PHILLIP STREET MIDDLE MARKET LENDING FUND LLC Amended and Restated Limited Liability Company Agreement Dated as of October 19, 2022Limited Liability Company Agreement • October 21st, 2022 • Phillip Street Middle Market Lending Fund LLC • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of Phillip Street Middle Market Lending Fund LLC (the “Company”), is entered into as of October 19, 2022, by and among those Persons who have entered into Subscription Agreements with the Company for the purchase of common units of limited liability company interests (collectively, the “Common Units”) in the Company. This Agreement amends and restates in its entirety the Limited Liability Company Agreement of the Company, dated as of July 13, 2022.
AMENDMENT NO. 2 TO LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT, dated as of September 26, 2024 (this “Amendment”), among Phillip Street Middle Market Lending Investments LLC, as the borrower (the “Borrower”), Phillip Street Middle Market...Loan, Security and Collateral Management Agreement • October 2nd, 2024 • Phillip Street Middle Market Lending Fund LLC • New York
THIS LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of February 10, 2023, by and among:
CUSTODIAN CONTRACT BETWEENCustodian Contract • October 21st, 2022 • Phillip Street Middle Market Lending Fund LLC • Massachusetts
This Contract, dated as of October 6, 2022 (this “Contract”), is made between Phillip Street Middle Market Lending Fund LLC, a Delaware limited liability company (the “Company”), having its principal place of business at c/o Goldman Sachs Asset Management, L.P., 200 West Street, New York, New York 10282, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”), having its principal place of business at One Lincoln Street, Boston, Massachusetts 02111.
ADMINISTRATION AGREEMENTAdministration Agreement • October 21st, 2022 • Phillip Street Middle Market Lending Fund LLC • New York
This ADMINISTRATION AGREEMENT (this “Agreement”), dated and effective as of October 6, 2022, is by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”), and PHILLIP STREET MIDDLE MARKET LENDING FUND LLC, a Delaware limited liability company (the “Fund”).
INVESTMENT MANAGEMENT AND ADVISORY AGREEMENT between PHILLIP STREET MIDDLE MARKET LENDING FUND LLC and GOLDMAN SACHS ASSET MANAGEMENT, L.P.Investment Management and Advisory Agreement • October 21st, 2022 • Phillip Street Middle Market Lending Fund LLC • New York
This AGREEMENT (this “Agreement”), is made as of the 19th day of October, 2022, between GOLDMAN SACHS ASSET MANAGEMENT, L.P. (the “Investment Adviser”), a limited partnership formed under the laws of the state of Delaware, and PHILLIP STREET MIDDLE MARKET LENDING FUND LLC, a limited liability company organized under the laws of the State of Delaware (the “Company”).
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF PHILLIP STREET MIDDLE MARKET LENDING FUND llc Dated March 1, 2023Limited Liability Company Agreement • March 2nd, 2023 • Phillip Street Middle Market Lending Fund LLC • Delaware
This Amendment No. 1 (this “Amendment”) to the Amended and Restated Limited Liability Company Agreement of Phillip Street Middle Market Lending Fund LLC, a Delaware limited liability company (the “Company”), dated as of October 19, 2022 (as further amended and/or restated from time to time, the “LLC Agreement”), is made as of March 1, 2023. Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the LLC Agreement.
OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of January 17, 2024 (this “Amendment”), among Phillip Street Middle Market Lending Investments LLC, as the borrower (the “Borrower”), Phillip Street Middle Market Lending Fund LLC, as the collateral...Omnibus Amendment to Transaction Documents • March 5th, 2024 • Phillip Street Middle Market Lending Fund LLC • New York
THIS LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of February 10, 2023, by and among:
