KKR REAL ESTATE FINANCE TRUST INC.Indenture • May 18th, 2018 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
INDENTURE, dated as of May 18, 2018, by and between KKR REAL ESTATE FINANCE TRUST INC. a Maryland corporation, as issuer (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as trustee (the “Trustee”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • April 26th, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • Maryland
THIS INDEMNIFICATION AGREEMENT (“Agreement”) is made and entered into as of the day of , 20 , by and between KKR Real Estate Finance Trust Inc., a Maryland corporation (the “Company”), and (“Indemnitee”).
INDENTURE Dated as of [____________], [____] Between KKR REAL ESTATE FINANCE TRUST INC., as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee Subordinated Debt SecuritiesIndenture • December 27th, 2018 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
INDENTURE, dated as of [____________], [____], between KKR Real Estate Finance Trust Inc., a corporation duly organized and existing under the laws of Maryland (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as Trustee (the “Trustee”).
KKR REAL ESTATE FINANCE TRUST INC. 1,200,000 Shares of 6.50% Series A Cumulative Redeemable Preferred Stock UNDERWRITING AGREEMENTUnderwriting Agreement • January 12th, 2022 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
INDENTUREIndenture • December 27th, 2018 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
INDENTURE, dated as of [____________], [____], between KKR Real Estate Finance Trust Inc., a corporation duly organized and existing under the laws of Maryland (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as Trustee (the “Trustee”).
KKR REAL ESTATE FINANCE TRUST INC. 5,000,000 Shares of Common Stock UNDERWRITING AGREEMENT Dated: October 27, 2021Underwriting Agreement • November 1st, 2021 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT among MORGAN STANLEY BANK, N.A. as Buyer and KREF LENDING IV LLC as SellerMaster Repurchase Agreement • April 3rd, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
This Master Repurchase and Securities Contract Agreement (this “Agreement”) is dated as of December 6, 2016, and is made between MORGAN STANLEY BANK, N.A., as buyer (together with its successors and assigns, “Buyer”) and KREF Lending IV LLC, a Delaware limited liability company, as seller (“Seller”).
THIRD AMENDED AND RESTATED MANAGEMENT AGREEMENT by and between KKR Real Estate Finance Trust Inc. and KKR Real Estate Finance Manager LLCManagement Agreement • May 10th, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
THIRD AMENDED AND RESTATED MANAGEMENT AGREEMENT, dated as of May 5, 2017, by and between KKR Real Estate Finance Trust Inc., a Maryland corporation, and KKR Real Estate Finance Manager LLC, a Delaware limited liability company (the “Manager”).
RECITALSCredit Agreement • April 25th, 2022 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
CREDIT AGREEMENT (this “Agreement”) dated as of December 20, 2018 among KREF HOLDINGS X LLC, as Borrower (the “Borrower”), KKR REAL ESTATE FINANCE HOLDINGS L.P. (“Opco”), the GUARANTORS party hereto from time to time, the LENDERS party hereto from time to time and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent.
GUARANTEE AGREEMENTGuarantee Agreement • April 3rd, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
GUARANTEE AGREEMENT, dated as of October 21, 2015 (as amended, restated, supplemented, or otherwise modified from time to time, this “Guarantee”), made by KKR Real Estate Finance Holdings, L.P., a Delaware limited partnership (“Guarantor”), in favor of WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Buyer”) and any of its parent, subsidiary or affiliated companies.
AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT by and betweenMaster Repurchase and Securities Contract • April 13th, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
THIS AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT, dated as of April 7, 2017 (this “Agreement”), is made by and between KREF LENDING I LLC, a Delaware limited liability company (as more specifically defined below, (“Seller”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (as more specifically defined below, “Buyer”). Seller and Buyer (each also a “Party” and, collectively, the “Parties”) hereby agree as follows:
GUARANTY AGREEMENTGuaranty Agreement • February 28th, 2018 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
THIS GUARANTY AGREEMENT, dated as of December 6, 2016 (as amended, restated, supplemented, or otherwise modified from time to time, this “Guaranty”), made by KKR REAL ESTATE FINANCE HOLDINGS L.P., a Delaware limited partnership (“Guarantor”), in favor of MORGAN STANLEY BANK, N.A., a national banking association (together with its successors and assigns, “Buyer”). Any capitalized term utilized herein shall have the meaning as specified in the Repurchase Agreement (as defined below), unless such term is otherwise specifically defined herein.
