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.
SALE AND CONTRIBUTION AGREEMENT between T SERIES FINANCING SPV LLC, as the Transferee and T SERIES MIDDLE MARKET LOAN FUND LLC, as the Transferor Dated as of March 7, 2022Sale and Contribution Agreement • March 9th, 2022 • T Series Middle Market Loan Fund LLC • New York
THIS SALE AND CONTRIBUTION AGREEMENT, dated as of March 7, 2022, between T SERIES MIDDLE MARKET LOAN FUND LLC, a Delaware limited liability company (the “Transferor”) and T SERIES FINANCING SPV LLC, a Delaware limited liability company (the “Transferee”).
