T Series Middle Market Loan Fund LLC: debt financing — T Series Middle Market Loan Fund amends Barclays credit facility, extends maturity to 2034

Pursuant to the Second Amended Credit and Security Agreement (among other changes), (i) the final maturity date of the Barclays Funding Facility was extended to December 5, 2034 or, after December 5, 2028, an earlier date selected by Barclays as administrative agent in its sole discretion so long as, on such earlier date, the T Series SPV LLC has sufficient cash to repay all outstanding advances, accrued interest and accrued fees payable to the Lenders as of such date; (ii) Barclays’ commitment (including any person holding participation interests in such commitment) with respect to the USD tranche of loans was increased to $335,000,000 under the Barclays Funding Facility; (iii) Barclays’ commitment (including any person holding participation interests in such commitment) with respect to the multi-currency tranche of loans was increased to $265,000,000 under the Barclays Funding Facility; (iv) the spread over SOFR with respect to loans under the Barclays Funding Facility was amended to

On December 5, 2023, T Series Financing SPV LLC (“ T Series SPV LLC ”), a wholly owned subsidiary of T Series Middle Market Loan Fund LLC (the “ Company ”), the Company and Barclays Bank PLC (“ Barclays ”), among others, entered into an amendment and restatement (the “ Second Amended Credit and Security Agreement ”) of that certain Amended and Restated Credit and Security Agreement, initially dated as of June 30, 2023