AMENDMENT NO. 15 TO AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACTMaster Repurchase and Securities Contract • July 27th, 2022 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledJuly 27th, 2022 Company Industry JurisdictionAMENDMENT NO. 15 TO AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT, dated as of June 29, 2022 (this “Amendment”), between PARLEX 5 FINCO, LLC, a Delaware limited liability company (“Seller”) 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).
SIXTH AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • July 27th, 2022 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledJuly 27th, 2022 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of April 23, 2019 (this “Agreement”), by and among Blackstone Mortgage Trust, Inc., a Maryland corporation (the “Borrower”), the Lenders from time to time party hereto and JPMorgan Chase Bank, N.A. (“JPMCB”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”).
RESTRICTED STOCK AWARD AGREEMENT (Stock Incentive Plan)Restricted Stock Award Agreement • July 27th, 2022 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • Maryland
Contract Type FiledJuly 27th, 2022 Company Industry JurisdictionTHIS RESTRICTED STOCK AGREEMENT (the “Agreement”), is made effective as of the date set forth on the signature page (the “Signature Page”) attached hereto (the “Date of Grant”), between Blackstone Mortgage Trust, Inc., a Maryland corporation (the “Company”) and the participant identified on the Signature Page attached hereto (the “Participant”).
RESTRICTED STOCK AWARD AGREEMENT (Manager Incentive Plan)Restricted Stock Award Agreement • July 27th, 2022 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • Maryland
Contract Type FiledJuly 27th, 2022 Company Industry JurisdictionTHIS RESTRICTED STOCK AGREEMENT (the “Agreement”), is made effective as of the date set forth on the signature page (the “Signature Page”) attached hereto (the “Date of Grant”), between Blackstone Mortgage Trust, Inc., a Maryland corporation (the “Company”) and the participant identified on the Signature Page attached hereto (the “Participant”).
GUARANTYGuaranty • July 27th, 2022 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledJuly 27th, 2022 Company Industry JurisdictionGUARANTY, dated as of May 31 , 2022 (the “Guaranty”), made by BLACKSTONE MORTGAGE TRUST, INC., a Maryland corporation, together with its successors and its permitted assigns (“Guarantor”), for the benefit of PARLEX 3A USD IE ISSUER DESIGNATED ACTIVITY COMPANY, PARLEX 3A GBP IE ISSUER DESIGNATED ACTIVITY COMPANY, PARLEX 3A EUR IE ISSUER DESIGNATED ACTIVITY COMPANY, PARLEX 3A SEK IE ISSUER DESIGNATED ACTIVITY COMPANY, each a designated activity company organized under the laws of Ireland, and Perpetual Corporate Trust Limited as Trustee of the Parlex 2022-1 Issuer Trust, a trust organized under the laws of Australia (together with its successors and assigns, each, a “Purchaser” and collectively, “Purchaser”).
THIRD AMENDMENT TO FIFTH AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • July 27th, 2022 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts
Contract Type FiledJuly 27th, 2022 Company IndustryTHIS THIRD AMENDMENT TO FIFTH AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (this “Amendment”), dated as of May 25, 2022 (the “Effective Date”), is made by and among PARLEX 2 FINANCE, LLC, a Delaware limited liability company (“Parlex 2”), PARLEX 2A FINCO, LLC, a Delaware limited liability company (“Parlex 2A”), PARLEX 2 UK FINCO, LLC, a Delaware limited liability company (“Parlex 2 UK”), PARLEX 2 EUR FINCO, LLC, a Delaware limited liability company (“Parlex 2 EUR”), PARLEX 2 AU FINCO, LLC, a Delaware limited liability company (“Parlex 2 AU”), PARLEX 2 CAD FINCO, LLC, a Delaware limited liability company (“Parlex 2 CAD”), WISPAR 5 FINCO, LLC, a Delaware limited liability company (“Wispar 5”, and together with Parlex 2, Parlex 2A, Parlex 2 UK, Parlex 2 EUR, Parlex 2 AU and Parlex 2 CAD, “Existing Sellers”), SILVER FIN II SUB TC PTY LTD, a proprietary company incorporated under the laws of Australia (ACN 657 021 577), acting in its personal capacity and as trustee of the Silver Fin II
MASTER REPURCHASE AGREEMENT Dated as of May 31, 2022 by and among PARLEX 3A USD IE ISSUER DESIGNATED ACTIVITY COMPANY, as US Purchaser, PARLEX 3A GBP IE ISSUER DESIGNATED ACTIVITY COMPANY, as UK Purchaser, PARLEX 3A EUR IE ISSUER DESIGNATED ACTIVITY...Master Repurchase Agreement • July 27th, 2022 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledJuly 27th, 2022 Company Industry JurisdictionMASTER REPURCHASE AGREEMENT, dated as of May __, 2022 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and among (i) Parlex 3A USD IE Issuer Designated Activity Company (including any successor thereto, “US Purchaser”), Parlex 3A GBP IE Issuer Designated Activity Company (including any successor thereto, “UK Purchaser”), Parlex 3A EUR IE Issuer Designated Activity Company (including any successor thereto, “EUR Purchaser”), Parlex 3A SEK IE Issuer Designated Activity Company (including any successor thereto, “SEK Purchaser”), Perpetual Corporate Trust Limited as Trustee of the Parlex 2022-1 Issuer Trust (including any successor thereto, “AUS Purchaser” and together with US Purchaser, UK Purchaser, EUR Purchaser and SEK Purchaser, each a “Purchaser” and collectively, “Purchasers”), (ii) Parlex 3A Finco, LLC, a limited liability company organized under the laws of the State of Delaware (including any successor thereto in acco