MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • New York
Contract Type FiledOctober 19th, 2021 Company JurisdictionThis Agreement is made as of September 25, 2019 (this “Agreement”), between each business development company identified on Appendix A and each business development company which becomes a party to this Agreement in accordance with the terms hereof (each such business development company and each business development company made subject to this Agreement in accordance with Section 20.4 below shall hereinafter be referred to as a “Fund” and collectively, as the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
REVOLVING CREDIT AND SECURITY AGREEMENT among T SERIES FINANCING II SPV LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, BNP PARIBAS, as Administrative Agent, T SERIES MIDDLE MARKET LOAN FUND LLC, as Equityholder, T SERIES MIDDLE MARKET...Credit and Security Agreement • October 14th, 2022 • T Series Middle Market Loan Fund LLC • New York
Contract Type FiledOctober 14th, 2022 Company JurisdictionTHIS AGREEMENT PROVIDES FOR AN UNCOMMITTED FACILITY. ALL ADVANCES ARE DISCRETIONARY ON THE PART OF THE LENDERS IN THEIR SOLE AND ABSOLUTE DISCRETION.
FOURTH AMENDMENT to REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • November 7th, 2023 • T Series Middle Market Loan Fund LLC • New York
Contract Type FiledNovember 7th, 2023 Company JurisdictionThis FOURTH AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of November 3, 2023, is entered into by and among T SERIES MIDDLE MARKET LOAN FUND LLC, as Borrower (the “Borrower” and collectively with any additional Borrowers, including any Qualified Borrowers from time to time party hereto, the “Borrowers”), COMMONWEALTH BANK OF AUSTRALIA, as Administrative Agent under the Credit Agreement (as defined below) (in such capacity, the “Administrative Agent”), as Lead Arranger, as the Letter of Credit Issuer and as a Lender.
ADMINISTRATION AGREEMENTAdministration Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • New York
Contract Type FiledOctober 19th, 2021 Company JurisdictionThis Agreement (“Agreement”) is made as of October 19, 2021, by and between T Series Middle Market Loan Fund LLC, a Delaware limited liability company (the “Company”), and MS Private Credit Administrative Services LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN T Series Middle Market Loan Fund LLC AND MS CAPITAL PARTNERS ADVISER INC.Investment Advisory Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • New York
Contract Type FiledOctober 19th, 2021 Company JurisdictionThis Investment Advisory Agreement (this “Agreement”) is made as of October 19, 2021, by and between T Series Middle Market Loan Fund LLC, a Delaware limited liability company (the “Company”), and MS Capital Partners Adviser Inc., a Delaware corporation (the “Adviser”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • Delaware
Contract Type FiledOctober 19th, 2021 Company JurisdictionThis Indemnification Agreement (the “Agreement”) is made and entered into this [●] day of [●], 2021, by and between T Series Middle Market Loan Fund LLC, a Delaware limited liability company (the “Company,” which term shall include, where appropriate, any Entity controlled directly or indirectly by the Company), and [●] (the “Indemnitee”).
FIRST AMENDMENTRevolving Credit Agreement • March 22nd, 2022 • T Series Middle Market Loan Fund LLC • New York
Contract Type FiledMarch 22nd, 2022 Company JurisdictionBorrower (the “Initial Borrower” and collectively with any additional Borrowers, including any Qualified Borrowers from time to time party hereto, the “Borrowers”), COMMONWEALTH BANK OF AUSTRALIA, as the Administrative Agent (as hereinafter defined) for the Secured Parties, as Lead Arranger, as the Letter of Credit Issuer and as a Lender (in such capacity, the “Initial Lender”) and the other financial institutions from time to time party hereto as Lenders.
SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT dated as of December 5, 2023 among T SERIES FINANCING SPV LLC, as Borrower The Lenders Party Hereto STATE STREET BANK AND TRUST COMPANY, as Collateral Administrator, Collateral Agent and...Credit and Security Agreement • December 7th, 2023 • T Series Middle Market Loan Fund LLC • New York
Contract Type FiledDecember 7th, 2023 Company Jurisdiction
Confidential Subscription AgreementSubscription Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • Delaware
Contract Type FiledOctober 19th, 2021 Company Jurisdiction
FACILITY REDUCTION NOTICET Series Middle Market Loan Fund LLC • December 29th, 2022
Company FiledDecember 29th, 2022
FACILITY REDUCTION NOTICET Series Middle Market Loan Fund LLC • May 4th, 2023
Company FiledMay 4th, 2023
THIRD AMENDMENT to REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • November 8th, 2022 • T Series Middle Market Loan Fund LLC • New York
Contract Type FiledNovember 8th, 2022 Company JurisdictionTHIS REVOLVING CREDIT AGREEMENT is dated as of November 5, 2021 (this “Credit Agreement”), by and among T SERIES MIDDLE MARKET LOAN FUND LLC, as Borrower (the “Initial Borrower” and collectively with any additional Borrowers, including any Qualified Borrowers from time to time party hereto, the “Borrowers”), COMMONWEALTH BANK OF AUSTRALIA, as the Administrative Agent (as hereinafter defined) for the Secured Parties, as Lead Arranger, as the Letter of Credit Issuer and as a Lender (in such capacity, the “Initial Lender”) and the other financial institutions from time to time party hereto as Lenders.
SECOND AMENDMENT to REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • August 10th, 2022 • T Series Middle Market Loan Fund LLC • New York
Contract Type FiledAugust 10th, 2022 Company JurisdictionThis SECOND AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of July 18, 2022, is entered into by and among T SERIES MIDDLE MARKET LOAN FUND LLC, as Borrower (the “Borrower” and collectively with any additional Borrowers, including any Qualified Borrowers from time to time party hereto, the “Borrowers”), COMMONWEALTH BANK OF AUSTRALIA, as Administrative Agent under the Credit Agreement (as defined below) (in such capacity, the “Administrative Agent”), as Lead Arranger, as the Letter of Credit Issuer and as a Lender.
State Street Bank and Trust CompanyT Series Middle Market Loan Fund LLC • October 19th, 2021
Company FiledOctober 19th, 2021
FACILITY REDUCTION NOTICEFacility Reduction • October 5th, 2023 • T Series Middle Market Loan Fund LLC
Contract Type FiledOctober 5th, 2023 Company
FIRST AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF T SERIES MIDDLE MARKET LOAN FUND LLCLimited Liability Company Agreement • May 16th, 2023 • T Series Middle Market Loan Fund LLC
Contract Type FiledMay 16th, 2023 CompanyThis FIRST AMENDMENT (the “Amendment”) to the First Amended and Restated Limited Liability Company Agreement (the “Agreement”), effective as of October 13, 2021, of T Series Middle Market Loan Fund LLC, a Delaware limited liability company (the “Company”), is entered into as of May 16, 2023 (the “Effective Time”).
First Amended and Restated Limited Liability Company AgreementLimited Liability Company Agreement • October 19th, 2021 • T Series Middle Market Loan Fund LLC • Delaware
Contract Type FiledOctober 19th, 2021 Company JurisdictionThis First Amended and Restated Limited Liability Company Agreement (the “Agreement”) of T Series Middle Market Loan Fund LLC (the “Company”) is entered into as of October 13, 2021 by MS Credit Partners Holdings Inc., a Delaware corporation (the “Initial Member”), as its sole member.
CONTRIBUTION AGREEMENT Dated as of October 12, 2022 among T SERIES MIDDLE MARKET LOAN FUND LLC and T SERIES FINANCING II SPV LLCExecution Version Contribution Agreement • October 14th, 2022 • T Series Middle Market Loan Fund LLC • New York
Contract Type FiledOctober 14th, 2022 Company JurisdictionThis CONTRIBUTION AGREEMENT (this “Agreement”), dated as of October 12, 2022, is made by and among T Series Middle Market Loan Fund LLC, a Delaware limited liability company (the “Transferor”), and T Series Financing II SPV LLC, a Delaware limited liability company (the “Transferee”).
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
Contract Type FiledMarch 9th, 2022 Company JurisdictionTHIS 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”).