SECOND AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • May 16th, 2023 • Goldman Sachs Private Middle Market Credit LLC • New York
Contract Type FiledMay 16th, 2023 Company JurisdictionAMENDED AND RESTATED LOAN AND SECURITY AGREEMENT dated as of June 21, 2021 (this “Agreement”) among Goldman Sachs Private Middle Market Credit SPV LLC, as borrower (the “Company”); GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC (the “Portfolio Manager”); the Lenders party hereto; STATE STREET BANK AND TRUST COMPANY, in its capacity as collateral agent (in such capacity, the “Collateral Agent”); STATE STREET BANK AND TRUST COMPANY, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); STATE STREET BANK AND TRUST COMPANY, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”) and as bank (in such capacity, the “Bank” and, together with the Securities Intermediary in such respective capacities, the “Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC, as Borrower, REVOLVING CREDIT AGREEMENT BANK OF AMERICA, N.A., as the Administrative Agent, Lead Arranger, Letter of Credit Issuer and a Lender July 18, 2016Revolving Credit Agreement • September 2nd, 2016 • Goldman Sachs Private Middle Market Credit LLC • New York
Contract Type FiledSeptember 2nd, 2016 Company JurisdictionTHIS REVOLVING CREDIT AGREEMENT (this “Credit Agreement”) is dated as of July 18, 2016 by and among GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC, a Delaware limited liability company, as borrower (the “Initial Borrower” or “Primary Borrower”; and together with any Qualified Borrowers becoming a party hereto, the “Borrowers” and each, a “Borrower”), BANK OF AMERICA, N.A. (“Bank of America”), as the Administrative Agent (as hereinafter defined) for the Secured Parties, the Lead Arranger, the Letter of Credit Issuer and as a Lender, and each of the other Persons from time to time party hereto as Lenders (each capitalized term not defined is defined below).
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC Third Amended and Restated Limited Liability Company Agreement Dated as of December 16, 2021Limited Liability Company Agreement • December 20th, 2021 • Goldman Sachs Private Middle Market Credit LLC • Delaware
Contract Type FiledDecember 20th, 2021 Company JurisdictionThis THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of Goldman Sachs Private Middle Market Credit LLC (the “Company”), is entered into as of December 16, 2021, 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 Second Amended and Restated Limited Liability Company Agreement of the Company, dated as of November 1, 2016.
LICENSE AGREEMENT BETWEEN GOLDMAN, SACHS & CO. AND GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC LICENSE AGREEMENT RELATING TO USE OF NAMELicense Agreement • September 2nd, 2016 • Goldman Sachs Private Middle Market Credit LLC • New York
Contract Type FiledSeptember 2nd, 2016 Company JurisdictionThis license agreement, dated as of the 11th day of April, 2016 (this “Agreement”), is between Goldman, Sachs & Co., a limited partnership organized under the laws of the State of New York (“Goldman Sachs”), and Goldman Sachs Private Middle Market Credit LLC, a limited liability company organized under the laws of the State of Delaware (the “Licensed Party”).
ADMINISTRATION AGREEMENTAdministration Agreement • September 2nd, 2016 • Goldman Sachs Private Middle Market Credit LLC • New York
Contract Type FiledSeptember 2nd, 2016 Company JurisdictionThis Administration Agreement (“Agreement”) dated and effective as of May 31, 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Goldman Sachs Private Middle Market Credit LLC, a Delaware limited liability company (the “Company”).
INVESTMENT MANAGEMENT AND ADVISORY AGREEMENTInvestment Management and Advisory Agreement • July 13th, 2016 • Goldman Sachs Private Middle Market Credit LLC • New York
Contract Type FiledJuly 13th, 2016 Company JurisdictionThis AGREEMENT (this “Agreement”) is made as of the 11th day of April, 2016 between GOLDMAN SACHS ASSET MANAGEMENT, L.P. (the “Investment Adviser”), a limited partnership formed under the laws of the state of Delaware, and GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC, a Delaware limited liability company (the “Company”).
SECOND AMENDMENT Dated as of: July 16, 2018Second Amendment • July 16th, 2018 • Goldman Sachs Private Middle Market Credit LLC • New York
Contract Type FiledJuly 16th, 2018 Company JurisdictionThis SECOND AMENDMENT (this “Amendment”) dated as of July 16, 2018, is entered into by and between Goldman Sachs Private Middle Market Credit LLC, a Delaware limited liability company (the “Primary Borrower” and, together with any Qualified Borrowers becoming a party to the Credit Agreement (as defined below), the “Borrowers” and each a “Borrower”), and Bank of America, N.A. (“Bank of America”), as the administrative agent (in such capacity, the “Administrative Agent”) for the Secured Parties, the Lead Arranger, the Letter of Credit Issuer and as a Lender (in such capacity, “Lender”).
FIRST AMENDMENTFirst Amendment • March 8th, 2017 • Goldman Sachs Private Middle Market Credit LLC • New York
Contract Type FiledMarch 8th, 2017 Company JurisdictionThis FIRST AMENDMENT (this “Amendment”) dated as of March 3, 2017 is entered into by and between Goldman Sachs Private Middle Market Credit LLC, a Delaware limited liability company (the “Primary Borrower” and, together with any Qualified Borrowers becoming a party to the Credit Agreement (as defined below), the “Borrowers” and each a “Borrower”), and Bank of America, N.A. (“Bank of America”), as the administrative agent (in such capacity, the “Administrative Agent”) for the Secured Parties, the Lead Arranger, the Letter of Credit Issuer and as a Lender (in such capacity, “Lender”).
Goldman Sachs Private Middle Market SPV LLC c/o Goldman Sachs Private Middle Market Credit LLCGoldman Sachs Private Middle Market Credit LLC • February 28th, 2019
Company FiledFebruary 28th, 2019
Goldman Sachs Private Middle Market SPV LLC c/o Goldman Sachs Private Middle Market Credit LLCGoldman Sachs Private Middle Market Credit LLC • January 30th, 2019
Company FiledJanuary 30th, 2019
CUSTODIAN CONTRACT BETWEEN GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC AND STATE STREET BANK AND TRUST COMPANYGoldman Sachs Private Middle Market Credit LLC • September 2nd, 2016 • Massachusetts
Company FiledSeptember 2nd, 2016 JurisdictionThis Contract is made between Goldman Sachs Private Middle Market Credit LLC, a limited liability company formed and existing under the laws of the State of Delaware, having its principal place of business at c/o Goldman Sachs Asset Management, L.P., 200 West Street, New York, New York 10282, hereinafter called the “Company,” and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02111, hereinafter called the “Custodian.”
THIRD AMENDMENT Dated as of: August 1, 2018Third Amendment • August 2nd, 2018 • Goldman Sachs Private Middle Market Credit LLC • New York
Contract Type FiledAugust 2nd, 2018 Company JurisdictionThis THIRD AMENDMENT (this “Amendment”) dated as of August 1, 2018, is entered into by and between Goldman Sachs Private Middle Market Credit LLC, a Delaware limited liability company (the “Primary Borrower” and, together with any Qualified Borrowers becoming a party to the Credit Agreement (as defined below), the “Borrowers” and each a “Borrower”), and Bank of America, N.A. (“Bank of America”), as the administrative agent (in such capacity, the “Administrative Agent”) for the Secured Parties, the Lead Arranger, the Letter of Credit Issuer and as a Lender (in such capacity, “Lender”).
Goldman Sachs Private Middle Market Credit SPV LLC c/o Goldman Sachs Private Middle Market Credit LLCGoldman Sachs Private Middle Market Credit LLC • October 25th, 2018
Company FiledOctober 25th, 2018