COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • July 12th, 2023 • Lument Finance Trust, Inc. • Real estate investment trusts
Contract Type FiledJuly 12th, 2023 Company IndustryThis Collateral Management Agreement, dated as of July 12, 2023 (this “Agreement”), is entered into by and between LMF 2023-1, LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”) and Lument Investment Management, LLC, a Delaware limited liability company (together with its successors and assigns, the “Collateral Manager”). Capitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture and Security Agreement, dated as of the date hereof (the “Indenture”), by and among the Issuer, Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”), Computershare Trust Company, National Association, as note administrator (the “Note Administrator”) and custodian, and Lument Commercial Mortgage Trust (“LCMT”), as advancing agent.
Dated as of February 16, 2022 TRTX 2022-FL5 ISSUER, LTD., as Issuer, and TPG RE FINANCE TRUST MANAGEMENT, L.P., as Collateral Manager COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • February 23rd, 2022 • TPG RE Finance Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 23rd, 2022 Company Industry JurisdictionTHIS COLLATERAL MANAGEMENT AGREEMENT, dated as of February 16, 2022 (this “Agreement”), is entered into by and between TRTX 2022-FL5 ISSUER, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its successors and assigns permitted hereunder, the “Issuer”), and TPG RE FINANCE TRUST MANAGEMENT, L.P., a limited partnership organized under the laws of the State of Delaware (“TPG Manager” or, in its capacity as Collateral Manager, together with its successors and assigns in such capacity, the “Collateral Manager”). Capitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture, dated as of the date hereof (the “Indenture”), by and among the Issuer, TRTX 2022-FL5 Co-Issuer, LLC, as co‑issuer (the “Co‑Issuer”), Wilmington Trust, National Association, as trustee (the “Trustee”), Computershare Trust Company, National Association, as note administrator, paying agent,
Dated as of November 16, 2021 GPMT 2021-FL4, LTD., as Issuer, and GPMT Collateral Manager LLC, as Collateral Manager COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • November 19th, 2021 • Granite Point Mortgage Trust Inc. • Real estate investment trusts • New York
Contract Type FiledNovember 19th, 2021 Company Industry JurisdictionTHIS COLLATERAL MANAGEMENT AGREEMENT, dated as of November 16, 2021 (this “Agreement”), is entered into by and between GPMT 2021-FL4, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its successors and assigns permitted hereunder, the “Issuer”), and GPMT Collateral Manager LLC, a limited liability company organized under the laws of the State of Delaware (“GPMT Manager” or, in its capacity as Collateral Manager, together with its successors and assigns in such capacity, the “Collateral Manager”). Capitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture, dated as of the date hereof (the “Indenture”), by and among the Issuer, GPMT 2021-FL4 LLC, as co-issuer (the “Co-Issuer”), Wilmington Trust, National Association, as trustee (the “Trustee”), Wells Fargo Bank, National Association, as note administrator, paying agent, calculation agent, transfer agen
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • August 9th, 2021 • Lument Finance Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledAugust 9th, 2021 Company Industry JurisdictionThis Collateral Management Agreement, dated as of June 14, 2021 (this “Agreement”), is entered into by and between LFT CRE 2021-FL1, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”) and OREC Investment Management, LLC dba Lument Investment Management, a Delaware limited liability company (together with its successors and assigns, the “Collateral Manager”). Capitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture, dated as of the date hereof (the “Indenture”), by and among the Issuer, LFT CRE 2021-FL1, LLC, as co-issuer (the “CoIssuer”), Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”), Wells Fargo Bank, National Association, as note administrator, paying agent, calculation agent, transfer agent, indenture securities intermediary, backup advancing agent, no
Dated as of March 31, 2021 TRTX 2021-FL4 ISSUER, LTD., as Issuer, and TPG RE FINANCE TRUST MANAGEMENT, L.P., as Collateral Manager COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • April 1st, 2021 • TPG RE Finance Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledApril 1st, 2021 Company Industry JurisdictionTHIS COLLATERAL MANAGEMENT AGREEMENT, dated as of March 31, 2021 (this “Agreement”), is entered into by and between TRTX 2021-FL4 ISSUER, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its successors and assigns permitted hereunder, the “Issuer”), and TPG RE FINANCE TRUST MANAGEMENT, L.P., a limited partnership organized under the laws of the State of Delaware (“TPG Manager” or, in its capacity as Collateral Manager, together with its successors and assigns in such capacity, the “Collateral Manager”). Capitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture, dated as of the date hereof (the “Indenture”), by and among the Issuer, TRTX 2021-FL4 Co-Issuer, LLC, as co-issuer (the “Co-Issuer”), Wilmington Trust, National Association, as trustee (the “Trustee”), Wells Fargo Bank, National Association, as note administrator, paying agent, calculation ag
