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
Contract Type FiledFebruary 12th, 2018 Company Industry JurisdictionMASTER 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”).
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
Contract Type FiledJuly 11th, 2014 Company Industry JurisdictionMASTER 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
Contract Type FiledFebruary 18th, 2014 Company Industry JurisdictionMASTER 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”).
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
Contract Type FiledJuly 30th, 2013 Company Industry JurisdictionMASTER 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
Contract Type FiledMay 10th, 2011 Company Industry JurisdictionAMENDED 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
Contract Type FiledMay 10th, 2011 Company Industry JurisdictionANNEX 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
Contract Type FiledMay 10th, 2011 Company Industry JurisdictionAMENDED 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
Contract Type FiledMay 10th, 2011 Company Industry JurisdictionANNEX 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
Contract Type FiledMarch 16th, 2009 Company Industry JurisdictionMASTER 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
Contract Type FiledMarch 16th, 2009 Company Industry JurisdictionMASTER 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”).