CREDIT AGREEMENT FOR MARGIN FINANCINGCredit Agreement • June 5th, 2017 • Western Asset Middle Market Debt Fund Inc. • New York
Contract Type FiledJune 5th, 2017 Company JurisdictionCREDIT AGREEMENT FOR MARGIN FINANCING (this “Agreement”), dated as of , 2014, by and between WESTERN ASSET MIDDLE MARKET DEBT FUND INC., a Maryland corporation that is registered under the Investment Company Act of 1940, as amended, as a closed-end management investment company (the “Client”), and PERSHING LLC (“Pershing”).
AMENDMENT NO. 2 TO CREDIT AGREEMENT FOR MARGIN FINANCINGCredit Agreement • June 5th, 2017 • Western Asset Middle Market Debt Fund Inc.
Contract Type FiledJune 5th, 2017 CompanyAMENDMENT NO. 2, dated as of March 18, 2015 (this “Amendment”), to the Credit Agreement for Margin Financing, dated as of July 15, 2014 (as amended, supplemented or otherwise modified prior to the date hereof, the “Credit Agreement”), between WESTERN ASSET MIDDLE MARKET DEBT FUND INC. (“Client”) and PERSHING LLC (“Pershing”). Unless defined herein, all capitalized terms used herein shall have the meanings ascribed to them in the Credit Agreement.
AMENDMENT NO. 1 TO CREDIT AGREEMENT FOR MARGIN FINANCINGCredit Agreement for Margin Financing • June 5th, 2017 • Western Asset Middle Market Debt Fund Inc.
Contract Type FiledJune 5th, 2017 CompanyAMENDMENT NO. 1, dated as of December , 2014 (this “Amendment”), to the Credit Agreement for Margin Financing, dated as of July 15, 2014 (as amended, supplemented or otherwise modified prior to the date hereof, the “Credit Agreement”), between WESTERN ASSET MIDDLE MARKET DEBT FUND INC. (“Client”) and PERSHING LLC (“Pershing”). Unless defined herein, all capitalized terms used herein shall have the meanings ascribed to them in the Credit Agreement.
Amendment No. 3 To the Credit Agreement for Margin FinancingAgreement for Margin Financing • June 5th, 2017 • Western Asset Middle Market Debt Fund Inc.
Contract Type FiledJune 5th, 2017 CompanyAMENDMENT No. 3, dated as of September 1, 2016 (this “Amendment”) to the Credit Agreement for Margin Financing, dated as of July 15, 2014 between Western Asset Middle Market Debt Fund Inc. (“Client”) and Pershing LLC (“Pershing”).