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.
This FIRST AMENDMENT TO THE REVOLVING CREDIT AND SECURITYRevolving Credit and Security • August 13th, 2024 • T Series Middle Market Loan Fund LLC • New York
AGREEMENT (this “Amendment”), dated as of June 26, 2024 (the “Amendment Date”), is entered into by and among T SERIES FINANCING II SPV LLC, a Delaware limited liability company, as the borrower (the “Borrower”), the LENDERS party to the Revolving Credit Agreement, BNP PARIBAS, as the administrative agent (in such capacity, the “Administrative Agent”), T SERIES MIDDLE MARKET LOAN FUND LLC, a Delaware limited liability company, as the equityholder (the “Equityholder”) and T SERIES MIDDLE MARKET LOAN FUND LLC, a Delaware limited liability company, as the servicer (the “Servicer”).
