EMPLOYMENT AGREEMENTEmployment Agreement • April 10th, 2006 • Taberna Realty Finance Trust • Real estate investment trusts • Pennsylvania
EMPLOYMENT AGREEMENT dated as of January 1, 2006, by and between TABERNA REALTY FINANCE TRUST, (the “Company”) and JAMES SEBRA, residing at the address set forth on the signature page hereof (the “Executive”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • April 10th, 2006 • Taberna Realty Finance Trust • Real estate investment trusts • New York
This Collateral Management Agreement, dated as of December 23, 2005, is entered into by and between TABERNA PREFERRED FUNDING IV, LTD., an exempted company incorporated under the laws of the Cayman Islands, as Issuer (the “Issuer”), and TABERNA CAPITAL MANAGEMENT, LLC (“Taberna Capital Management”), a limited liability company organized under the laws of the State of Delaware, as Collateral Manager (together with successors and assigns permitted hereunder, the “Collateral Manager”).
Master Repurchase Agreement September 1996 Version Dated as of December 19, 2005 Between: Merrill Lynch Government Securities Inc. and/or Merrill Lynch, Pierce, Fenner & Smith Incorporated and Taberna Loan Holdings I, LLCMaster Repurchase Agreement • April 10th, 2006 • Taberna Realty Finance Trust • Real estate investment trusts • New York
GUARANTYTaberna Realty Finance Trust • April 10th, 2006 • Real estate investment trusts • New York
GUARANTY, dated as of December 22, 2005 (as amended from time to time, the “Guaranty”), made by Taberna Realty Finance Trust (the “Guarantor”) in favor of Merrill Lynch International (the “Buyer”), party to the Master Repurchase Agreement dated December 22, 2005 by and among Buyer and Taberna Loan Holdings I, LLC (the “Seller”) (as amended by Annex I thereto and as further amended from time to time, the “Repurchase Agreement”).
Dated as of December 23, 2005 TABERNA PREFERRED FUNDING IV, LTD., as Issuer, TABERNA PREFERRED FUNDING IV, INC., as Co-Issuer and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as TrusteeTaberna Realty Finance Trust • April 10th, 2006 • Real estate investment trusts • New York
THIS INDENTURE, dated as of December 23, 2005, between TABERNA PREFERRED FUNDING IV, LTD., an exempted company incorporated under the laws of the Cayman Islands (the “Issuer”), TABERNA PREFERRED FUNDING IV, INC., a corporation incorporated under the laws of the State of Delaware (the “Co-Issuer” and, together with the Issuer, the “Co-Issuers”), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States, as trustee (in such capacity, together with its permitted successors in the trusts hereunder, called the “Trustee”).
ContractReoc Warehouse Agreement • April 10th, 2006 • Taberna Realty Finance Trust • Real estate investment trusts • New York
THIS SECOND AMENDED AND RESTATED REIT/REOC WAREHOUSE AGREEMENT (this “Agreement”), dated as of December 7, 2005, is made by and between Merrill Lynch International, a company organized under the laws of England and Wales (“MLI”) and Taberna Funding, LLC, a Delaware limited liability company (“Taberna”) and amends and restates in its entirety that certain Warehouse Agreement dated and effective as of June 30, 2005 (the “Effective Date”) by and between MLI and Taberna, which amendments and other modifications made hereby are effective as of and from the Effective Date,
ANNEX I TO REPURCHASE AGREEMENT RECITALS:Repurchase Agreement • April 10th, 2006 • Taberna Realty Finance Trust • Real estate investment trusts • New York
AMENDMENT NUMBER ONE to the Master Repurchase Agreement Dated as of October 31, 2005 between TABERNA REALTY HOLDINGS TRUST and CITIGROUP GLOBAL MARKETS REALTY CORP.Master Repurchase Agreement • April 10th, 2006 • Taberna Realty Finance Trust • Real estate investment trusts • New York
This AMENDMENT NUMBER ONE is made this 8th day of December, 2005, by and between TABERNA REALTY HOLDINGS TRUST, (the “Seller”) and CITIGROUP GLOBAL MARKETS REALTY CORP. (the “Buyer”), to the Master Repurchase Agreement, dated as of October 31, 2005, by and between the Seller and the Buyer (the “Agreement”). Capitalized terms used but not otherwise defined herein shall have the meanings assigned to such terms in the Agreement.
Master Repurchase Agreement September 1996 Version Dated as of November 30, 2005 Between: Countrywide Securities Corporation and Taberna Loan Holdings I, LLCMaster Repurchase Agreement • April 10th, 2006 • Taberna Realty Finance Trust • Real estate investment trusts • New York
GLOBAL MASTER REPURCHASE AGREEMENTGlobal Master Repurchase Agreement • April 10th, 2006 • Taberna Realty Finance Trust • Real estate investment trusts • England
ContractSecondary Reit Senior Debt Warehouse Agreement • April 10th, 2006 • Taberna Realty Finance Trust • Real estate investment trusts • New York
THIS SECONDARY REIT SENIOR DEBT WAREHOUSE AGREEMENT (this “Agreement”), dated and effective as of December 13, 2005 (the “Effective Date”), is made by and between Merrill Lynch International, a company organized under the laws of England and Wales (“MLI”) and Taberna Funding, LLC, a Delaware limited liability company (“Taberna”).
