MASTER REPURCHASE AND SECURITIES CONTRACT between Seven Hills WF Lender LLC and WELLS FARGO BANK, NATIONAL ASSOCIATION Dated as of March 11, 2022Master Repurchase and Securities Contract • March 16th, 2022 • Seven Hills Realty Trust • Real estate investment trusts • New York
THIS MASTER REPURCHASE AND SECURITIES CONTRACT, dated as of March 11, 2022 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”), is made by and between Seven Hills WF Lender LLC, a Delaware limited liability company, as Seller (as more specifically defined below, “Seller”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as buyer (as more specifically defined below, “Buyer”). Seller and Buyer (each also a “Party” and, collectively, the “Parties”) hereby agree as follows:
GUARANTEE AGREEMENTGuarantee Agreement • March 16th, 2022 • Seven Hills Realty Trust • Real estate investment trusts • New York
GUARANTEE AGREEMENT, dated as of March 11, 2022 (as amended, restated, supplemented, or otherwise modified from time to time, this “Guarantee”), made by Seven Hills Realty Trust, a Maryland real estate investment trust (“Guarantor”), in favor of WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Buyer”).
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of March 15, 2022 by and between TRMT CB LENDER LLC, as Seller, and CITIBANK, N.A., as BuyerMaster Repurchase Agreement • March 16th, 2022 • Seven Hills Realty Trust • Real estate investment trusts • New York
This Agreement amends, restated and replaces in its entirety that certain Master Repurchase Agreement, dated as of February 9, 2018 (the “Original Closing Date”), by and between Seller and Buyer (the “Original Agreement”). Seller and Buyer acknowledge and agree that the Original Agreement shall be void and of no force or effect from and after the Closing Date. All Transactions (as defined in the Original Agreement) outstanding under the Original Agreement as of the Closing Date shall be deemed to be Transactions (as defined in this Agreement) outstanding under this Agreement and all Confirmations (as defined in the Original Agreement) under the Original Agreement as of the Closing Date shall be deemed to be Confirmations under this Agreement (and, accordingly, in each case, subject to the terms and conditions hereof) and all references in any Transaction Document (including, without limitation, any and all Confirmations and assignment documentation executed pursuant to the Original Agr
