U.S. $250,000,000 LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT by and among PHILLIP STREET MIDDLE MARKET LENDING FUND LLC, as the Collateral Manager and Transferor PHILLIP STREET MIDDLE MARKET LENDING INVESTMENT HOLDINGS LLC, as the Equityholder...Loan, Security and Collateral Management Agreement • February 15th, 2023 • Phillip Street Middle Market Lending Fund LLC • New York
Contract Type FiledFebruary 15th, 2023 Company JurisdictionTHIS 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: