1. APPLICABILITY 1 2. DEFINITIONS AND ACCOUNTING MATTERS 1 3. THE TRANSACTIONS 20 4. PAYMENTS; COMPUTATION; COMMITMENT FEE 24 5. TAXES; TAX TREATMENT 25 6. MARGIN MAINTENANCE 27 7. INCOME PAYMENTS 28 8. SECURITY INTEREST; BUYER’S APPOINTMENT AS...Master Repurchase Agreement • March 15th, 2021 • Ready Capital Corp • Real estate investment trusts • New York
SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT, dated as of June 26, 2017, among WATERFALL COMMERCIAL DEPOSITOR LLC, a Delaware limited liability company as a seller (the “Certificate Seller” or a “Seller”), SUTHERLAND ASSET I, LLC, a Delaware limited liability company as a seller (the “Sutherland Loan Seller” or a “Seller”) and READYCAP COMMERCIAL, LLC (the “ReadyCap Loan Seller” or a “Seller”, and together with the Certificate Seller and the Sutherland Loan Seller, the “Sellers”) and CITIBANK, N.A., a national banking association as buyer (“Buyer”).
THIRD AMENDED AND RESTATED GUARANTYGuaranty • March 15th, 2021 • Ready Capital Corp • Real estate investment trusts • New York
THIS THIRD AMENDED AND RESTATED GUARANTY dated as of November 7, 2019, (as amended, supplemented and otherwise modified from time to time, this “Guaranty”), is made by Sutherland Partners, L.P. (f/k/a ZAIS Financial Partners, L.P.) (the “Guarantor”) in favor of Deutsche Bank AG, New York Branch.
Page 1. APPLICABILITY 1 2. DEFINITIONS 2 3. INITIATION; CONFIRMATION; TERMINATION; FEES; EXTENSION 33 4. MARGIN MAINTENANCE 40 5. INCOME PAYMENTS AND PRINCIPAL PAYMENTS 41 6. SECURITY INTEREST 45 7. PAYMENT, TRANSFER AND CUSTODY 46 8....Master Repurchase Agreement • March 15th, 2021 • Ready Capital Corp • Real estate investment trusts • New York
THIS FOURTH AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT (this “Agreement”) is dated as of November 7, 2019 and by and among READYCAP COMMERCIAL, LLC (“Originator”), a Delaware limited liability company, READY CAPITAL SUBSIDIARY REIT I, LLC (“Ready REIT”), a Delaware limited liability company, SUTHERLAND WAREHOUSE TRUST II (“Sutherland Trust II”), a Delaware statutory trust, SUTHERLAND ASSET I, LLC (“Sutherland”, and together with Originator, Ready REIT, Sutherland Trust II and any Additional Seller, “Sellers”, and each individually, a “Seller”), a Delaware limited liability company, U.S. BANK NATIONAL ASSOCIATION (“Depository” and “Paying Agent”), a national banking association, and DEUTSCHE BANK AG, NEW YORK BRANCH, a branch of a foreign banking institution (as assignee of Deutsche Bank AG, Cayman Islands Branch, “Buyer”).
AMENDED AND RESTATED MASTER LOAN AND SECURITY AGREEMENT Dated as of June 30, 2016 READYCAP LENDING, LLC, as Borrower SUTHERLAND ASSET MANAGEMENT CORPORATION, as Guarantor and JPMORGAN CHASE BANK, N.A., as LenderMaster Loan and Security Agreement • March 15th, 2021 • Ready Capital Corp • Real estate investment trusts • New York
AMENDED AND RESTATED MASTER LOAN AND SECURITY AGREEMENT, dated as of June 30, 2016, among READYCAP LENDING, LLC, a Delaware limited liability company (“Borrower”), SUTHERLAND ASSET MANAGEMENT CORPORATION, a Maryland corporation (the “Guarantor”) and JPMORGAN CHASE BANK, N.A. (the “Lender”).
