Common Contracts
19 similar Master Repurchase Agreement contracts by Capital Trust Inc, Blackstone Mortgage Trust, Inc., KKR Real Estate Finance Trust Inc., others
MASTER REPURCHASE AGREEMENT AND SECURITIES CONTRACT Dated as of February 11, 2022 by and between PARLEX 18 FINCO, LLC, as Seller, and MUFG BANK, LTD., NEW YORK BRANCH, as BuyerMaster Repurchase Agreement • April 27th, 2022 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
MASTER REPURCHASE AGREEMENT AND SECURITIES CONTRACT, dated as of February 11, 2022, is made by and between PARLEX 18 FINCO, LLC, a Delaware limited liability company, as Seller, and MUFG BANK, LTD., NEW YORK BRANCH, a Japanese banking corporation acting through its New York Branch, as Buyer. Seller and Buyer (each a “Party”) hereby agree as follows.
EX-10.1 2 d576139dex101.htm EX-10.1 MASTER REPURCHASE AGREEMENT Dated as of April 23, 2018 by and among NSREIT CB LOAN, LLC, CB LOAN NT-II, LLC, CLNC CREDIT 3, LLC, CLNC CREDIT 4, LLC and any other Person when such Person joins as a Seller under this...Master Repurchase Agreement • May 5th, 2020 • New York
Exhibit X(B) Representations and Warranties Regarding Each Individual Purchased Asset Consisting of Senior Interests
UNCOMMITTED MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT between TERRA MORTGAGE CAPITAL I, LLC, as Seller, and GOLDMAN SACHS BANK USA, as Buyer Dated: December 12, 2018Master Repurchase Agreement • November 6th, 2019 • Terra Property Trust, Inc. • Real estate investment trusts • New York
THIS UNCOMMITTED MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT (this “Agreement”), dated as of December 12, 2018 by and between GOLDMAN SACHS BANK USA, a New York state-chartered bank (“Buyer”), and TERRA MORTGAGE CAPITAL I, LLC, a Delaware limited liability company (“Seller”).
UNCOMMITTED MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT between TERRA MORTGAGE CAPITAL I, LLC, as Seller, and GOLDMAN SACHS BANK USA, as Buyer Dated: December 12, 2018Master Repurchase Agreement • December 18th, 2018 • Terra Secured Income Fund 5, LLC • Real estate investment trusts • New York
THIS UNCOMMITTED MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT (this “Agreement”), dated as of December 12, 2018 by and between GOLDMAN SACHS BANK USA, a New York state-chartered bank (“Buyer”), and TERRA MORTGAGE CAPITAL I, LLC, a Delaware limited liability company (“Seller”).
MASTER REPURCHASE AGREEMENT Dated as of April 23, 2018 by and among NSREIT CB LOAN, LLC, CB LOAN NT-II, LLC, CLNC CREDIT 3, LLC, CLNC CREDIT 4, LLC and any other Person when such Person joins as a Seller under this Agreement from time to time...Master Repurchase Agreement • April 25th, 2018 • Colony NorthStar Credit Real Estate, Inc. • Real estate investment trusts • New York
MASTER REPURCHASE AGREEMENT, dated as of April 23, 2018 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and among NSREIT CB LOAN, LLC, CB LOAN NT-II, LLC, CLNC CREDIT 3, LLC and CLNC CREDIT 4, LLC, each a Delaware limited liability company (each such Person and any other Person when such Person joins as a Seller hereunder from time to time, individually and/or collectively as the context may require, “Seller”) and CITIBANK, N.A., a national banking association (including any successor thereto, “Buyer”).
MASTER REPURCHASE AGREEMENT Dated as of February 9, 2018 by and between TRMT CB LENDER LLC, as Seller, and CITIBANK, N.A., as BuyerMaster Repurchase Agreement • February 12th, 2018 • Tremont Mortgage Trust • Real estate investment trusts • New York
MASTER REPURCHASE AGREEMENT, dated as of February 9, 2018 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and between TRMT CB LENDER LLC, a Delaware limited liability company (“Seller”), and CITIBANK, N.A., a national banking association (including any successor thereto, “Buyer”).
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”).
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT among MORGAN STANLEY BANK, N.A. as Buyer and KREF LENDING IV LLC as SellerMaster Repurchase Agreement • March 10th, 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”).
UNCOMMITTED MASTER REPURCHASE AGREEMENT Dated as of June 18, 2014 between ARC RFT JPM LOAN, LLC, as Seller, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as BuyerMaster Repurchase Agreement • July 11th, 2014 • ARC Realty Finance Trust, Inc. • Real estate investment trusts • New York
MASTER REPURCHASE AGREEMENT, dated as of June 18, 2014, by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States (“Buyer”) and ARC RFT JPM LOAN, LLC, a Delaware limited liability company (“Seller”).
MASTER REPURCHASE AGREEMENT Dated as of December 20, 2013 among PARLEX 4 UK FINCO, LLC and PARLEX 4 FINANCE, LLC, as Sellers JPMORGAN CHASE BANK, NATIONAL ASSOCIATION as BuyerMaster Repurchase Agreement • February 18th, 2014 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
MASTER REPURCHASE AGREEMENT, dated as of December 20, 2013, by and among JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a banking association organized under the laws of the United States (“Buyer”), and PARLEX 4 UK FINCO, LLC (“Foreign Asset Seller”) and PARLEX 4 FINANCE, LLC (“U.S. Seller”) (each a Delaware limited liability company and a “Seller” with respect to the Eligible Assets that it sells to Buyer and together, the “Sellers”).
UNCOMMITTED MASTER REPURCHASE AGREEMENT Dated as of February 5, 2014 between CMC LOAN FUNDING A, LLC, as Seller, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as BuyerMaster Repurchase Agreement • February 10th, 2014 • Colony Financial, Inc. • Real estate investment trusts • New York
MASTER REPURCHASE AGREEMENT, dated as of February 5, 2014 by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States (“Buyer”) and CMC LOAN FUNDING A, LLC, a Delaware limited liability company (“Seller”).
MASTER REPURCHASE AGREEMENT Dated as of June 28, 2013 between PARLEX 4 FINANCE, LLC as Seller, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION as BuyerMaster Repurchase Agreement • July 30th, 2013 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
MASTER REPURCHASE AGREEMENT, dated as of June 28, 2013, by and between PARLEX 4 FINANCE, LLC, a Delaware limited liability company (the “Seller”) and JPMORGAN CHASE BANK, National Association, a banking association organized under the laws of the United States (“Buyer”).
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of March 31, 2011 between CT LEGACY JPM SPV, LLC, as Seller, and JPMORGAN CHASE BANK, N.A., as BuyerMaster Repurchase Agreement • May 10th, 2011 • Capital Trust Inc • Real estate investment trusts • New York
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT, dated as of March 31, 2011, by and between JPMORGAN CHASE BANK, N.A., a national banking association organized under the laws of the United States (“Buyer”) and CT LEGACY JPM SPV, LLC (“Seller”).
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of March 31, 2011 Between CT LEGACY MS SPV, LLC, CT XLC HOLDING, LLC BELLEVUE C2 HOLDINGS, LLC and CNL HOTEL JV, LLC, collectively, as Seller, and MORGAN STANLEY ASSET FUNDING INC., as BuyerMaster Repurchase Agreement • May 10th, 2011 • Capital Trust Inc • Real estate investment trusts • New York
ANNEX I Names and Addresses for Communications between Parties ANNEX II Scheduled Assets EXHIBIT I Form of Confirmation EXHIBIT II Authorized Representatives of Seller EXHIBIT III-A Monthly Reporting Package EXHIBIT III-B Quarterly Reporting Package EXHIBIT III-C Annual Reporting Package EXHIBIT IV Form of Custodial Delivery EXHIBIT V Form of Power of Attorney EXHIBIT VI Representations and Warranties Regarding Individual Purchased Assets EXHIBIT VII Asset Information EXHIBIT VIII Advance Procedures EXHIBIT IX Form of Bailee Letter EXHIBIT X UCC Filing Jurisdictions EXHIBIT XI Form of Servicer Notice EXHIBIT XII Form of Release Letter EXHIBIT XIII Covenant Compliance Certificate EXHIBIT XIV Form of Re-Direction Letter
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of March 31, 2011 Between CT LEGACY CITI SPV, LLC, as Seller, and CITIGROUP FINANCIAL PRODUCTS INC. and CITIGROUP GLOBAL MARKETS INC., as BuyerMaster Repurchase Agreement • May 10th, 2011 • Capital Trust Inc • Real estate investment trusts • New York
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT, dated as of March 31, 2011, by and between CITIGROUP FINANCIAL PRODUCTS INC. and CITIGROUP GLOBAL MARKETS INC., each a Delaware corporation (collectively, “Buyer”) and CT LEGACY CITI SPV, LLC, a Delaware limited liability company (“Seller”).
