Belcrest Capital Fund Llc Sample Contracts

Belcrest Capital Fund Llc – THIRD AMENDMENT TO MASTER CREDIT AGREEMENT (March 7th, 2012)

This THIRD AMENDMENT TO MASTER CREDIT AGREEMENT (this “Amendment”), dated as of November 21, 2011 (the “Effective Date”), is made by and among Belcrest Capital Fund LLC (“Belcrest”), Belport Capital Fund LLC (“Belport”), Belrose Capital Fund LLC (“Belrose”), Belshire Capital Fund LLC (“Belshire”), Belterra Capital Fund LLC (“Belterra”), Belvedere Equity Fund LLC (“Belvedere,” and collectively with Belcrest, Belport, Belrose, Belshire, and Belterra, the “Borrowers”, and each individually a “Borrower”), Bank of America, N.A., London Branch (“BANA”), the other lending institutions, if any, which are or may become, parties thereto (collectively with BANA, “Lenders”) and Bank of America, N.A., London Branch, as Administrative Agent for Lenders (“Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned in the Master Credit Agreement referenced below.

Belcrest Capital Fund Llc – SECOND AMENDMENT TO MASTER CREDIT AGREEMENT (November 8th, 2011)

This SECOND AMENDMENT TO MASTER CREDIT AGREEMENT (this “Amendment”), dated as of August 26, 2011 (the “Effective Date”), is made by and among Belcrest Capital Fund LLC (“Belcrest”), Belport Capital Fund LLC (“Belport”), Belrose Capital Fund LLC (“Belrose”), Belshire Capital Fund LLC (“Belshire”), Belterra Capital Fund LLC (“Belterra”), Belvedere Equity Fund LLC (“Belvedere,” and collectively with Belcrest, Belport, Belrose, Belshire, and Belterra, the “Borrowers”, and each individually a “Borrower”), Bank of America, N.A., London Branch (“BANA”), the other lending institutions, if any, which are or may become, parties thereto (collectively with BANA, “Lenders”) and Bank of America, N.A., London Branch, as Administrative Agent for Lenders (“Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned in the Master Credit Agreement referenced below.

Belcrest Capital Fund Llc – MASTER CREDIT AGREEMENT dated as of December 21, 2009 among EACH OF THE RESPECTIVE BORROWERS LISTED ON SCHEDULE I HERETO, as Borrower, and BANK OF AMERICA, N.A., LONDON BRANCH, and the other Lenders, if any, which are or may become parties hereto, and BANK OF AMERICA, N.A., LONDON BRANCH, as Administrative Agent (March 1st, 2010)

This MASTER CREDIT AGREEMENT dated as of December 21, 2009, among each of the entities listed on Schedule I (each a “Borrower”), BANK OF AMERICA, N.A., LONDON BRANCH (“BANA”), the other lending institutions, if any, which are or may become, parties hereto (collectively with BANA, “Lenders”) and BANK OF AMERICA, N.A., LONDON BRANCH, as Administrative Agent for Lenders hereunder (“Administrative Agent”).

Belcrest Capital Fund Llc – Contract (February 27th, 2009)

AMENDMENT NO. 7 dated as of February 6, 2009 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of July 15, 2003, as amended by Amendment No. 1 dated as of March 16, 2004, Amendment No. 2 dated as of August 3, 2004, Amendment No. 3 dated as of October 28, 2004, Amendment No. 4 dated as of June 30, 2006, Amendment No. 5 dated as of December 1, 2006 and Amendment No. 6 dated as of May 9, 2007 (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and among BELCREST CAPITAL FUND LLC, a Massachusetts limited liability company (the “Borrower”), the Lenders referred to therein, Merrill Lynch Mortgage Capital, Inc., a Delaware corporation, as agent (the “Agent”) and Merrill Lynch Capital Services, Inc., a Delaware corporation (the “Swap Provider”).

Belcrest Capital Fund Llc – Contract (February 29th, 2008)

AMENDMENT NO. 6 dated as of November 26, 2007 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of July 15, 2003, as amended by Amendment No. 1 dated as of March 16, 2004, as further amended by Amendment No. 2 dated as of December 15, 2005, as further amended by Amendment No. 3 dated as of December 1, 2006, as further amended by Amendment No. 4 dated as of August 8, 2007 and as further amended by Amendment No. 5 dated as of August 24, 2007 (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and between BELCREST CAPITAL FUND LLC, a Massachusetts limited liability company (the “Borrower”) and DRESDNER KLEINWORT HOLDINGS I, INC. (formerly known as DRKW HOLDINGS, INC.), a Delaware corporation, as lender (the “Lender”).

Belcrest Capital Fund Llc – AMENDMENT NO. 4 dated as of June 30, 2006 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of July 15, 2003, as amended by Amendment No. 1 dated March 16, 2004, Amendment No. 2 dated August 3, 2004 and Amendment No. 3 dated October 28, 2004 (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and among BELCREST CAPITAL FUND LLC, a Massachusetts limited liability company (the “Borrower”), the Lenders referred to therein, Merrill Lynch Mortgage Capital, Inc., a Delaware corporation, as agent (the (August 9th, 2006)

AMENDMENT NO. 4 dated as of June 30, 2006 (this “Amendment”) to the LOAN AND SECURITY AGREEMENT dated as of July 15, 2003, as amended by Amendment No. 1 dated March 16, 2004, Amendment No. 2 dated August 3, 2004 and Amendment No. 3 dated October 28, 2004 (as the same may be further amended, supplemented or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), by and among BELCREST CAPITAL FUND LLC, a Massachusetts limited liability company (the “Borrower”), the Lenders referred to therein, Merrill Lynch Mortgage Capital, Inc., a Delaware corporation, as agent (the “Agent”) and Merrill Lynch Capital Services, Inc., a Delaware corporation (the “Swap Provider”).