Common Contracts
11 similar null contracts by BARON INVESTMENT FUNDS TRUST (F/K/a BARON ASSET FUND), Baron Select Funds, Credit Suisse Commodity Strategy Funds, others
Letter Amendment June 29, 2023BARON INVESTMENT FUNDS TRUST (F/K/a BARON ASSET FUND) • January 26th, 2024 • New York
State Street Bank and Trust Company (the “Bank”) has made available a $200,000,000 committed line of credit (the “Credit Line”) to each of the Borrowers each acting on its own behalf or, as applicable, on behalf of each of its respective Funds (as defined below) as described in a letter agreement dated January 28, 2015 by and among the Borrowers and the Bank (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Existing Loan Agreement.
Letter AmendmentBARON INVESTMENT FUNDS TRUST (F/K/a BARON ASSET FUND) • January 28th, 2022 • New York
State Street Bank and Trust Company (the “Bank”) has made available a $200,000,000 committed line of credit (the “Credit Line”) to each of the Borrowers each acting on its own behalf or, as applicable, on behalf of each of its respective Existing Funds (as defined below) as described in a letter agreement dated January 28, 2015 by and among the Borrowers and the Bank (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Existing Loan Agreement.
Letter AmendmentBaron Select Funds • December 28th, 2021 • New York
State Street Bank and Trust Company (the “Bank”) has made available a $200,000,000 committed line of credit (the “Credit Line”) to each of the Borrowers each acting on its own behalf or, as applicable, on behalf of each of its respective Existing Funds (as defined below) as described in a letter agreement dated January 28, 2015 by and among the Borrowers and the Bank (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Existing Loan Agreement.
Letter AmendmentBaron Select Funds • December 28th, 2021 • New York
State Street Bank and Trust Company (the “Bank”) has made available a $200,000,000 committed line of credit (the “Credit Line”) to each of the Borrowers each acting on its own behalf or, as applicable, on behalf of each of its respective Existing Funds (as defined below) as described in a letter agreement dated January 28, 2015 by and among the Borrowers and the Bank (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Existing Loan Agreement.
Letter AmendmentBaron Select Funds • April 30th, 2021 • New York
State Street Bank and Trust Company (the “Bank”) has made available a $100,000,000 committed line of credit (the “Credit Line”) to each of the Borrowers, each acting on its own behalf or, as applicable, on behalf of each of its respective Funds, as described in a letter agreement dated January 28, 2015, by and among the Borrowers and the Bank (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Existing Loan Agreement.
Letter AmendmentCredit Suisse Trust • April 15th, 2021 • Massachusetts
State Street Bank and Trust Company (the “Bank”) has made available a $250,000,000 committed line of credit (the “Credit Line”) to each of the Borrowers, each acting on its own behalf or, as applicable, on behalf of each of its respective Funds as described in a letter agreement dated June 10, 2009, by and among the Borrowers and the Bank (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Existing Loan Agreement.
Letter AmendmentCredit Suisse Commodity Strategy Funds • February 26th, 2021 • Massachusetts
State Street Bank and Trust Company (the “Bank”) has made available a $250,000,000 committed line of credit (the “Credit Line”) to each of the Borrowers, each acting on its own behalf or, as applicable, on behalf of each of its respective Funds as described in a letter agreement dated June 10, 2009, by and among the Borrowers and the Bank (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Existing Loan Agreement.
Letter AmendmentCredit Suisse Opportunity Funds • February 26th, 2021 • Massachusetts
State Street Bank and Trust Company (the “Bank”) has made available a $200,000,000 uncommitted line of credit (the “Credit Line”) to each of the Borrowers, each acting on its own behalf or, as applicable, on behalf of each of its respective Funds as described in a letter agreement dated November 3, 2017, by and among the Borrowers and the Bank (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Existing Loan Agreement.
Letter AmendmentBARON INVESTMENT FUNDS TRUST (F/K/a BARON ASSET FUND) • January 28th, 2021 • New York
State Street Bank and Trust Company (the “Bank”) has made available a $100,000,000 committed line of credit (the “Credit Line”) to each of the Borrowers, each acting on its own behalf or, as applicable, on behalf of each of its respective Funds, as described in a letter agreement dated January 28, 2015, by and among the Borrowers and the Bank (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Existing Loan Agreement.
Letter AmendmentBARON INVESTMENT FUNDS TRUST (F/K/a BARON ASSET FUND) • January 28th, 2021 • New York
State Street Bank and Trust Company (the “Bank”) has made available a $100,000,000 committed line of credit (the “Credit Line”) to each of the Borrowers, each acting on its own behalf or, as applicable, on behalf of each of its respective Funds, as described in a letter agreement dated January 28, 2015, by and among the Borrowers and the Bank (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Existing Loan Agreement.
Letter AmendmentBaron Select Funds • December 23rd, 2019 • New York
State Street Bank and Trust Company (the “Bank”) has made available a $100,000,000 committed line of credit (the “Credit Line”) to each of the Borrowers, each acting on its own behalf or, as applicable, on behalf of each of its respective Existing Funds (as defined below) as described in a letter agreement dated January 28, 2015, by and among the Borrowers and the Bank (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Existing Loan Agreement.