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of March 31, 2011 between CT LEGACY JPM SPV, LLC, as Seller, and JPMORGAN CHASE FUNDING INC., as BuyerMaster Repurchase Agreement • May 10th, 2011 • Capital Trust Inc • Real estate investment trusts • New York
ANNEX I Names and Addresses for Communications between Parties ANNEX II Scheduled Assets EXHIBIT I Form of Confirmation EXHIBIT II Authorized Representatives of Seller EXHIBIT III-A Monthly Reporting Package EXHIBIT III-B Quarterly Reporting Package EXHIBIT III-C Annual Reporting Package EXHIBIT IV Form of Custodial Delivery EXHIBIT V Form of Power of Attorney EXHIBIT VI Representations and Warranties Regarding Individual Purchased Assets EXHIBIT VII Asset Information EXHIBIT VIII Advance Procedures EXHIBIT IX Form of Bailee Letter EXHIBIT X UCC Filing Jurisdictions EXHIBIT XI Form of Servicer Notice EXHIBIT XII Form of Release Letter EXHIBIT XIII Covenant Compliance Certificate EXHIBIT XIV Form of Re-Direction Letter
MASTER REPURCHASE AGREEMENT Dated as of October 24, 2008 among CAPITAL TRUST, INC. and CT BSI FUNDING CORP. as Sellers, and JPMORGAN CHASE BANK, N.A., as BuyerMaster Repurchase Agreement • March 16th, 2009 • Capital Trust Inc • Real estate investment trusts • New York
MASTER REPURCHASE AGREEMENT, dated as of October 24, 2008, by and among CAPITAL TRUST, INC., a Maryland corporation and CT BSI FUNDING CORP., a Delaware corporation (each a “Seller” with respect to the Eligible Assets that it sells to Buyer and together, the “Sellers”) and JPMORGAN CHASE BANK, N.A., a banking association organized under the laws of the United States (the “Buyer”).
MASTER REPURCHASE AGREEMENT Dated as of November 21, 2008 among CAPITAL TRUST, INC. and CT BSI FUNDING CORP. as Sellers, and JPMORGAN CHASE FUNDING INC., as BuyerMaster Repurchase Agreement • March 16th, 2009 • Capital Trust Inc • Real estate investment trusts • New York
MASTER REPURCHASE AGREEMENT, dated as of November 21, 2008, by and among CAPITAL TRUST, INC., a Maryland corporation and CT BSI FUNDING CORP., a Delaware corporation (each a “Seller” with respect to the Eligible Assets that it sells to Buyer and together, the “Sellers”) and JPMORGAN CHASE FUNDING INC., a corporation organized under the laws of Delaware (the “Buyer”).
MASTER REPURCHASE AGREEMENT Dated as of November 1, 2006 among CAPITAL TRUST, INC. as Seller, and JPMORGAN CHASE BANK, N.A., as BuyerMaster Repurchase Agreement • February 28th, 2007 • Capital Trust Inc • Real estate investment trusts • New York
MASTER REPURCHASE AGREEMENT, dated as of November 1, 2006, by and among CAPITAL TRUST, INC., a Maryland corporation (the “Seller” with respect to the Eligible Assets that it sells to Buyer) and JPMORGAN CHASE BANK, N.A., a banking association organized under the laws of the United States (the “Buyer”).
