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
THIS AGREEMENT PROVIDES FOR AN UNCOMMITTED FACILITY. ALL ADVANCES ARE DISCRETIONARY ON THE PART OF THE LENDERS IN THEIR SOLE AND ABSOLUTE DISCRETION.
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
This 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”).
