Uncommitted Master Repurchase Agreement Sample Contracts
May 3, 2022Uncommitted Master Repurchase Agreement • May 9th, 2022 • InPoint Commercial Real Estate Income, Inc. • Real estate investment trusts
Contract Type FiledMay 9th, 2022 Company IndustryReference is made to that certain Uncommitted Master Repurchase Agreement, dated as of May 6, 2019, between INPOINT JPM LOAN LLC, a Delaware limited liability company (“Seller”) and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a national banking association (“Buyer”) (as amended by that certain Amendment No. 1 to Master Repurchase Agreement, dated as of April 14, 2021, and as further amended by that certain SOFR Conforming Changes Amendment, dated as of December 31, 2021, the “Agreement”). Unless otherwise defined herein, all capitalized terms used herein shall have the meanings ascribed thereto in the Agreement.
Standard Contracts
UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York 1285 Avenue of the Americas New York, New York 10019 March 7, 2024Uncommitted Master Repurchase Agreement • May 13th, 2024 • Terra Property Trust, Inc. • Real estate investment trusts
Contract Type FiledMay 13th, 2024 Company IndustryRe: Uncommitted Master Repurchase Agreement, dated as of November 8, 2021 , as amended by that certain Amendment No. 1 to Uncommitted Master Repurchase Agreement, dated as of May 24, 2022 (as further amended, restated, supplemented or otherwise modified and in effect from time to time, the “Repurchase Agreement”) between UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York and its successors and assigns (“Buyer”) and TERRA MORTGAGE CAPITAL III, LLC (“Seller”)
EIGHTH AMENDMENT TO UNCOMMITTED MASTER REPURCHASE AGREEMENTUncommitted Master Repurchase Agreement • February 12th, 2020 • Starwood Property Trust, Inc. • Real estate investment trusts
Contract Type FiledFebruary 12th, 2020 Company IndustryTHIS EIGHTH AMENDMENT TO UNCOMMITTED MASTER REPURCHASE AGREEMENT (this “Amendment”), dated as of February 6, 2020, by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States (“Buyer”) and STARWOOD PROPERTY MORTGAGE SUB-14, L.L.C. and STARWOOD PROPERTY MORTGAGE SUB-14-A, L.L.C., each a Delaware limited liability company (collectively, “Original Seller”) and STARWOOD MORTGAGE FUNDING VI LLC, a Delaware limited liability company (“Funding VI Seller”), and SPT CA FUNDINGS 2, LLC, a Delaware limited liability company (“SPT CA Seller”; together with Original Seller and Funding VI Seller, individually and/or collectively as the context may require, “Seller”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Master Repurchase Agreement (as defined below).
AMENDMENT NO. 1 TO UNCOMMITTED MASTER REPURCHASE AGREEMENTUncommitted Master Repurchase Agreement • March 15th, 2024 • Terra Property Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledMarch 15th, 2024 Company Industry JurisdictionAGREEMENT, dated as of May 24, 2022 (this “Amendment”), between TERRA MORTGAGE CAPITAL III, LLC, a Delaware limited liability company (“Seller”) and UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (“Buyer”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement or, if not defined therein, in the Repurchase Agreement (as defined below).
FIRST AMENDMENT TO UNCOMMITTED MASTER REPURCHASE AGREEMENTUncommitted Master Repurchase Agreement • November 9th, 2020 • Exantas Capital Corp. • Real estate investment trusts • New York
Contract Type FiledNovember 9th, 2020 Company Industry JurisdictionFirst Amendment to Uncommitted Master Repurchase Agreement dated as of August 14, 2020 (this “Amendment”) between RCC Real Estate SPE 8, LLC (“Seller”) and JPMorgan Chase 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 defined below).
ContractUncommitted Master Repurchase Agreement • February 23rd, 2022 • TPG RE Finance Trust, Inc. • Real estate investment trusts • London
Contract Type FiledFebruary 23rd, 2022 Company Industry JurisdictionThis TERM SOFR CONFORMING CHANGES AMENDMENT, dated December 31, 2021 (this “Amendment”), by JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Buyer”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement.