Uncomitted Master Repurchase and Securities Contract Agreement and Other Transaction Documents Sample Contracts

FIRST AMENDMENT TO UNCOMITTED MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT AND OTHER TRANSACTION DOCUMENTS

Uncomitted Master Repurchase and Securities Contract Agreement and Other Transaction Documents • May 13th, 2024 • Terra Property Trust, Inc. • Real estate investment trusts • New York

• Contract Type
  Uncomitted Master Repurchase and Securities Contract Agreement and Other Transaction Documents
• Filed
  May 13th, 2024
• Company
  Terra Property Trust, Inc.
• Industry
  Real estate investment trusts
• Jurisdiction
  New York

THIS FIRST AMENDMENT TO UNCOMITTED MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT AND OTHER TRANSACTION DOCUMENTS (this “Amendment”), dated as of March 6, 2024, is entered into by and among TERRA MORTGAGE CAPITAL I, LLC, a Delaware limited liability company (“Seller”), TERRA PROPERTY TRUST, INC., a Maryland corporation (“Guarantor”), and GOLDMAN SACHS BANK USA, a New York State member bank (including any successor thereto, “Buyer”). Capitalized terms used and not otherwise defined herein shall have the meanings given to such terms in the Fee Letter (as defined below), and if not defined therein, in the Existing Repurchase Agreement (as defined below).