AMENDMENT NO. 3 TO MASTER REPURCHASE AND SECURITIES CONTRACTMaster Repurchase and Securities Contract • February 22nd, 2022 • BrightSpire Capital, Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 22nd, 2022 Company Industry Jurisdictionof November 2, 2018 (as amended, restated, supplemented or otherwise modified and in effect from time to time, (this “Agreement”), is made by and between CLNCBRIGHTSPIRE CREDIT 8, LLC (f/k/a CLNC Credit 8, LLC), a Delaware limited liability company, as Seller (as more specifically defined below, (“Seller”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as buyer (as more specifically defined below, “Buyer”). Seller and Buyer (each also a “Party” and, collectively, the “Parties”) hereby agree as follows:
SECOND AMENDMENT TO MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • February 22nd, 2022 • BrightSpire Capital, Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 22nd, 2022 Company Industry JurisdictionSECOND AMENDMENT TO MASTER REPURCHASE AGREEMENT, dated as of February 8, 2022 (this “Amendment”), by and between BARCLAYS BANK PLC, a public limited company organized under the laws of England and Wales (together with its successors and assigns, “Purchaser”), and BRIGHTSPIRE CREDIT 7, LLC (formerly known as CLNC CREDIT 7, LLC), a limited liability company organized under the laws of the State of Delaware (“Seller”). Capitalized terms used and not otherwise defined herein shall have the meanings given to such terms in the Repurchase Agreement (as defined below and as amended hereby).
SIXTH OMNIBUS AMENDMENTTransaction Documents • February 22nd, 2022 • BrightSpire Capital, Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 22nd, 2022 Company Industry JurisdictionOMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of January 24, 2022 (this “Amendment”), by and between BRIGHTSPIRE CAPITAL OPERATING COMPANY, LLC, a Delaware limited liability company (formerly known as “CREDIT RE OPERATING COMPANY, LLC”, “Guarantor”), and MORGAN STANLEY BANK, N.A., a national banking association (“Buyer”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as hereinafter defined).
THIRD AMENDMENT TO GUARANTYBrightSpire Capital, Inc. • February 22nd, 2022 • Real estate investment trusts • New York
Company FiledFebruary 22nd, 2022 Industry JurisdictionTHIRD AMENDMENT TO GUARANTY, dated as of January 28, 2022 (this “Amendment”), by and between BRIGHTSPIRE CAPITAL OPERATING COMPANY, LLC, a Delaware limited liability company (“Guarantor”), and BARCLAYS BANK PLC, a public limited company organized under the laws of England and Wales (“Purchaser”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as hereinafter defined).
THIRD AMENDMENT TO GUARANTYBrightSpire Capital, Inc. • February 22nd, 2022 • Real estate investment trusts • New York
Company FiledFebruary 22nd, 2022 Industry JurisdictionTHIRD AMENDMENT TO GUARANTY, dated as of January 28, 2022 (this “Amendment”), by and between BRIGHTSPIRE CAPITAL OPERATING COMPANY, LLC, a Delaware limited liability company (formerly known as “CREDIT RE OPERATING COMPANY, LLC”, “Guarantor”), and CITIBANK, N.A., a national banking association (“Buyer”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as hereinafter defined).
THIRD AMENDMENT TO GUARANTYGuaranty • February 22nd, 2022 • BrightSpire Capital, Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 22nd, 2022 Company Industry JurisdictionThis THIRD AMENDMENT TO GUARANTY, dated as of January 28, 2022 (this “Amendment”), by and between BRIGHTSPIRE CAPITAL OPERATING COMPANY, LLC, a Delaware limited liability company (formerly known as “CREDIT RE OPERATING COMPANY”, “Guarantor”), and GOLDMAN SACHS BANK USA, a New York State member bank (“Purchaser”), and acknowledged and agreed to by BRIGHTSPIRE CREDIT 6, LLC, a Delaware limited liability company (“Seller”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as hereinafter defined).
THIRD AMENDMENT TO GUARANTEE AGREEMENTGuarantee Agreement • February 22nd, 2022 • BrightSpire Capital, Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 22nd, 2022 Company Industry JurisdictionTHIRD AMENDMENT TO GUARANTEE AGREEMENT, dated as of January 28, 2022 (this “Amendment”), by and between BRIGHTSPIRE CAPITAL OPERATING COMPANY, LLC (f/k/a Credit RE Operating Company, LLC), a Delaware limited liability company (“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 Repurchase Agreement (as hereinafter defined).
SEVENTH OMNIBUS AMENDMENTTransaction Documents • February 22nd, 2022 • BrightSpire Capital, Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 22nd, 2022 Company Industry JurisdictionOMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of January 28, 2022 (this “Amendment”), by and between BRIGHTSPIRE CAPITAL OPERATING COMPANY, LLC, a Delaware limited liability company (formerly known as “CREDIT RE OPERATING COMPANY, LLC”, “Guarantor”), and MORGAN STANLEY BANK, N.A., a national banking association (“Buyer”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as hereinafter defined).