MASTER REPURCHASE AND SECURITIES CONTRACT among SCREDIT MORTGAGE FUNDING SUB-2, LLC, a Delaware limited liability company, and SCREDIT MORTGAGE FUNDING SUB-2-T, LLC, a Delaware limited liability company, as Sellers and WELLS FARGO BANK, NATIONAL...Master Repurchase and Securities Contract • June 26th, 2024 • Starwood Credit Real Estate Income Trust • Real estate investment trusts • New York
Contract Type FiledJune 26th, 2024 Company Industry JurisdictionMASTER REPURCHASE AND SECURITIES CONTRACT, dated as of June 21, 2024 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”), is made by and among SCREDIT MORTGAGE FUNDING SUB-2, LLC (“Seller 1”), a Delaware limited liability company, SCREDIT MORTGAGE FUNDING SUB-2-T, LLC, a Delaware limited liability company (“Seller 2”, and together with Seller 1 and any other Person added hereto by joinder, individually and collectively as the context may require, “Seller”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Buyer”).
DEALER MANAGER AGREEMENTDealer Manager Agreement • November 3rd, 2023 • Starwood Credit Real Estate Income Trust • Real estate investment trusts • New York
Contract Type FiledNovember 3rd, 2023 Company Industry JurisdictionParticipating Broker-Dealer has adopted a process by which clients may authorize certain account-related transactions or requests, in whole or in part, evidenced by Electronic Signature (as such term is defined in Section XXI hereof). In consideration of the Trust allowing Participating Broker-Dealer and its clients to execute certain account-related transactions and/or requests, in whole or in part, by Electronic Signature, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Participating Broker-Dealer does hereby, for itself and its successors and permitted assigns, covenant and agree to indemnify and hold harmless the Trust, the Dealer Manager Parties, each of their affiliates and each of their and their affiliates’ officers, directors, trustees, agents and employees, in whatever capacity they may act, from and against any and all claims (whether groundless or otherwise), losses, liabilities, damages and expenses, including, b
FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • September 29th, 2023 • Starwood Credit Real Estate Income Trust • Real estate investment trusts • Maryland
Contract Type FiledSeptember 29th, 2023 Company Industry JurisdictionTHIS INDEMNIFICATION AGREEMENT (“Agreement”) is made and entered into as of the ___ day of _________, 20 , by and between Starwood Credit Real Estate Income Trust, a Maryland statutory trust (the “Trust”), and (“Indemnitee”).
ADVISORY AGREEMENT AMONG STARWOOD CREDIT REAL ESTATE INCOME TRUST AND STARWOOD CREDIT ADVISORS, L.L.C.Advisory Agreement • December 6th, 2023 • Starwood Credit Real Estate Income Trust • Real estate investment trusts • New York
Contract Type FiledDecember 6th, 2023 Company Industry JurisdictionTHIS ADVISORY AGREEMENT (this “Agreement”), dated as of December 1, 2023 (the “Effective Date”), is by and among Starwood Credit Real Estate Income Trust, a Maryland statutory trust (the “Trust”), and Starwood Credit Advisors, L.L.C., a Delaware limited liability company (the “Advisor”). Capitalized terms used herein shall have the meanings ascribed to them in Section 1 below.
MASTER REPURCHASE AGREEMENT Dated as of December 14, 2023 by and among SCREDIT MORTGAGE FUNDING SUB-1, LLC, as a Seller SCREDIT MORTGAGE FUNDING SUB-1-T, LLC, as a Seller and CITIBANK, N.A., as PurchaserMaster Repurchase Agreement • December 19th, 2023 • Starwood Credit Real Estate Income Trust • Real estate investment trusts • New York
Contract Type FiledDecember 19th, 2023 Company Industry JurisdictionMASTER REPURCHASE AGREEMENT, dated as of December 14, 2023 (as further amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and among SCREDIT MORTGAGE FUNDING SUB-1, LLC, a limited liability company organized under the laws of Delaware (“Sub-1”), SCREDIT MORTGAGE FUNDING SUB-1-T, LLC, a limited liability company organized under the laws of Delaware (“Sub-1-T”, and together with Sub-1, each a “Seller”, and collectively, the “Sellers”), and CITIBANK, N.A., a national banking association (including any successor thereto, “Purchaser”).
