June 29, 2023Letter Agreement • August 11th, 2023 • Oaktree Capital Group, LLC • Investment advice • Delaware
This letter agreement (this “Letter Agreement”) is being entered into in connection with the indirect acquisition (the “Acquisition”) by Oaktree Capital Group, LLC (“OCG”) of 100% of the interests in BUSI II GP-C LLC, BUSI II-C L.P., BUSI II SLP-GP LLC and Brookfield REIT OP Special Limited Partner L.P. (collectively, and, together with any additional entities that may become direct or indirect subsidiaries of NTR (as defined below) and that beneficially own shares of the REIT (as defined below), the “REIT Entities”), which such REIT Entities are the owners of the Class I and Class E Common Shares of Brookfield Real Estate Income Trust Inc. (the “REIT”). In consideration of the Acquisition and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, OCG does hereby agree with Brookfield Properties (USA II) LLC (“BP USA II”) as follows:
June 29, 2023Letter Agreement • August 11th, 2023 • Oaktree Capital Group, LLC • Investment advice • Delaware
This letter agreement (this “Letter Agreement”) is being entered into in connection with the contribution by Brookfield Corporate Treasury Ltd. (“Treasury”) of an amount (the “Contribution”) to Oaktree Capital Group, LLC (“OCG”) in respect of OCG’s indirect acquisition (the “Acquisition”) of 100% of the interests in BUSI II GP-C LLC (“II GP-C”), BUSI II-C L.P. (“II-C”), BUSI II SLP-GP LLC (“II SLP-GP”) and Brookfield REIT OP Special Limited Partner L.P. (collectively, and, together with any additional entities that may become direct or indirect subsidiaries of NTR (as defined below) and that beneficially own shares of the REIT (as defined below), the “REIT Entities”), which such REIT Entities are the owners of the Class I and Class E Common Shares of Brookfield Real Estate Income Trust Inc. (the “REIT”). In consideration of the Contribution and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, OCG does hereby agree with Treasury as
AGREEMENT OF PURCHASE AND SALE BY AND AMONG OCG NTR HOLDINGS, LLC (AS BUYER) AND BUSI II NTR SUB LLC (AS SELLER) AND BUSI II GP-C LLC (AS GENERAL PARTNER OF BUSI II-C L.P.) AND BUSI II SLP-GP LLC (AS GENERAL PARTNER OF BROOKFIELD REIT OP SPECIAL...Agreement of Purchase and Sale • August 11th, 2023 • Oaktree Capital Group, LLC • Investment advice • Delaware
This Agreement of Purchase and Sale, dated and effective as of June 29, 2023 (the “Agreement”), is by and among BUSI II NTR Sub LLC (the “Seller”), OCG NTR Holdings, LLC (the “Buyer”), II GP-C (as defined below) (in its capacity as the general partner of II-C (as defined below)) and II SLP-GP (as defined below) (in its capacity as the general partner of REIT SLP (as defined below)).
CONTRIBUTION AGREEMENTContribution Agreement • August 11th, 2023 • Oaktree Capital Group, LLC • Investment advice • Delaware
This CONTRIBUTION AGREEMENT (this “Agreement”), dated as of June 27, 2023 and effective as of June 30, 2023, is entered into between Oaktree Capital Group, LLC (“Oaktree”) and OCG NTR Holdings, LLC (“OCG NTR”).
CONTRIBUTION AGREEMENTContribution Agreement • August 11th, 2023 • Oaktree Capital Group, LLC • Investment advice • Delaware
This CONTRIBUTION AGREEMENT (this “Agreement”), dated as of June 27, 2023 and effective as of June 30, 2023, is entered into between Brookfield Corporate Treasury Ltd. (“Treasury”) and Oaktree Capital Group, LLC (“OCG”).
