FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • May 9th, 2024 • Ares Commercial Real Estate Corp • Real estate investment trusts • New York
THIS FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT (this “Amendment”) is dated as of May 8, 2024 and is entered into by and among, on the one hand, the lender identified on the signature pages hereof (the “Lender”) which Lender constitutes the Required Lenders under the Credit Agreement, Cortland Capital Market Services LLC, as the administrative agent for the Lender (in such capacity, together with its successors and permitted assigns in such capacity, “Administrative Agent”) and as the collateral agent for the Secured Parties (in such capacity, together with its successors and permitted assigns in such capacity, “Collateral Agent” and, together with the Administrative Agent, the “Agents”), and, on the other hand, Ares Commercial Real Estate Corporation, a Maryland corporation (“Borrower”), and is made with reference to that certain Amended and Restated Credit and Guaranty Agreement, dated November 12, 2021 (the “Credit Agreement”), by and among the Borrower, A
AMENDMENT NO. 2 TO THIRD AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT AND AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED GUARANTEE AGREEMENTMaster Repurchase and Securities Contract • May 9th, 2024 • Ares Commercial Real Estate Corp • Real estate investment trusts • New York
This AMENDMENT NO. 2 TO THIRD AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT AND AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED GUARANTEE AGREEMENT, dated as of April 19, 2024 (this “Amendment”) by and among ACRC LENDER W LLC, a Delaware limited liability company (“ACRC Seller”), ACRC LENDER W TRS LLC, a Delaware limited liability company (“TRS Seller” and together with ACRC Seller, individually and collectively as the context may require, “Seller”), ARES COMMERCIAL REAL ESTATE CORPORATION (“Guarantor”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Buyer”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Guarantee (as defined below).
FOURTH AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACTMaster Repurchase and Securities Contract • May 9th, 2024 • Ares Commercial Real Estate Corp • Real estate investment trusts
This FOURTH AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT AND SECOND AMENDMENT TO PARENT GUARANTY AND INDEMNITY (this “Amendment”), dated as of May 6, 2024, is entered into by and among MORGAN STANLEY BANK, N.A., a national banking association, as buyer (together with its successors and assigns, “Buyer”), ACRC LENDER MS LLC, a Delaware limited liability company, as seller (“Seller”), and ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation, as guarantor (“Guarantor”).
THIRD AMENDMENT TO SECOND AMENDED AND RESTATED SUBSTITUTE GUARANTY AGREEMENTSubstitute Guaranty Agreement • May 9th, 2024 • Ares Commercial Real Estate Corp • Real estate investment trusts
THIS THIRD AMENDMENT TO SECOND AMENDED AND RESTATED SUBSTITUTE GUARANTY AGREEMENT (this “Amendment”), dated as of April 23, 2024 is made and entered into by and among ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (“Guarantor”), CITIBANK, N.A., a national banking association (together with its successors and/or assigns, “Buyer”), and for the purpose of acknowledging and agreeing to the provision set forth in Section 5 hereof, ACRC LENDER C LLC, a Delaware limited liability company (“Seller”).
AMENDMENT NUMBER THREE TO GENERAL CONTINUING GUARANTYGeneral Continuing Guaranty • May 9th, 2024 • Ares Commercial Real Estate Corp • Real estate investment trusts
THIS AMENDMENT NUMBER THREE TO GENERAL CONTINUING GUARANTY (this “Amendment”), dated as of April 26, 2024, is entered into by and among, on the one hand, the several banks and other financial institutions and lenders from time to time party hereto (such lenders, together with their respective successors and permitted assigns, are referred to hereinafter each individually as a “Lender” and, collectively, as the “Lenders”), and CITY NATIONAL BANK, a national banking association, as administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, “Agent”), and, on the other hand, ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (the “Guarantor”).
FIRST AMENDMENT TO GUARANTY OF RECOURSE OBLIGATIONSGuaranty of Recourse Obligations • May 9th, 2024 • Ares Commercial Real Estate Corp • Real estate investment trusts
THIS FIRST AMENDMENT TO GUARANTY OF RECOURSE OBLIGATIONS (this “Amendment”), dated as of May 6, 2024 is by and between ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (“Guarantor”), and CAPITAL ONE, NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Lenders under the hereinafter described Credit Agreement (together with its successors and/or assigns in such capacity, “Administrative Agent”), for the benefit of the Lenders, and as Lender.
