T Series Middle Market Loan Fund LLC

10/01/2024 | Press release | Distributed by Public on 10/01/2024 14:11

Material Agreement Form 8 K

Item 1.01

Entry into a Material Definitive Agreement.

T Series Middle Market Loan Fund LLC, (the "Company"), as borrower, provided written notice (the "Reduction Notice") of its intent to reduce the amount of the revolving commitment to $75 million from $175 million in accordance with, and as permitted under, that certain revolving credit agreement by and among the Company (collectively with any additional borrowers) and the Commonwealth Bank of Australia, as administrative agent, lead arranger, letter of credit issuer and a lender (as amended, the "CBA Subscription Facility"). The other terms of the CBA Subscription Facility were not changed. Such reduction in the revolving commitment under the CBA Subscription Facility pursuant to the Reduction Notice was effective as of October 1, 2024.

The description above is only a summary of the material provisions of the Reduction Notice and is qualified in its entirety by reference to the copy of the Reduction Notice, which is filed as Exhibit 10.1 to this current report on Form 8-Kand incorporated by reference herein.