GUARANTEE AGREEMENTGuarantee Agreement • April 20th, 2012 • Ares Commercial Real Estate Corp • Real estate investment trusts • New York
GUARANTEE AGREEMENT, dated as of April , 2012 (as amended, restated, supplemented, or otherwise modified from time to time, this “Guarantee”), made by ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (“Guarantor”) having its principal place of business c/o Ares Management LLC, 2 North LaSalle Street, 9th Floor, Chicago, IL 60602, in favor of WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Buyer”) and any of its parent, subsidiary or affiliated companies (collectively, “Beneficiary”).
AMENDED AND RESTATED NOTEPromissory Note • April 20th, 2012 • Ares Commercial Real Estate Corp • Real estate investment trusts • New York
THIS AMENDED AND RESTATED NOTE (as the same may be further amended, restated, replaced, supplemented, renewed, extended or otherwise modified from time to time, this “Promissory Note”), is made by ACRC LENDER C LLC, a Delaware limited liability company (“Borrower”) and CITIBANK, N.A., a national banking association (together with its successors and/or assigns, “Lender”).
SUBSTITUTE GUARANTY AGREEMENTSubstitute Guaranty Agreement • April 20th, 2012 • Ares Commercial Real Estate Corp • Real estate investment trusts • New York
SUBSTITUTE GUARANTY AGREEMENT, dated as of , 2012 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Guaranty”) is made and entered upon the terms hereinafter set forth by ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation, whose address is c/o Ares Management LLC, 2 North LaSalle Street, Suite 925, Chicago, IL 60602, (together with its permitted successors and/or assigns, “Guarantor”), in favor of CITIBANK, N.A., a national banking association, whose address is 388 Greenwich Street, New York, New York 10013 (together with its successors and/or assigns, “Lender”), pursuant to that certain Master Loan and Security Agreement by and among ACRC Lender C LLC (“Borrower”), as borrower, and Lender, as lender, dated as of December 8, 2011 (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Loan Agreement”).
AMENDMENT NO. 1 TO MASTER REPURCHASE AND SECURITIES CONTRACTMaster Repurchase and Securities Contract • April 20th, 2012 • Ares Commercial Real Estate Corp • Real estate investment trusts • New York
AMENDMENT NO. 1 TO MASTER REPURCHASE AND SECURITIES CONTRACT, dated as of April , 2012 (this “Amendment”), between and among ACRC LENDER W LLC, a Delaware limited liability company (“Seller”), ACRC HOLDINGS LLC, a Delaware limited liability company (“Original Guarantor”), ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation having its principal place of business at Two North LaSalle Street, Suite 925, Chicago, Illinois 60602 (“New Guarantor”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Buyer”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as defined below).
FIRST AMENDMENT TO MASTER LOAN AND SECURITY AGREEMENTMaster Loan and Security Agreement • April 20th, 2012 • Ares Commercial Real Estate Corp • Real estate investment trusts • New York
FIRST AMENDMENT TO MASTER LOAN AND SECURITY AGREEMENT, dated as of April 16, 2012 (this “Amendment”), by and among ACRC LENDER C LLC, a Delaware limited liability company (the “Borrower”), and CITIBANK, N.A., a national banking association (the “Lender”).
