Common Contracts
3 similar Credit and Security Agreement contracts by T Series Middle Market Loan Fund LLC
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
AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT dated as of June 30, 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 Securities...Credit and Security Agreement • July 6th, 2023 • T Series Middle Market Loan Fund LLC • New York
CREDIT AND SECURITY AGREEMENT dated as of March 7, 2022 among T SERIES FINANCING SPV LLC, as Borrower The Lenders Party Hereto STATE STREET BANK AND TRUST COMPANY, as Collateral Administrator, Collateral Agent and Securities Intermediary BARCLAYS BANK...Credit and Security Agreement • March 9th, 2022 • T Series Middle Market Loan Fund LLC • New York
The Servicer and the Company wish for the Company to acquire and finance certain corporate loans and corporate debt securities (the "Portfolio Investments"), all on and subject to the terms and conditions set forth herein.
