FIFTH AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • July 28th, 2021 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
TERM 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”).
MASTER REPURCHASE AGREEMENT Dated as of May 14, 2021 by and among PARLEX 8 USD IE ISSUER DESIGNATED ACTIVITY COMPANY, as US Purchaser, PARLEX 8 GBP IE ISSUER DESIGNATED ACTIVITY COMPANY, as UK Purchaser, PARLEX 8 EUR IE ISSUER DESIGNATED ACTIVITY...Master Repurchase Agreement • July 28th, 2021 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
MASTER REPURCHASE AGREEMENT, dated as of May 14, 2021 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and among (i) PARLEX 8 USD IE ISSUER DESIGNATED ACTIVITY COMPANY (including any successor thereto, “US Purchaser”), PARLEX 8 GBP IE ISSUER DESIGNATED ACTIVITY COMPANY (including any successor thereto, “UK Purchaser”), and PARLEX 8 EUR IE ISSUER DESIGNATED ACTIVITY COMPANY, each a designated activity company organized under the laws of Ireland (including any successor thereto, “EUR Purchaser” and, together with US Purchaser and UK Purchaser, each a “Purchaser” and collectively, “Purchaser”), (ii) BANCO SANTANDER, S.A., a Sociedad Anónima incorporated under Spanish law (including any successor thereto in accordance with the Collateral Agency Agreement (as defined herein), “Collateral Agent”), and (iii) PARLEX 8 FINCO, LLC, a limited liability company organized under the laws of the State of Delaware (“US Seller”), PARLEX 8
GUARANTYGuaranty • July 28th, 2021 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
GUARANTY, dated as of May 14, 2021 (this “Guaranty”), made by BLACKSTONE MORTGAGE TRUST, INC., a Maryland corporation, together with its successors and its permitted assigns (“Guarantor”), for the benefit of PARLEX 8 USD IE ISSUER DESIGNATED ACTIVITY COMPANY, PARLEX 8 GBP IE ISSUER DESIGNATED ACTIVITY COMPANY and PARLEX 8 EUR IE ISSUER DESIGNATED ACTIVITY COMPANY, each a designated activity company organized under the laws of Ireland (together with its successors and assigns, each, a “Purchaser” and collectively, “Purchaser”).
SIXTH AMENDMENT TO LIMITED GUARANTYLimited Guaranty • July 28th, 2021 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts
THIS SIXTH AMENDMENT TO LIMITED GUARANTY (this “Amendment”) is made as of April 16, 2021 (the “Effective Date”), by and between BLACKSTONE MORTGAGE TRUST, INC., a Maryland corporation (“Guarantor”), and CITIBANK, N.A., a national banking association (“Buyer”).