KKR REAL ESTATE FINANCE TRUST INC. 7,000,000 Shares of Common Stock UNDERWRITING AGREEMENT Dated: June 2, 2022Underwriting Agreement • June 7th, 2022 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
AMENDMENT NO. 1 TO MASTER REPURCHASE AND SECURITIES CONTRACT AND OMNIBUS AMENDMENT TO REPURCHASE DOCUMENTSMaster Repurchase and Securities Contract • April 3rd, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
AMENDMENT NO. 1 TO MASTER REPURCHASE AND SECURITIES CONTRACT AND OMNIBUS AMENDMENT TO REPURCHASE DOCUMENTS, dated as of February 4, 2016 (this “Amendment”), by and between KREF LENDING I, LLC, a Delaware limited liability company (“Seller”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Buyer”), and, with respect only to Sections 1(b) and 1(c) hereof, agreed to and acknowledged by SITUS ASSET MANAGEMENT LLC (“Servicer”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as defined below).
FIRST AMENDMENT TO THE STOCKHOLDERS AGREEMENTStockholders Agreement • April 3rd, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
This FIRST AMENDMENT (this “Amendment”) to the Stockholders Agreement (defined below), is dated as of September 29, 2016, and amends the Stockholders Agreement, dated as of March 29, 2016, among KKR Real Estate Finance Trust Inc., a Maryland corporation (“KREF”), KKR Real Estate Finance Manager LLC, a Delaware limited liability company (“KKR Manager”), KKR Fund Holdings L.P., an exempted limited partnership formed under the laws of the Cayman Islands (“Fund Holdings”) and the Stockholders set forth on the signature pages thereto (the “Stockholders Agreement”).
AMENDED AND RESTATED LOAN AND SERVICING AGREEMENTLoan and Servicing Agreement • July 24th, 2023 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
The parties hereto previously entered into a loan and servicing agreement, effective as of April 11, 2018 (as the same may have been amended from time to time, the “Original Servicing Agreement”), pursuant to which Borrower and/or Arranger engaged the Servicer to service certain Loan Assets loans that such Borrower originated or acquired from time to time in accordance with the provisions of the Original Servicing Agreement. On December 20, 2019, the parties hereto entered into a First Amendment to Loan and Servicing Agreement (“1st Amendment”) and on May 9, 2022, the parties hereto entered into a Second Amendment to Loan and Servicing Agreement (“2nd Amendment”; together with the 1st Amendment, "Prior Amendments")).
LENDER JOINDER AGREEMENT NO. 6Lender Joinder Agreement • April 25th, 2022 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
Reference is made to the Credit Agreement, dated as of December 20, 2018 (as amended by that certain Sixth Amendment, date as of July 26, 2020 and that certain Seventh Amendment dated as of March 16, 2022 and as further amended, restated, amended and restated, supplemented or otherwise modified, refinanced or replaced from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among KKR Real Estate Finance Holdings L.P., a Delaware limited partnership (“Opco”), KREF Holdings X LLC, a Delaware limited liability company (the “Borrower”), the Guarantors from time to time party thereto, the lending institutions from time to time party thereto and Morgan Stanley Senior Funding, Inc. (“MSSF”), as Administrative Agent and Swingline Lender.
KKR REAL ESTATE FINANCE TRUST INC. $100,000,000 of Common Stock EQUITY DISTRIBUTION AGREEMENTEquity Distribution Agreement • February 25th, 2019 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
KKR REAL ESTATE FINANCE TRUST INC. 6,000,000 Shares of Common Stock UNDERWRITING AGREEMENTUnderwriting Agreement • March 7th, 2022 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
REGISTRATION RIGHTS AGREEMENT by and among KKR REAL ESTATE FINANCE TRUST INC. and the other parties hereto Dated as of March 29, 2016Registration Rights Agreement • April 3rd, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
THIS REGISTRATION RIGHTS AGREEMENT (the “Agreement”) is dated as of March 29, 2016 and is by and between KKR Real Estate Finance Trust Inc., a Maryland corporation (the “Company”), and the Investors (as defined below).
AMENDED AND RESTATED INVESTMENT AGREEMENT Dated October 8, 2015Investment Agreement • April 3rd, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • Delaware
THIS AMENDED AND RESTATED INVESTMENT AGREEMENT is made and entered into on October 8, 2015 (as amended, supplemented or modified from time to time, this “Agreement”) by and among KKR Real Estate Finance Trust Inc., a Maryland corporation, KKR Real Estate Finance Holdings L.P., a Delaware limited partnership, SteepRock Capital II LLC, a Delaware limited liability company, and REFH SR Mezz LLC, a Delaware limited liability company.
AMENDMENT NO. 2 TO MASTER REPURCHASE AND SECURITIES CONTRACT, GUARANTEE AGREEMENT, SERVICING AGREEMENT AND CUSTODIAL AGREEMENTMaster Repurchase and Securities Contract, Guarantee Agreement, Servicing Agreement and Custodial Agreement • April 3rd, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
AMENDMENT NO. 2 TO MASTER REPURCHASE AND SECURITIES CONTRACT, GUARANTEE AGREEMENT, SERVICING AGREEMENT AND CUSTODIAL AGREEMENT, dated as of September 9, 2016 (this “Amendment”), between and among KREF LENDING I LLC, a Delaware limited liability company (“Seller”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Buyer”), KKR REAL ESTATE FINANCE HOLDINGS, L.P., a Delaware limited partnership (“Guarantor”), SITUS ASSET MANAGEMENT LLC, a Delaware limited liability company (“Servicer”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as Custodian (“Custodian”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as defined below).
FIRST AMENDMENT TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • May 1st, 2019 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts
This First Amendment to Amended and Restated Master Repurchase Agreement (this “Amendment”), dated as of July 31, 2018, is by and among KREF LENDING III LLC, a Delaware limited liability company (“QRS Seller”), KREF LENDING III TRS LLC, a Delaware limited liability company (“TRS Seller”; together with QRS Seller, the “Sellers” and each a “Seller”) and GOLDMAN SACHS BANK USA, a New York chartered bank (“Buyer”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as defined below).
SECOND AMENDMENT TO THE STOCKHOLDERS AGREEMENTStockholders Agreement • April 3rd, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
This SECOND AMENDMENT (this “Amendment”) to the Stockholders Agreement (defined below), is dated as of January 9, 2017, and amends the Stockholders Agreement, dated as of March 29, 2016, among KKR Real Estate Finance Trust Inc., a Maryland corporation (“KREF”), KKR Real Estate Finance Manager LLC, a Delaware limited liability company (“KKR Manager”), KKR Fund Holdings L.P., an exempted limited partnership formed under the laws of the Cayman Islands (“Fund Holdings”) and the Stockholders set forth on the signature pages thereto (as amended by the First Amendment dated as of September 29, 2016, the “Stockholders Agreement”).
75,000,000 CREDIT AGREEMENT amongCredit Agreement • May 10th, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
CREDIT AGREEMENT, dated as of May 4, 2017, among KREF HOLDINGS X LLC, a Delaware limited liability company (the “Initial Borrower”), KKR REAL ESTATE FINANCE HOLDINGS L.P., a Delaware limited partnership (the “Parent Guarantor”), certain Subsidiaries of the Parent Guarantor from time to time designated hereunder as co-borrowers (together with the Initial Borrower, each a “Borrower” and, collectively, the “Borrowers”), the several banks and other financial institutions or entities from time to time parties to this Agreement (each a “Lender” and, collectively, the “Lenders”), BARCLAYS BANK PLC, as sole lead arranger and bookrunner (in such capacity, the “Arranger”) and BARCLAYS BANK PLC, as administrative agent (in such capacity, the “Administrative Agent”).
LIMITED GUARANTYLimited Guaranty • April 3rd, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
This LIMITED GUARANTY (this “Guaranty”) is made and entered into by KKR REAL ESTATE FINANCE HOLDINGS L.P., a Delaware limited partnership, whose address is 9 West 57th Street, Suite 4200, New York, NY 10019 (“Guarantor”), for the benefit of GOLDMAN SACHS BANK USA, whose address is 200 West Street, 7th Floor, New York, New York 10282 (“Buyer”) on this September 30, 2016.
STOCKHOLDERS AGREEMENT Dated as of March 29, 2016Stockholders Agreement • April 3rd, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
THIS STOCKHOLDERS AGREEMENT is made and entered into on this 29th day of March, 2016 (as amended, supplemented or modified from time to time, this “Agreement”) by and among KKR Fund Holdings L.P., an exempted limited partnership formed under the laws of the Cayman Islands (“Fund Holdings”), the Stockholders (as defined below) (together with “Fund Holdings”, each an “Investor”), with respect to all provisions herein other than Article III, KKR Real Estate Finance Trust Inc., a Maryland corporation (“KREF”), and solely for purposes of Section 4.04 and Section 4.05(l), KKR Real Estate Finance Manager LLC, a Delaware limited liability company (“KKR Manager”).
