MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. This Master Repurchase and Securities Contract Agreement (this “Agreement”) is dated as of January 16, 2020, and is made by and among XXXXXX XXXXXXX BANK, N.A., as buyer (together with its successors and assigns, “Buyer”) and ACRC LENDER MS LLC, a Delaware limited liability company, as seller (“Seller”).
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. Unless otherwise defined herein, capitalized terms used in this Covenant Compliance Certificate have the respective meanings ascribed thereto in the Master Repurchase and Securities Contract Agreement. THE UNDERSIGNED HEREBY CERTIFIES THAT:
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. Unless otherwise defined in the Master Repurchase and Securities Contract Agreement, capitalized terms used in this Financial Covenant Compliance Certificate have the respective meanings ascribed thereto in the Guaranty. THE UNDERSIGNED HEREBY CERTIFIES THAT:
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. (capitalized terms used but not otherwise defined herein shall have the meanings assigned thereto in the Master Repurchase and Securities Contract Agreement). Ladies and Gentlemen: With respect to the Purchased Assets described in the attached Schedule A (the “Purchased Assets”) (a) we hereby certify to you that the Purchased Assets are not subject to a lien of any third party, and (b) we hereby release all right, interest or claim of any kind other than any rights under the Master Repurchase and Securities Contract Agreement with respect to such Purchased Assets, such release to be effective automatically without further action by any party upon payment by Administrative Agent, on behalf of Buyers, of the amount of the Purchase Price contemplated under the Master Repurchase and Securities Contract Agreement (calculated in accordance with the terms thereof) in accordance with the wiring instructions set forth in the Master Repurchase and Securities Contract Agreement. Very truly yours, CMTG GS FINANCE LLC, a Delaware limited liability company By: Name: Title: LEGAL_US_E # 160815361.8 LEGAL_US_E # 160815361.8 LEGAL_US_E # 160815361.8 On this of , 202 , CMTG GS FINANCE LLC, a Delaware limited liability company (“Seller”) under that certain Amended and Restated Master Repurchase and Securities Contract Agreement, dated as of March 7, 2022 (the “Repurchase Agreement”) among GXXXXXX SXXXX BANK USA, a New York state-chartered bank, as administrative agent (in such capacity, together with its permitted successors and assigns, the “Administrative Agent”) for GXXXXXX SACHS BANK USA, a New York state-chartered bank (in such capacity, and together with such other financial institutions from time to time party thereto and their respective successors and assigns, collectively “Buyers” and individually, each a “Buyer”), Buyers and Seller, does hereby deliver to [ ] (“Custodian”), as custodian under that certain Amended and Restated Custodial Agreement, dated as of [ ] (the “Custodial Agreement”), among Administrative Agent, Custodian and Seller, the Purchased Asset Files with respect to the Purchased Assets to be purchased by Administrative Agent, on behalf of Buyers, pursuant to the Repurchase Agreement, which Purchased Assets are listed on the Purchased Asset Schedule attached hereto and which Purchased Assets shall be subject to the terms of the Custodial Agreement on the date hereof. With respect to the Purchased Asset Files delivered hereby, for the purposes of iss...
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT capitalized terms used but not otherwise defined herein shall have the meanings assigned thereto in the Master Repurchase and Securities Contract Agreement) by and between XXXXXXX SACHS BANK USA, a New York state-chartered bank (“Buyer”), and FS CREIT FINANCE GS-1 LLC, a Delaware limited liability company (“Seller”).
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. This Master Repurchase and Securities Contract Agreement (this “Agreement”) is dated as of October 13, 2022, and is made by and among XXXXXX XXXXXXX MORTGAGE CAPITAL HOLDINGS LLC, a New York limited liability company (“MSMCH”), as administrative agent (in such capacity, together with its permitted successors and assigns, the “Administrative Agent”) for XXXXXX XXXXXXX BANK, N.A., a national banking association (“MSBNA”), and such other financial institutions from time to time party hereto as buyers (MSBNA, together with its successors and assigns, and together with such other financial institutions from time to time party hereto and their respective successors and assigns, collectively “Buyers” and individually, each a “Buyer”) and FS CREIT FINANCE MS-1 LLC, a Delaware limited liability company, as seller (“Seller”).
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. (capitalized terms used but not otherwise defined herein shall have the meanings assigned thereto in the Master Repurchase and Securities Contract Agreement). Ladies and Gentlemen: With respect to the Purchased Assets described in the attached Schedule A (the “Purchased Assets”) (a) we hereby certify to you that the Purchased Assets are not subject to a lien of any third party, and (b) we hereby release all right, interest or claim of any kind other than any rights under the Master Repurchase and Securities Contract Agreement with respect to such Purchased Assets, such release to be effective automatically without further action by any party upon payment by Buyer of the amount of the Purchase Price contemplated under the Master Repurchase and Securities Contract Agreement (calculated in accordance with the terms thereof) in accordance with the wiring instructions set forth in the Master Repurchase and Securities Contract Agreement. Very truly yours, PARLEX 6 UK XXXXX, LLC, a Delaware limited liability company By: Name: Title: Xxxxxx Xxxxxxx Bank, N.A. [ ] [ ] Attention: [ ]
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. THIS MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT (this “Agreement”), dated as of March 3, 2014, by and between XXXXXX XXXXXXX BANK, N.A., a national banking association organized under the laws of the United States (“Buyer”) and PARLEX 6 UK XXXXX, LLC, a Delaware limited liability company (“Seller”).
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. This Second Amended and Restated Master Repurchase and Securities Contract Agreement (this “Agreement”) is dated as of April 23, 2019 and is made by and among XXXXXX XXXXXXX BANK, N.A., as buyer (“Buyer”) and MS LOAN NT-I, LLC, a Delaware limited liability company (“NT-I”), MS LOAN NT-II, LLC, a Delaware limited liability company (“NT-II”), BRIGHTSPIRE CREDIT 1, LLC, a Delaware limited liability company (“Credit 1”), BRIGHTSPIRE CREDIT 2, LLC, a Delaware limited liability company (“Credit 2”), CLNC CREDIT 1UK, LLC, a Delaware limited liability company (“UK Seller”), and CLNC CREDIT 1EU, LLC, a Delaware limited liability company (“EU Seller”, and together with NT-I, NT-II, and Credit 1, Credit 2 and UK Seller, individually or collectively, as the context may require, “Seller”).
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. THIS MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT (this “Agreement”), dated as of August 19, 2015, by and between XXXXXXX XXXXX BANK USA, a New York state-chartered bank (“Buyer”) and TPG RE FINANCE 2, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands with registered number ###### (“Seller”).
