SEVENTH AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • August 9th, 2023 • TCW Direct Lending VII LLC • New York
WHEREAS, the parties thereto have entered into that certain Revolving Credit Agreement dated as of May 10, 2018 (as amended by that certain First Amendment to Revolving Credit Agreement dated as of August 15, 2018, that certain Second Amendment to Revolving Credit Agreement dated as of November 5, 2018, that certain Third Amendment to Revolving Credit Agreement dated as of February 6, 2019, that certain Fourth Amendment to Revolving Credit Agreement dated as of May 10, 2021, that certain Fifth Amendment to Revolving Credit Agreement dated as of May 13, 2021 and that certain Sixth Amendment to Revolving Credit Agreement dated as of January 10, 2023, and as the same may be further amended, restated, modified or supplemented from time to time, the “Credit Agreement”);
FOURTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF TCW DIRECT LENDING VII LLC (A Delaware Limited Liability Company) Dated as of January 14, 2019Limited Liability Company Agreement • January 18th, 2019 • TCW Direct Lending VII LLC • Delaware
FOURTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of TCW Direct Lending VII LLC (the “Company”), dated as of January 14, 2019, by and among TCW Asset Management Company LLC, a limited liability company formed under the laws of the State of Delaware (“TCW”) and those Persons who have entered into Subscription Agreements with the Company for the purchase of common limited liability company units (collectively, the “Common Units”) in the Company as members, or who are subsequently admitted to the Company as holders of Common Units (collectively, the “Common Unitholders”).
FIRST AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT among TCW DL VII FINANCING LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, PNC BANK, NATIONAL ASSOCIATION, as Facility Agent and STATE STREET BANK AND TRUST COMPANY, as...Credit and Security Agreement • April 16th, 2019 • TCW Direct Lending VII LLC • New York
This FIRST AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT, dated as of April 11, 2019, among TCW DL VII FINANCING LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); the LENDERS from time to time party hereto; PNC BANK, NATIONAL ASSOCIATION (“PNC”), as facility agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Facility Agent”); and STATE STREET BANK AND TRUST COMPANY, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”).
TCW DIRECT LENDING VII LLC INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • January 3rd, 2018 • TCW Direct Lending VII LLC • New York
THIS AGREEMENT (this “Agreement”) is made as of December 29, 2017 by and between TCW DIRECT LENDING VII LLC, a Delaware limited liability company (the “Company”), and TCW ASSET MANAGEMENT COMPANY LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • November 6th, 2018 • TCW Direct Lending VII LLC • New York
This Amended and Restated Administration Agreement (“Agreement”) is made as of September 25, 2018 by and between TCW DIRECT LENDING VII LLC, a Delaware limited liability company (the “Company”), and TCW ASSET MANAGEMENT COMPANY LLC, a Delaware limited liability company (the “Administrator”).
SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT among TCW DL VII FINANCING LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, PNC BANK, NATIONAL ASSOCIATION, as Facility Agent and STATE STREET BANK AND TRUST COMPANY, as...Credit and Security Agreement • March 20th, 2020 • TCW Direct Lending VII LLC • New York
This SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT, dated as of March 17, 2020 among TCW DL VII FINANCING LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); the LENDERS from time to time party hereto; PNC BANK, NATIONAL ASSOCIATION (“PNC”), as facility agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Facility Agent”); and STATE STREET BANK AND TRUST COMPANY, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”).
TCW DIRECT LENDING VII LLC LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • September 1st, 2017 • TCW Direct Lending VII LLC • Delaware
This Limited Liability Company Agreement (this “Agreement”) of TCW Direct Lending VII LLC, a Delaware limited liability company (the “Company”) is entered into this 29th day of June, 2017 by TCW Asset Management Company LLC, a Delaware limited liability company, as managing member (the “Managing Member”). The Managing Member and any other members admitted from time to time in accordance with the terms hereof are collectively referred to herein as “Members” and each is individually referred to herein as a “Member”.
FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • November 6th, 2018 • TCW Direct Lending VII LLC • New York
This FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “Amendment”) is dated and effective as of August 15, 2018 (the “Effective Date”), by and among TCW DIRECT LENDING VII LLC, a Delaware limited liability company (the “Borrower”), NATIXIS, NEW YORK BRANCH (in its individual capacity, “Natixis”), as administrative agent (in such capacity, the “Administrative Agent”) for the Committed Lenders, Conduit Lenders and Funding Agents from time to time party to the Credit Agreement (hereinafter defined), the Joining Committed Lender (hereinafter defined) and the Joining Funding Agent (hereinafter defined).
TCW DIRECT LENDING VII LLC, as Borrower REVOLVING CREDIT AGREEMENT NATIXIS, NEW YORK BRANCH, as Administrative Agent NATIXIS, NEW YORK BRANCH, as Sole Lead Arranger and Sole Bookrunner and The Conduit Lenders, Committed Lenders, and Funding Agents...Credit Agreement • May 14th, 2018 • TCW Direct Lending VII LLC • New York
This REVOLVING CREDIT AGREEMENT (together with all amendments and modifications hereof and supplements and attachments hereto, this “Credit Agreement”) is dated as of May 10, 2018 by and among TCW DIRECT LENDING VII LLC, a Delaware limited liability company (“Borrower”), NATIXIS, NEW YORK BRANCH (in its individual capacity, “Natixis”), as administrative agent for the Lenders (together with any successor appointed pursuant to Section 12 below, the “Administrative Agent”), and the Committed Lenders, Conduit Lenders, Funding Agents and other Borrower Parties from time to time party hereto (each capitalized term not defined is defined below).
AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • April 1st, 2024 • TCW Direct Lending VII LLC
AND SECURITY AGREEMENT, dated as of December 6, 2023 (this “Amendment”), is entered into in connection with that certain Third Amended and Restated Credit and Security Agreement, dated as of October 27, 2022 (as modified and supplemented and in effect from time to time, the “Credit Agreement”), by and among TCW DL VII FINANCING LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); the LENDERS from time to time party thereto (the “Lenders”); PNC BANK, NATIONAL ASSOCIATION, as facility agent for the Secured Parties (in such capacity, together with its successors and assigns, the “Facility Agent”); U.S. BANK NATIONAL ASSOCIATION, as custodian; and ALTER DOMUS (US) LLC, as collateral agent for the Secured Parties and as collateral administrator. Capitalized terms used and not otherwise defined herein shall have the meanings given to such terms in the Credit Agreement.
ADMINISTRATION AGREEMENTExecution Version • January 3rd, 2018 • TCW Direct Lending VII LLC • New York
This Agreement (“Agreement”) is made as of December 29, 2017 by and between TCW DIRECT LENDING VII LLC, a Delaware limited liability company (the “Company”), and TCW ASSET MANAGEMENT COMPANY LLC, a Delaware limited liability company (the “Administrator”).
TCW DIRECT LENDING VII LLC AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • October 16th, 2017 • TCW Direct Lending VII LLC • Delaware
This Amended and Restated Limited Liability Company Agreement (this “Agreement”) of TCW Direct Lending VII LLC, a Delaware limited liability company (the “Company”), is entered into this 2nd day of October, 2017 by TCW Asset Management Company LLC, a limited liability company formed under the laws of the State of Delaware, as managing member of the Company (the “Sole Member”). The Sole Member and any other members admitted from time to time in accordance with the terms hereof are collectively referred to herein as “Members” and each is individually referred to herein as a “Member.”
FIFTH AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • May 14th, 2021 • TCW Direct Lending VII LLC • New York
This FIFTH AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “Amendment”) is dated and effective as of May 13, 2021 (the “Effective Date”), by and among TCW DIRECT LENDING VII LLC, a Delaware limited liability company (the “Borrower”), NATIXIS, NEW YORK BRANCH (in its individual capacity, “Natixis”), as administrative agent (in such capacity, the “Administrative Agent”) for the Committed Lenders, Conduit Lenders and Funding Agents from time to time party to the Credit Agreement (hereinafter defined) and each Lender.
