Reconciliation and tie between Trust Indenture Act of 1939 and Indenture, dated as of December 7, 2007Indenture • April 10th, 2013 • Colony Financial, Inc. • Real estate investment trusts • New York
Contract Type FiledApril 10th, 2013 Company Industry Jurisdiction
COLONY FINANCIAL, INC. (a Maryland corporation)Underwriting Agreement • April 10th, 2013 • Colony Financial, Inc. • Real estate investment trusts • New York
Contract Type FiledApril 10th, 2013 Company Industry JurisdictionColony Financial, Inc., a Maryland corporation (the “Company”), confirms its agreement with Goldman, Sachs & Co. (“Goldman”) and each of the other underwriters named in Schedule A hereto (collectively, the “Underwriters”), for whom Goldman is acting as representative (in such capacity, the “Representative”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $175,000,000 aggregate principal amount of the Company’s 5.00% Convertible Senior Notes due 2023 (the “Initial Securities”) set forth in Schedule A hereof and with respect to the grant by the Company to the Underwriters, acting severally and not jointly, of the option described in Section 2(b) hereof to purchase up to an additional $25,000,000 aggregate principal amount of the Company’s 5.00% Convertible Senior Notes due 2023 (the “Option Securities” and together with the Initial Securities, the “Securities”). The Securities are to be issued under a base inde
FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • April 10th, 2013 • Colony Financial, Inc. • Real estate investment trusts • New York
Contract Type FiledApril 10th, 2013 Company Industry JurisdictionFOURTH AMENDMENT, dated as of April 4, 2013 (this “Agreement”), to the Amended and Restated Credit Agreement, dated as of September 1, 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among COLONY FINANCIAL, INC., a Maryland corporation (the “REIT”), CFI MEZZ FUNDING, LLC, a Delaware limited liability company (“CFI Mezz Funding”), CFI RE HOLDCO, LLC, a Delaware limited liability company (“CFI RE Holdco”), COLFIN ESH FUNDING, LLC, a Delaware limited liability company (“ColFin ESH Funding”), COLFIN 2100 FUNDING, LLC, a Delaware limited liability company (“ColFin 2100”), CFI CORAMERICA 2100 FUNDING, LLC, a Delaware limited liability company (“CorAmerica 2100”), CFI RE MASTERCO, LLC, a Delaware limited liability company (“CFI RE Masterco”; and together with the REIT, CFI Mezz Funding, CFI RE Holdco, ColFin ESH Funding, ColFin 2100, CorAmerica 2100 and any Operating Partnership (as defined in the Credit Agreement