Common Contracts
4 similar Credit and Security Agreement contracts by T Series Middle Market Loan Fund LLC
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.
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 TRUST COMPANY, as Collateral Administrator, Collateral Agent and...Credit and Security Agreement • December 7th, 2023 • T Series Middle Market Loan Fund LLC • New York
AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT dated as of June 30, 2023 among T SERIES FINANCING SPV LLC, as Borrower The Lenders Party Hereto STATE STREET BANK AND TRUST COMPANY, as Collateral Administrator, Collateral Agent and Securities...Credit and Security Agreement • July 6th, 2023 • T Series Middle Market Loan Fund LLC • New York
CREDIT AND SECURITY AGREEMENT dated as of March 7, 2022 among T SERIES FINANCING SPV LLC, as Borrower The Lenders Party Hereto STATE STREET BANK AND TRUST COMPANY, as Collateral Administrator, Collateral Agent and Securities Intermediary BARCLAYS BANK...Credit and Security Agreement • March 9th, 2022 • T Series Middle Market Loan Fund LLC • New York
The Servicer and the Company wish for the Company to acquire and finance certain corporate loans and corporate debt securities (the "Portfolio Investments"), all on and subject to the terms and conditions set forth herein.
