Amendments to Revolving Credit AgreementRevolving Credit and Security Agreement • August 27th, 2024 • T Series Middle Market Loan Fund LLC • New York
(c)Sales of Equity Securities 126128 Section 10.02 Purchase of Additional Collateral Loans 129131 Section 10.03 Conditions Applicable to All Sale and Purchase Transactions 130132 Section 10.04 Additional Equity Contributions 130132
FIFTH AMENDMENT to REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • May 8th, 2024 • T Series Middle Market Loan Fund LLC • New York
ADMINISTRATION AGREEMENTAdministration Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • New York
This Agreement (“Agreement”) is made as of October 19, 2021, by and between T Series Middle Market Loan Fund LLC, a Delaware limited liability company (the “Company”), and MS Private Credit Administrative Services LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN T Series Middle Market Loan Fund LLC AND MS CAPITAL PARTNERS ADVISER INC.Investment Advisory Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • New York
This Investment Advisory Agreement (this “Agreement”) is made as of October 19, 2021, by and between T Series Middle Market Loan Fund LLC, a Delaware limited liability company (the “Company”), and MS Capital Partners Adviser Inc., a Delaware corporation (the “Adviser”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • Delaware
This Indemnification Agreement (the “Agreement”) is made and entered into this [●] day of [●], 2021, by and between T Series Middle Market Loan Fund LLC, a Delaware limited liability company (the “Company,” which term shall include, where appropriate, any Entity controlled directly or indirectly by the Company), and [●] (the “Indemnitee”).
FIRST AMENDMENTRevolving Credit Agreement • March 22nd, 2022 • T Series Middle Market Loan Fund LLC • New York
Borrower (the “Initial Borrower” and collectively with any additional Borrowers, including any Qualified Borrowers from time to time party hereto, the “Borrowers”), COMMONWEALTH BANK OF AUSTRALIA, as the Administrative Agent (as hereinafter defined) for the Secured Parties, as Lead Arranger, as the Letter of Credit Issuer and as a Lender (in such capacity, the “Initial Lender”) and the other financial institutions from time to time party hereto as Lenders.
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • New York
This Agreement is made as of September 25, 2019 (this “Agreement”), between each business development company identified on Appendix A and each business development company which becomes a party to this Agreement in accordance with the terms hereof (each such business development company and each business development company made subject to this Agreement in accordance with Section 20.4 below shall hereinafter be referred to as a “Fund” and collectively, as the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
First Amendment to Second Amended and Restated Credit and Security AgreementCredit and Security Agreement • August 13th, 2024 • T Series Middle Market Loan Fund LLC • New York
This First Amendment to Second Amended and Restated Credit and Security Agreement, dated as of May 13, 2024 (this "Amendment") is entered into by and among T SERIES FINANCING SPV LLC, as company (the "Company"), T SERIES MIDDLE MARKET LOAN FUND LLC, as servicer (in such capacity, the "Servicer"); the Lenders party hereto, and BARCLAYS BANK PLC, as administrative agent (in such capacity, the "Administrative Agent"). Reference is hereby made to the Second Amended and Restated Credit and Security Agreement, dated as of December 5, 2023 (the "Credit Agreement"), among the Company, the Servicer, the Lenders party thereto, State Street Bank and Trust Company, as collateral agent, as collateral administrator and as securities intermediary, and the Administrative Agent. Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given such terms in the Credit Agreement.
Confidential Subscription AgreementSubscription Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • Delaware
FACILITY REDUCTION NOTICERevolving Credit Agreement • December 29th, 2022 • T Series Middle Market Loan Fund LLC
FACILITY REDUCTION NOTICERevolving Credit Agreement • May 4th, 2023 • T Series Middle Market Loan Fund LLC
THIRD AMENDMENT to REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • November 8th, 2022 • T Series Middle Market Loan Fund LLC • New York
THIS REVOLVING CREDIT AGREEMENT is dated as of November 5, 2021 (this “Credit Agreement”), by and among T SERIES MIDDLE MARKET LOAN FUND LLC, as Borrower (the “Initial Borrower” and collectively with any additional Borrowers, including any Qualified Borrowers from time to time party hereto, the “Borrowers”), COMMONWEALTH BANK OF AUSTRALIA, as the Administrative Agent (as hereinafter defined) for the Secured Parties, as Lead Arranger, as the Letter of Credit Issuer and as a Lender (in such capacity, the “Initial Lender”) and the other financial institutions from time to time party hereto as Lenders.
SECOND AMENDMENT to REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • August 10th, 2022 • T Series Middle Market Loan Fund LLC • New York
This SECOND AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of July 18, 2022, is entered into by and among T SERIES MIDDLE MARKET LOAN FUND LLC, as Borrower (the “Borrower” and collectively with any additional Borrowers, including any Qualified Borrowers from time to time party hereto, the “Borrowers”), COMMONWEALTH BANK OF AUSTRALIA, as Administrative Agent under the Credit Agreement (as defined below) (in such capacity, the “Administrative Agent”), as Lead Arranger, as the Letter of Credit Issuer and as a Lender.
State Street Bank and Trust CompanyMaster Custodian Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC
FACILITY REDUCTION NOTICERevolving Credit Agreement • October 5th, 2023 • T Series Middle Market Loan Fund LLC
FIRST AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF T SERIES MIDDLE MARKET LOAN FUND LLCLimited Liability Company Agreement • May 16th, 2023 • T Series Middle Market Loan Fund LLC
This FIRST AMENDMENT (the “Amendment”) to the First Amended and Restated Limited Liability Company Agreement (the “Agreement”), effective as of October 13, 2021, of T Series Middle Market Loan Fund LLC, a Delaware limited liability company (the “Company”), is entered into as of May 16, 2023 (the “Effective Time”).
FACILITY REDUCTION NOTICE September 26, 2024Revolving Credit Agreement • October 1st, 2024 • T Series Middle Market Loan Fund LLC
First Amended and Restated Limited Liability Company AgreementLimited Liability Company Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • Delaware
This First Amended and Restated Limited Liability Company Agreement (the “Agreement”) of T Series Middle Market Loan Fund LLC (the “Company”) is entered into as of October 13, 2021 by MS Credit Partners Holdings Inc., a Delaware corporation (the “Initial Member”), as its sole member.
CONTRIBUTION AGREEMENT Dated as of October 12, 2022 among T SERIES MIDDLE MARKET LOAN FUND LLC and T SERIES FINANCING II SPV LLCContribution Agreement • October 14th, 2022 • T Series Middle Market Loan Fund LLC • New York
This CONTRIBUTION AGREEMENT (this “Agreement”), dated as of October 12, 2022, is made by and among T Series Middle Market Loan Fund LLC, a Delaware limited liability company (the “Transferor”), and T Series Financing II SPV LLC, a Delaware limited liability company (the “Transferee”).
This FIRST AMENDMENT TO THE REVOLVING CREDIT AND SECURITYRevolving Credit and Security Agreement • August 13th, 2024 • T Series Middle Market Loan Fund LLC • New York
AGREEMENT (this “Amendment”), dated as of June 26, 2024 (the “Amendment Date”), is entered into by and among T SERIES FINANCING II SPV LLC, a Delaware limited liability company, as the borrower (the “Borrower”), the LENDERS party to the Revolving Credit Agreement, BNP PARIBAS, as the administrative agent (in such capacity, the “Administrative Agent”), T SERIES MIDDLE MARKET LOAN FUND LLC, a Delaware limited liability company, as the equityholder (the “Equityholder”) and T SERIES MIDDLE MARKET LOAN FUND LLC, a Delaware limited liability company, as the servicer (the “Servicer”).
SALE AND CONTRIBUTION AGREEMENT between T SERIES FINANCING SPV LLC, as the Transferee and T SERIES MIDDLE MARKET LOAN FUND LLC, as the Transferor Dated as of March 7, 2022Sale and Contribution Agreement • March 9th, 2022 • T Series Middle Market Loan Fund LLC • New York
THIS SALE AND CONTRIBUTION AGREEMENT, dated as of March 7, 2022, between T SERIES MIDDLE MARKET LOAN FUND LLC, a Delaware limited liability company (the “Transferor”) and T SERIES FINANCING SPV LLC, a Delaware limited liability company (the “Transferee”).