FORM OF SUBSCRIPTION AGREEMENTSubscription Agreement • October 31st, 2023 • Starwood Credit Real Estate Income Trust • Real estate investment trusts
Contract Type FiledOctober 31st, 2023 Company IndustryRe: Subscription Agreement for the Purchase of Class E Common Shares of Beneficial Interest (this “Subscription Agreement”)
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT among SCREDIT MORTGAGE FUNDING SUB-3, LLC and SCREDIT MORTGAGE FUNDING SUB-3-T, LLC individually and/or collectively as the context may require, as Seller, MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS...Master Repurchase and Securities Contract Agreement • July 31st, 2024 • Starwood Credit Real Estate Income Trust • Real estate investment trusts • New York
Contract Type FiledJuly 31st, 2024 Company Industry JurisdictionTHIS MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT (this “Agreement”), dated as of July 25, 2024, by and among MORGAN STANLEY 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 MORGAN STANLEY BANK, N.A., a national banking association (“MSBNA”), as a Buyer, and such other financial institutions from time to time party hereto (collectively, the “Buyers” and individually, each a “Buyer”), SCREDIT MORTGAGE FUNDING SUB-3, LLC, a Delaware limited liability company (“Sub-3 Seller”), and SCREDIT MORTGAGE FUNDING SUB-3-T, LLC, a Delaware limited liability company (“Sub-3-T Seller”; together with Sub-3 Seller, individually and/or collectively as the context may require, jointly and severally, “Seller”).
AMENDMENT NO. 1 TO THE ADVISORY AGREEMENTAdvisory Agreement • October 18th, 2024 • Starwood Credit Real Estate Income Trust • Real estate investment trusts
Contract Type FiledOctober 18th, 2024 Company IndustryThis AMENDMENT NO. 1 TO THE ADVISORY AGREEMENT (this “Amendment”), dated as of the 16th day of October, 2024, is by and between Starwood Credit Real Estate Income Trust, a Maryland statutory trust (the “Trust”), and Starwood Credit Advisors, L.L.C., a Delaware limited liability company (the “Advisor”).
GUARANTY AGREEMENTGuaranty Agreement • May 10th, 2024 • Starwood Credit Real Estate Income Trust • Real estate investment trusts • New York
Contract Type FiledMay 10th, 2024 Company Industry JurisdictionTHIS GUARANTY AGREEMENT, dated as of April 23, 2024 (as amended, restated, supplemented, or otherwise modified from time to time, this “Guaranty”), made by STARWOOD CREDIT REAL ESTATE INCOME TRUST, a Maryland statutory trust (“Guarantor”), in favor of Morgan Stanley Bank, N.A., a national banking association (together with its successors and assigns, “Buyer”).
GUARANTY AGREEMENTGuaranty Agreement • July 31st, 2024 • Starwood Credit Real Estate Income Trust • Real estate investment trusts • New York
Contract Type FiledJuly 31st, 2024 Company Industry JurisdictionTHIS GUARANTY AGREEMENT, dated as of July 25, 2024 (as amended, restated, supplemented, or otherwise modified from time to time, this “Guaranty”), made by STARWOOD CREDIT REAL ESTATE INCOME TRUST, a Maryland statutory trust (“Guarantor”), in favor of MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, a New York limited liability company, as administrative agent (in such capacity, together with its permitted successors and assigns, the “Administrative Agent”) on behalf of Morgan Stanley Bank, N.A., a national banking association (“MSBNA”), as a Buyer, and such other financial institutions from time to time party to the Repurchase Agreement (as defined below) (MSBNA, together with its successors and assigns, and together with such other financial institutions from time to time party to the Repurchase Agreement (as defined below) and their respective successors and assigns, collectively, “Buyers” and individually, each a “Buyer”).
SUBSCRIPTION AGREEMENTSubscription Agreement • November 14th, 2023 • Starwood Credit Real Estate Income Trust • Real estate investment trusts
Contract Type FiledNovember 14th, 2023 Company IndustryRe: Subscription Agreement for the Purchase of Class E Common Shares of Beneficial Interest (this “Subscription Agreement”)
GUARANTYGuaranty • December 19th, 2023 • Starwood Credit Real Estate Income Trust • Real estate investment trusts • New York
Contract Type FiledDecember 19th, 2023 Company Industry JurisdictionGUARANTY, dated as of Dechember 14, 2023 (this “Guaranty”), made by STARWOOD CREDIT REAL ESTATE INCOME TRUST, a Maryland statutory trust (the “Guarantor”), for the benefit of CITIBANK, N.A., a national banking association (“Purchaser”). Capitalized terms used herein that are not otherwise defined herein shall have the meanings set forth in the Repurchase Agreement (defined below).
GUARANTEE AGREEMENTGuarantee Agreement • June 26th, 2024 • Starwood Credit Real Estate Income Trust • Real estate investment trusts • New York
Contract Type FiledJune 26th, 2024 Company Industry JurisdictionGUARANTEE AGREEMENT, dated as of June 21, 2024 (as amended, restated, supplemented, or otherwise modified from time to time, this “Guarantee”), made by STARWOOD CREDIT REAL ESTATE INCOME TRUST, a Maryland statutory trust having its principal place of business at 2340 Collins Avenue, Miami Beach, Florida 33139 (“Guarantor”), in favor of WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Buyer”) and any of its parent, subsidiary or affiliated companies.