Dated as of October 25, 2019 TRTX 2019-FL3 ISSUER, LTD., as Issuer, and TPG RE FINANCE TRUST MANAGEMENT, L.P., as Collateral Manager COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • October 28th, 2019 • TPG RE Finance Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledOctober 28th, 2019 Company Industry JurisdictionTHIS COLLATERAL MANAGEMENT AGREEMENT, dated as of October 25, 2019 (this “Agreement”), is entered into by and between TRTX 2019-FL3 ISSUER, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its successors and assigns permitted hereunder, the “Issuer”), and TPG RE FINANCE TRUST MANAGEMENT, L.P., a limited partnership organized under the laws of the State of Delaware (“TPG Manager” or, in its capacity as Collateral Manager, together with its successors and assigns in such capacity, the “Collateral Manager”). Capitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture, dated as of the date hereof (the “Indenture”), by and among the Issuer, TRTX 2019-FL3 CO-ISSUER, LLC, as co‑issuer (the “Co‑Issuer”), WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (the “Trustee”), WELLS FARGO BANK, NATIONAL ASSOCIATION as note administrator, paying agent, calculation a
Dated as of February 28, 2019 GPMT 2019-FL2, LTD., as Issuer, and GPMT Collateral Manager LLC, as Collateral Manager COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • March 5th, 2019 • Granite Point Mortgage Trust Inc. • Real estate investment trusts • New York
Contract Type FiledMarch 5th, 2019 Company Industry JurisdictionTHIS COLLATERAL MANAGEMENT AGREEMENT, dated as of February 28, 2019 (this “Agreement”), is entered into by and between GPMT 2019-FL2, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its successors and assigns permitted hereunder, the “Issuer”), and GPMT Collateral Manager LLC, a limited liability company organized under the laws of the State of Delaware (“GPMT Manager” or, in its capacity as Collateral Manager, together with its successors and assigns in such capacity, the “Collateral Manager”). Capitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture, dated as of the date hereof (the “Indenture”), by and among the Issuer, GPMT 2019-FL2 LLC, as co-issuer (the “Co-Issuer”), Wilmington Trust, National Association, as trustee (the “Trustee”), Wells Fargo Bank, National Association, as note administrator, paying agent, calculation agent, transfer agen
Dated as of November 29, 2018 TRTX 2018-FL2 ISSUER, LTD., as Issuer, and TPG RE FINANCE TRUST MANAGEMENT, L.P., as Collateral Manager COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • December 3rd, 2018 • TPG RE Finance Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 3rd, 2018 Company Industry JurisdictionTHIS COLLATERAL MANAGEMENT AGREEMENT, dated as of November 29, 2018 (this “Agreement”), is entered into by and between TRTX 2018-FL2 ISSUER, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its successors and assigns permitted hereunder, the “Issuer”), and TPG RE FINANCE TRUST MANAGEMENT, L.P., a limited partnership organized under the laws of the State of Delaware (“TPG Manager” or, in its capacity as Collateral Manager, together with its successors and assigns in such capacity, the “Collateral Manager”). Capitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture, dated as of the date hereof (the “Indenture”), by and among the Issuer, TRTX 2018-FL2 CO-ISSUER, LLC, as co-issuer (the “Co-Issuer”), WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (the “Trustee”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as note administrator, paying agent, calculation
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • June 9th, 2015 • LoanCore Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledJune 9th, 2015 Company Industry JurisdictionThis Collateral Management Agreement, dated as of December 6, 2013 (this “Agreement”), is entered into by and between DIVCORE CLO 2013-1, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”) and DIVCORE SUBORDINATE DEBT CLUB I ADVISORS, LLC, a limited liability company organized under the laws of the State of Delaware (together with its successors and assigns, the “Collateral Manager” or “DivCore CM”). Capitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture, dated as of the date hereof (the “Indenture”), by and among the Issuer, DivCore CLO 2013-1, LLC, as co-issuer (the “Co-Issuer”), Wells Fargo Bank, National Association, as trustee (in such capacity, the “Trustee”), paying agent, calculation agent, transfer agent, custodial securities intermediary, backup advancing agent and notes registrar,
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • November 9th, 2006 • Gramercy Capital Corp • Real estate investment trusts • New York
Contract Type FiledNovember 9th, 2006 Company Industry JurisdictionThis Collateral Management Agreement, dated as of August 24, 2006 (this “Agreement”), is entered into by and between GRAMERCY REAL ESTATE CDO 2006-1, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”), and GKK MANAGER LLC, a limited liability company organized under the laws of the State of Delaware (together with its successors and assigns, the “Collateral Manager”). Capitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed thereto in the indenture, dated as of August 24, 2006 (the “Indenture”), by and among the Issuer, Gramercy Real Estate CDO 2006-1 LLC, as co-issuer (the “Co-Issuer”), Wells Fargo Bank, National Association, as trustee (in such capacity, the “Trustee”), paying agent, calculation agent, transfer agent, custodial securities intermediary, backup advancing agent and notes registrar, and GKK Liquidity LL