MASTER REPURCHASE AGREEMENT Dated as of June 28, 2013 between PARLEX 4 FINANCE, LLC as Seller, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION as BuyerMaster Repurchase Agreement • July 30th, 2013 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledJuly 30th, 2013 Company Industry JurisdictionMASTER REPURCHASE AGREEMENT, dated as of June 28, 2013, by and between PARLEX 4 FINANCE, LLC, a Delaware limited liability company (the “Seller”) and JPMORGAN CHASE BANK, National Association, a banking association organized under the laws of the United States (“Buyer”).
LIMITED GUARANTYLimited Guaranty • July 30th, 2013 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledJuly 30th, 2013 Company Industry JurisdictionThis LIMITED GUARANTY (this “Guaranty”) is made and entered into by BLACKSTONE MORTGAGE TRUST, INC., a Maryland corporation, whose address is 345 Park Avenue, New York, NY 10154 (“Guarantor”), for the benefit of CITIBANK, N.A., a national banking association whose address is 388 Greenwich Street, New York, New York 10013 (“Buyer”) on this 12th day of June, 2013 (the “Effective Date”). This Guaranty is made with reference to the following facts (with some capitalized terms being defined below):
GUARANTEE AGREEMENTGuarantee Agreement • July 30th, 2013 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledJuly 30th, 2013 Company Industry JurisdictionPursuant to that certain Master Repurchase Agreement, dated as of June 28, 2013 (as amended, supplemented or otherwise modified from time to time, the “Repurchase Agreement”), between Buyer and Parlex 4 Finance, LLC (“Seller”), Seller has agreed to sell, from time to time, to Buyer certain Eligible Assets (as defined in the Repurchase Agreement, upon purchase by Buyer, each a “Purchased Asset” and, collectively, the “Purchased Assets”), upon the terms and subject to the conditions as set forth therein. Pursuant to the terms of that certain Custodial Agreement dated June 28, 2013 (the “Custodial Agreement”) by and among Buyer, Seller and U.S. Bank National Association (the “Custodian”), Custodian is required to take possession of the Purchased Assets, along with certain other documents specified in the Custodial Agreement, as Custodian of Buyer and any future purchaser, on several delivery dates, in accordance with the terms and conditions of the Custodial Agreement. Pursuant to the ter
LIMITED GUARANTEE AGREEMENTLimited Guarantee Agreement • July 30th, 2013 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledJuly 30th, 2013 Company Industry JurisdictionLIMITED GUARANTEE AGREEMENT, dated as of June 7, 2013 (as amended, restated, supplemented, or otherwise modified from time to time, this “Guarantee”), made by BLACKSTONE MORTGAGE TRUST, INC., a Maryland corporation, having its principal place of business at c/o The Blackstone Group, 345 Park Avenue, New York, NY 10154 (“Guarantor”) in favor of WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Agent”), as Agent on behalf of Wells Fargo Bank, National Association, a national banking association (“Buyer”), and any of its respective parents, subsidiaries or affiliated companies.
AMENDMENT NO. 1 TO AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • July 30th, 2013 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts
Contract Type FiledJuly 30th, 2013 Company IndustryThis AMENDMENT NO. 1 TO AMENDED AND RESTATED MANAGEMENT AGREEMENT, dated as of July 30, 2013 (this “Amendment”), is entered into by and between Blackstone Mortgage Trust, Inc. (formerly known as Capital Trust, Inc.), a Maryland corporation (the “Company”) and BXMT Advisors L.L.C. (formerly known as BREDS/CT Advisors L.L.C.), a Delaware limited liability company (the “Manager”). This Amendment is an amendment to the Amended and Restated Management Agreement, dated as of March 26, 2013 (the “Agreement”) by and between the Company and the Manager.
MASTER REPURCHASE AGREEMENT Dated as of June 12, 2013 between PARLEX 2 FINANCE, LLC, as Seller, and CITIBANK, N.A., as BuyerMaster Repurchase Agreement • July 30th, 2013 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledJuly 30th, 2013 Company Industry JurisdictionPlease acknowledge your acceptance of the terms and directions contained in this correspondence by executing a counterpart of this correspondence and returning it to the undersigned.
MASTER REPURCHASE AND SECURITIES CONTRACT dated as of June 7, 2013 by and between SVP 2013 FINANCE, LLC, Seller and WELLS FARGO BANK, NATIONAL ASSOCIATION, Agent, Initial Buyer, Lead Arranger and Syndication AgentMaster Repurchase and Securities Contract • July 30th, 2013 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledJuly 30th, 2013 Company Industry JurisdictionTHIS MASTER REPURCHASE AND SECURITIES CONTRACT, dated as of June 7, 2013 (this “Agreement”), is made by and among SVP 2013 FINANCE, LLC, a Delaware limited liability company (“Seller”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (the initial “Buyer”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Agent for the initial Buyer (in such capacity, the “Agent”). Seller, Agent and initial Buyer (each a “Party”) hereby agree as follows:
FIRST AMENDMENT TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • July 30th, 2013 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts
Contract Type FiledJuly 30th, 2013 Company IndustryTHIS FIRST AMENDMENT TO MASTER REPURCHASE AGREEMENT (this “Amendment”), dated as of July 26, 2013 (the “Effective Date”), is made by and among CITIBANK, N.A., having an address at 388 Greenwich Street, 19th Floor, New York, New York 10013 (together with its successors and/or assigns, “Buyer”), PARLEX 2 FINANCE, LLC, a Delaware limited liability company, having an address c/o Blackstone Mortgage Trust, Inc., 345 Park Avenue, New York, New York 10154 (“Seller”) and, for the purpose of acknowledging and agreeing to the provision set forth in Section 3 hereof, BLACKSTONE MORTGAGE TRUST, INC., a Maryland corporation, having an address at 345 Park Avenue, New York, New York 10154 (“Guarantor”).