GUARANTEE AGREEMENTGuarantee Agreement • April 3rd, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
Pursuant to that certain Master Repurchase Agreement, dated as of October 15, 2015 (as amended, supplemented or otherwise modified from time to time, the “Repurchase Agreement”), between Buyer and KREF LENDING II LLC (“Seller”), Seller has agreed to sell, from time to time, to Buyer certain Eligible Assets (as defined in the Repurchase Agreement, upon purchase by Buyer, each a “Purchased Asset” and, collectively, the “Purchased Assets”), upon the terms and subject to the conditions as set forth therein. Pursuant to the terms of that certain Custodial Agreement dated October 15, 2015 (the “Custodial Agreement”) by and among Buyer, Seller and Wells Fargo Bank, National Association (the “Custodian”), Custodian is required to take possession of the Purchased Assets, along with certain other documents specified in the Custodial Agreement, as Custodian of Buyer and any future purchaser, on several delivery dates, in accordance with the terms and conditions of the Custodial Agreement. Pursuan
FIRST AMENDMENT TO THE REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • April 3rd, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
This FIRST AMENDMENT (this “Amendment”) to the Registration Rights Agreement (defined below), is dated as of September 29, 2016, and amends the Registration Rights Agreement, dated as of March 29, 2016, among KKR Real Estate Finance Trust Inc., a Maryland corporation (the “Company”), KKR Fund Holdings L.P., an exempted limited partnership formed under the laws of the Cayman Islands (“Fund Holdings”) and the other Investors set forth on the signature pages thereto (the “Registration Rights Agreement”).
MASTER REPURCHASE AGREEMENT Dated as of September 30, 2016 among KREF LENDING III LLC AND KREF LENDING III TRS LLC as Sellers, and GOLDMAN SACHS BANK USA, as BuyerMaster Repurchase Agreement • April 3rd, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
This MASTER REPURCHASE AGREEMENT, dated as of September 30, 2016, is by and among KREF LENDING III LLC, a Delaware limited liability company (together with its successors and permitted assigns, “QRS Seller”), KREF LENDING III TRS LLC, a Delaware limited liability company (together with its successors and permitted assigns, “TRS Seller”; together with QRS Seller, the “Sellers” and each a “Seller”) and GOLDMAN SACHS BANK USA, a New York chartered bank (together with its successors and permitted assigns, “Buyer”).
AMENDMENT NO. 4 TO GUARANTEE AGREEMENTGuarantee Agreement • February 20th, 2019 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
AMENDMENT NO. 4 TO GUARANTEE AGREEMENT, dated as of December 28, 2018 (this “Amendment”), by and between WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Buyer”) and KKR REAL ESTATE FINANCE HOLDINGS, L.P., a Delaware limited partnership (“Guarantor”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as defined below).
FIRST AMENDMENT TO LOAN AND SERVICING AGREEMENTLoan and Servicing Agreement • February 19th, 2020 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
This First Amendment to Loan and Servicing Agreement dated as of December 20, 2019 (this “Amendment”), is among KREF Holdings VII LLC, a Delaware limited liability company (“Holdings”), KREF Lending VII LLC, a Delaware limited liability company (the “Borrower”), PNC Bank, National Association (“Collateral Custodian”), Midland Loan Services, a division of PNC Bank, National Association, as the Servicer (“Servicer”) and the Administrative Agent (“Administrative Agent”), and the Lenders (as defined below) as parties hereto.
MASTER REPURCHASE AGREEMENT AND SECURITIES CONTRACT Dated as of July 27, 2021 by and between KREF LENDING IX LLC, as Seller, and MUFG UNION BANK, N.A., as BuyerMaster Repurchase Agreement • April 25th, 2022 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
MASTER REPURCHASE AGREEMENT AND SECURITIES CONTRACT, dated as of July 27, 2021, is made by and between KREF LENDING IX LLC, a Delaware limited liability company, as Seller, and MUFG UNION BANK, N.A., as Buyer. Seller and Buyer (each a “Party”) hereby agree as follows.
REAFFIRMATION OF GUARANTYReaffirmation of Guaranty • November 7th, 2017 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts
THIS REAFFIRMATION OF GUARANTY (this “Reaffirmation”) is made and executed as of this 1st day of November, 2017 by KKR REAL ESTATE FINANCE HOLDINGS L.P., a Delaware limited partnership (the “Guarantor”), in favor of GOLDMAN SACHS BANK USA, a New York chartered bank (together with its successors and permitted assigns, “Buyer”).
AMENDMENT NO. 6 TO GUARANTEE AGREEMENTGuarantee Agreement • October 23rd, 2023 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
AMENDMENT NO. 6 TO GUARANTEE AGREEMENT, dated as of September 26, 2023 (this “Amendment”), by and between WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Buyer”) and KKR REAL ESTATE FINANCE HOLDINGS, L.P., a Delaware limited partnership (“Guarantor”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as defined below).
