AMENDMENT NUMBER ELEVEN TO CREDIT AGREEMENTCredit Agreement • November 7th, 2024 • Ares Commercial Real Estate Corp • Real estate investment trusts • New York
THIS AMENDMENT NUMBER ELEVEN TO CREDIT AGREEMENT(this “Amendment”), dated as of November 6, 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, ACRC LENDER LLC, a Delaware limited liability company (the “Borrower”), and in light of the following:
OMNIBUS AMENDMENT TO REPURCHASE DOCUMENTSOmnibus Amendment to Repurchase Documents • November 7th, 2024 • Ares Commercial Real Estate Corp • Real estate investment trusts • New York
THIS OMNIBUS AMENDMENT TO REPURCHASE DOCUMENTS (this “Amendment”) is made as of November 4, 2024 (the “Effective Date”), 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 the ACRC Seller, individually and collectively as the context may require, “Seller”), ACRC 2017-FL3 HOLDER REIT LLC, a Delaware limited liability company (“New Pledgor”), ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (“Guarantor”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Buyer”).
OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTSMaster Repurchase Agreement • November 7th, 2024 • Ares Commercial Real Estate Corp • Real estate investment trusts
THIS OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS (this “Amendment”) is made as of November 4, 2024 (the “Effective Date”), by and among ACRC LENDER C LLC, a Delaware limited liability company (“Seller”), ACRC 2017-FL3 HOLDER REIT LLC, a Delaware limited liability company (“Pledgor”), ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (“Guarantor”), and CITIBANK, N.A., a national banking association (“Buyer”).
FIFTH AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACTMaster Repurchase and Securities Contract • November 7th, 2024 • Ares Commercial Real Estate Corp • Real estate investment trusts
This FIFTH AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT (this “Amendment”), dated as of October 22, 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”).
