Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
T Series Middle Market Loan Fund LLC amended revolving credit of decrease the Maximum Commitment in the amount of $63,500,000 for an aggregate Maximum Commitment of $175,000,000 with Commonwealth Bank of Australia maturing extend the Maturity Date to November 1, 2024.
- Instrument
- revolving credit
- Principal
- decrease the Maximum Commitment in the amount of $63,500,000 for an aggregate Maximum Commitment of $175,000,000
- Counterparty
- Commonwealth Bank of Australia
- Maturity
- extend the Maturity Date to November 1, 2024
- Event
- amendment
Exact text from the filing
The Fifth Amendment amended certain terms of the CBA Subscription Facility, including, but not limited to, amendments to (a) transition from CDOR to CORRA for Canadian Dollar borrowings, (b) extend the Maturity Date to November 1, 2024 (“New Maturity Date”), (c) allow for the Borrower to extend the New Maturity Date for an additional 6 month term, subject to certain conditions, and (d) decrease the Maximum Commitment in the amount of $63,500,000 for an aggregate Maximum Commitment of $175,000,000.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
T Series Middle Market Loan Fund LLC amended Fifth Amendment with Commonwealth Bank of Australia valued at decrease the Maximum Commitment in the amount of $63,500,000 for an aggregate Maximum Commitment of (effective 2024-05-02).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Commonwealth Bank of Australia
- Value
- decrease the Maximum Commitment in the amount of $63,500,000 for an aggregate Maximum Commitment of
- Effective
- 2024-05-02
Exact text from the filing
On May 2, 2024, T Series Middle Market Loan Fund LLC (the “Company”), a Delaware limited liability company, entered into an amendment (the “Fifth Amendment”) to that certain Revolving Credit Agreement, dated as of November 5, 2021 (as amended, restated or otherwise modified from time to time, the “CBA Subscription Facility”), by and among the Company, as Borrower, and Commonwealth Bank of Australia, as Administrative Agent, Lead Arranger, Letter of Credit Issuer and a Lender.
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