ContractLoan and Security Agreement • June 28th, 2007 • Belcrest Capital Fund LLC • New York
Contract Type FiledJune 28th, 2007 Company JurisdictionEXHIBIT 4.1 (c) AMENDMENT NO. 3 dated as of December 1, 2006 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of July 15, 2003, as amended by Amendment No. 1 dated as of March 16, 2004 and as further amended by Amendment No. 2 dated as of December 15, 2005 (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and between BELCREST CAPITAL FUND LLC, a Massachusetts limited liability company (the “Borrower”) and DRESDNER KLEINWORT HOLDINGS I, INC. (formerly known as DRKW HOLDINGS, INC.), a Delaware corporation, as lender (the “Lender”).
ContractLoan and Security Agreement • June 28th, 2007 • Belcrest Capital Fund LLC • New York
Contract Type FiledJune 28th, 2007 Company JurisdictionEXHIBIT 4.2 (f) AMENDMENT NO. 6 dated as of May 9, 2007 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of July 15, 2003, as amended by Amendment No. 1 dated as of March 16, 2004, Amendment No. 2 dated as of August 3, 2004, Amendment No. 3 dated as of October 28, 2004, Amendment No. 4 dated as of June 30, 2006 and Amendment No. 5 dated as of December 1, 2006 (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and among BELCREST CAPITAL FUND LLC, a Massachusetts limited liability company (the “Borrower”), the Lenders referred to therein, Merrill Lynch Mortgage Capital, Inc., a Delaware corporation, as agent (the “Agent”) and Merrill Lynch Capital Services, Inc., a Delaware corporation (the “Swap Provider”).
ContractLoan and Security Agreement • June 28th, 2007 • Belcrest Capital Fund LLC
Contract Type FiledJune 28th, 2007 CompanyEXHIBIT 4.2 (e) AMENDMENT NO. 5 dated as of December 1, 2006 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of July 15, 2003, as amended by Amendment No. 1 dated as of March 16, 2004, Amendment No. 2 dated as of August 3, 2004, Amendment No. 3 dated as of October 28, 2004 and Amendment No. 4 dated as of June 30, 2006 (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and among BELCREST CAPITAL FUND LLC, a Massachusetts limited liability company (the “Borrower”), the Lenders referred to therein, Merrill Lynch Mortgage Capital, Inc., a Delaware corporation, as agent (the “Agent”), and Merrill Lynch Capital Services, Inc., a Delaware corporation (the “Swap Provider”).
ContractManagement Agreement • June 28th, 2007 • Belcrest Capital Fund LLC
Contract Type FiledJune 28th, 2007 CompanyTHIS AMENDMENT NO. 2, dated as of May 29, 2007, to the Management Agreement dated as of November 23, 1998 (the “Agreement”), is made between the parties to the Agreement. Capitalized terms used herein and not otherwise defined have the meanings ascribed to them in the Agreement. This Amendment supersedes Amendment No.1 to the Agreement.