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...Security and Collateral Management Agreement • February 15th, 2023 • Phillip Street Middle Market Lending Fund LLC • New York
THIS 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:
OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of January 17, 2024 (this “Amendment”), among Phillip Street Middle Market Lending Investments LLC, as the borrower (the “Borrower”), Phillip Street Middle Market Lending Fund LLC, as the collateral...Security and Collateral Management Agreement • March 5th, 2024 • Phillip Street Middle Market Lending Fund LLC • New York
THIS 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:
