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.
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.
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”).
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”).
