Master Repurchase AgreementMaster Repurchase Agreement • June 12th, 2020 • AG Mortgage Investment Trust, Inc. • Real estate investment trusts • New York
AMENDMENT NO. 1 TO GUARANTEEGuarantee • June 12th, 2020 • AG Mortgage Investment Trust, Inc. • Real estate investment trusts • New York
This Amendment No. 1 to Guarantee (this “Amendment”) dated as of May 28, 2020, amends that certain Guarantee, dated as of December 19, 2018 (the “Guarantee”) by AG Mortgage Investment Trust, Inc., a Maryland corporation (the “Guarantor”), in favor of Barclays Bank PLC (“Buyer”), a public limited company organized under the laws of England and Wales. Capitalized terms not otherwise defined herein are used herein with the same meanings given to such terms in the Guarantee.
REINSTATEMENT AGREEMENTReinstatement Agreement • June 12th, 2020 • AG Mortgage Investment Trust, Inc. • Real estate investment trusts • New York
THIS REINSTATEMENT AGREEMENT, dated as of June 10, 2020 (this “Agreement”), by and among AG Mortgage Investment Trust, Inc. and AG MIT CREL II, LLC, jointly and severally (each, a “Seller Entity,” and collectively, the “Companies”), and JPMorgan Chase Bank, National Association (the “Counterparty”), recites and provides as follows:
Master Repurchase AgreementMaster Repurchase Agreement • June 12th, 2020 • AG Mortgage Investment Trust, Inc. • Real estate investment trusts • New York
ContractMaster Repurchase Agreement • June 12th, 2020 • AG Mortgage Investment Trust, Inc. • Real estate investment trusts • New York
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as administrative agent (“Administrative Agent”), CREDIT SUISSE AG, a company incorporated in Switzerland, acting through its Cayman Islands Branch (“CS...Master Repurchase Agreement • June 12th, 2020 • AG Mortgage Investment Trust, Inc. • Real estate investment trusts • New York
GUARANTYGuaranty • June 12th, 2020 • AG Mortgage Investment Trust, Inc. • Real estate investment trusts • New York
This GUARANTY (the “Guaranty”), dated as of February 21, 2018, made by AG Mortgage Investment Trust, Inc., a Maryland corporation, with principal offices at c/o Angelo, Gordon & Co., L.P., 245 Park Avenue, 26th Floor, New York, NY 10167 (the “Guarantor”) is made in favor of Credit Suisse AG, Cayman Islands Branch (the “Beneficiary”).
Master Repurchase AgreementMaster Repurchase Agreement • June 12th, 2020 • AG Mortgage Investment Trust, Inc. • Real estate investment trusts • New York
This Annex I forms a part of the Master Repurchase Agreement dated as of February 18, 2015 (the "Agreement") between Credit Suisse Securities (USA) LLC, a limited liability company incorporated under the. laws of the State of Delaware ("Party A") and AG MIT CMO EC LLC, a Delaware limited liability company ("Party B"). Capitalized terms used but not defined in this Annex I shall have the meaning ascribed to them in the Agreement. The obligations of Party B shall be guaranteed by AG Mortgage Investment Trust, Inc., a Maryland corporation, (the "Guarantor") pursuant to a guarantee executed and dated as of the date of this Agreement (the "Guarantee").
Third Amended and Restated Annex I.AAnnex i.A • June 12th, 2020 • AG Mortgage Investment Trust, Inc. • Real estate investment trusts
This Third Amended and Restated Annex I.A (this “Annex”), dated as of May 28, 2020, (i) amends and restates that Second Amended and Restated Annex I.A, dated as of December 19, 2019 (the “Prior Annex”), which amended and restated that Amended and Restated Annex I.A, dated as of July 31, 2019 and (ii) forms a part of the TBMA/ISMA Master Repurchase Agreement (September 1996 Version), dated as of December 19, 2018 (together with each other annex, the “Agreement”) between BARCLAYS BANK PLC (“Barclays” or “Buyer”) and AG MIT, LLC (“Seller”), but shall only apply to Transactions between Buyer and Seller (as defined herein) as contemplated by the terms hereof. For purposes of this Annex, “Margin Deficit” and “Margin Excess” mean any Margin Deficit or Margin Excess, as applicable, arising solely with respect to Transactions between Buyer and Seller as contemplated by the terms of this Annex. The Facility shall be full recourse as to Seller and Guarantor. Capitalized terms used but not defined
REINSTATEMENT AGREEMENTReinstatement Agreement • June 12th, 2020 • AG Mortgage Investment Trust, Inc. • Real estate investment trusts • New York
THIS REINSTATEMENT AGREEMENT, dated as of June 10, 2020 (this “Agreement”), by and among AG Mortgage Investment Trust, Inc. (“AG MIT”) and its undersigned affiliates, jointly and severally (each, a “Seller Entity,” and collectively, the “Companies”), and the buyer parties listed on Schedule 1 hereto (collectively, the “Participating Counterparties”), recites and provides as follows:
GUARANTEE AGREEMENTGuarantee Agreement • June 12th, 2020 • AG Mortgage Investment Trust, Inc. • Real estate investment trusts • New York
Pursuant to that certain Master Repurchase Agreement, dated as of August 10, 2018 (as amended, supplemented or otherwise modified from time to time, the “Repurchase Agreement”), between Buyer and AG MIT CREL II, 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 August 10, 2018 (the “Custodial Agreement”) by and among Buyer, Seller and Wells Fargo 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
Master RepurchaseMaster Repurchase Agreement • June 12th, 2020 • AG Mortgage Investment Trust, Inc. • Real estate investment trusts • New York
AMENDMENT NO. 1 TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • June 12th, 2020 • AG Mortgage Investment Trust, Inc. • Real estate investment trusts • New York
This Amendment No. 1 to Master Repurchase Agreement (this “Amendment”), dated as of April 3, 2020, by and between Credit Suisse, AG, a company incorporated in Switzerland, acting through its Cayman Islands Branch (“Buyer”), Mortgage Acquisition Trust I LLC (“Seller”) and Mortgage Acquisition Holding I LLC (the “Guarantor”).
GUARANTEEGuarantee • June 12th, 2020 • AG Mortgage Investment Trust, Inc. • Real estate investment trusts • New York
GUARANTEE, dated as of December 19, 2018, made by AG Mortgage Investment Trust, Inc. (“Guarantor”), a Maryland corporation, in favor of Barclays Bank PLC (“Barclays”), a public limited company organized under the laws of England and Wales (as amended, restated, supplemented and otherwise modified from time to time, this “Guarantee”).
