) and as Collateral Agent (the “Collateral Agent”).
JOINDER AGREEMENTJoinder Agreement • May 28th, 2019 • Goldman Sachs Middle Market Lending Corp.
JOINDER AGREEMENT dated as of May 24, 2019 by BNP Paribas (the “Assuming Lender”), in favor of Goldman Sachs Middle Market Lending Corp., a Delaware corporation (the “Borrower”), and SunTrust Bank, as administrative agent under the Credit Agreement referred to below (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
JOINDER AGREEMENTJoinder Agreement • April 11th, 2018 • Goldman Sachs Middle Market Lending Corp.
JOINDER AGREEMENT dated as of April 6, 2018 by Industrial and Commercial Bank of China Limited, New York Branch (the “Assuming Lender”) in favor of Goldman Sachs Middle Market Lending Corp., a Delaware corporation (the “Borrower”), and SunTrust Bank, as administrative agent under the Credit Agreement referred to below (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
JOINDER AGREEMENTJoinder Agreement • September 18th, 2018 • Goldman Sachs Middle Market Lending Corp.
JOINDER AGREEMENT dated as of September 17, 2018 by CIBC Bank USA (the “Assuming Lender”), in favor of Goldman Sachs Middle Market Lending Corp., a Delaware corporation (the “Borrower”), and SunTrust Bank, as administrative agent under the Credit Agreement referred to below (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
JOINDER AGREEMENTJoinder Agreement • August 21st, 2018 • Goldman Sachs Middle Market Lending Corp.
JOINDER AGREEMENT dated as of August 20, 2018 by Bank of Montreal (the “Assuming Lender”), in favor of Goldman Sachs Middle Market Lending Corp., a Delaware corporation (the “Borrower”), and SunTrust Bank, as administrative agent under the Credit Agreement referred to below (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
JOINDER AGREEMENTJoinder Agreement • April 11th, 2018 • Goldman Sachs Middle Market Lending Corp.
JOINDER AGREEMENT dated as of April 6, 2018 by Signature Bank (the “Assuming Lender”) in favor of Goldman Sachs Middle Market Lending Corp., a Delaware corporation (the “Borrower”), and SunTrust Bank, as administrative agent under the Credit Agreement referred to below (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
JOINDER AGREEMENTJoinder Agreement • September 18th, 2018 • Goldman Sachs Middle Market Lending Corp.
JOINDER AGREEMENT dated as of September 17, 2018 by Barclays Bank PLC (the “Assuming Lender”), in favor of Goldman Sachs Middle Market Lending Corp., a Delaware corporation (the “Borrower”), and SunTrust Bank, as administrative agent under the Credit Agreement referred to below (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
GOLDMAN SACHS MIDDLE MARKET LENDING CORP., as Borrower REVOLVING CREDIT AGREEMENT HSBC BANK USA, NATIONAL ASSOCIATION, as the Administrative Agent and a Lender March 15, 2017Revolving Credit Agreement • March 20th, 2017 • Goldman Sachs Middle Market Lending Corp. • New York
THIS REVOLVING CREDIT AGREEMENT (this “Credit Agreement”) is dated as of March 15, 2017 by and among GOLDMAN SACHS MIDDLE MARKET LENDING CORP., a Delaware corporation, as borrower (the “Primary Borrower”; and together with any Qualified Borrowers becoming a party hereto, in each case, as set forth on Schedule I (or any updated version delivered in accordance with the terms hereof), the “Borrowers” and each, a “Borrower”), HSBC BANK USA, NATIONAL ASSOCIATION (“HSBC”), as the Administrative Agent (as hereinafter defined) for the Secured Parties and as a Lender, and each of the other Persons from time to time party hereto as Lenders (each capitalized term not defined is defined below).
INCREASING LENDER AGREEMENTIncreasing Lender Agreement • April 11th, 2018 • Goldman Sachs Middle Market Lending Corp.
INCREASING LENDER AGREEMENT dated as of April 6, 2018 by Citibank, N.A. (the “Increasing Lender”) in favor of Goldman Sachs Middle Market Lending Corp., a Delaware corporation (the “Borrower”), and SunTrust Bank, as administrative agent under the Credit Agreement referred to below (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
JOINDER AGREEMENTJoinder Agreement • July 11th, 2019 • Goldman Sachs Middle Market Lending Corp.
JOINDER AGREEMENT dated as of July 10, 2019 by Sumitomo Mitsui Banking Corporation (the “Assuming Lender”), in favor of Goldman Sachs Middle Market Lending Corp., a Delaware corporation (the “Borrower”), and SunTrust Bank, as administrative agent under the Credit Agreement referred to below (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
INCREASE AGREEMENTIncrease Agreement • July 11th, 2019 • Goldman Sachs Middle Market Lending Corp.
INCREASE AGREEMENT dated as of July 10, 2019 by SUNTRUST BANK (“SunTrust”), BANK OF AMERICA, N.A. (“BAML”) and HSBC BANK USA, N.A. (“HSBC”; and together with SunTrust and BAML, the “Increasing Lenders” and, each individually, an “Increasing Lender”), in favor of Goldman Sachs Middle Market Lending Corp., a Delaware corporation (the “Borrower”), and SunTrust, as administrative agent under the Credit Agreement referred to below (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
FIRST AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSenior Secured Revolving Credit Agreement • September 18th, 2018 • Goldman Sachs Middle Market Lending Corp. • New York
This FIRST AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of September 17, 2018 (this “Amendment”), is entered into among GOLDMAN SACHS MIDDLE MARKET LENDING CORP., a Delaware corporation (the “Borrower”), the LENDERS party hereto and SUNTRUST BANK, as Administrative Agent (the “Administrative Agent”) and as Collateral Agent (the “Collateral Agent”).
JOINDER AGREEMENTJoinder Agreement • August 20th, 2019 • Goldman Sachs Middle Market Lending Corp.
JOINDER AGREEMENT dated as of August 16, 2019 by MUFG Union Bank, N.A. (the “Assuming Lender”), in favor of Goldman Sachs Middle Market Lending Corp., a Delaware corporation (the “Borrower”), and SunTrust Bank, as administrative agent under the Credit Agreement referred to below (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
JOINDER AGREEMENTJoinder Agreement • August 21st, 2018 • Goldman Sachs Middle Market Lending Corp.
JOINDER AGREEMENT dated as of August 20, 2018 by ING Capital LLC (the “Assuming Lender”), a Delaware limited liability company, in favor of Goldman Sachs Middle Market Lending Corp., a Delaware corporation (the “Borrower”), and SunTrust Bank, as administrative agent under the Credit Agreement referred to below (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
