Common Contracts

6 similar Master Repurchase Agreement contracts by Cim Real Estate Finance Trust, Inc., AB Commercial Real Estate Private Debt Fund, LLC, Seven Hills Realty Trust

MASTER REPURCHASE AGREEMENT AND SECURITIES CONTRACT Dated as of April 1, 2025 by and between AB CRE PDF LENDING C LLC, as Seller, and CITIBANK, N.A., as Buyer
Master Repurchase Agreement • April 7th, 2025 • AB Commercial Real Estate Private Debt Fund, LLC • Real estate investment trusts • New York

MASTER REPURCHASE AGREEMENT AND SECURITIES CONTRACT, dated as of April 1, 2025 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and between AB CRE PDF LENDING C LLC, a Delaware limited liability company (“Seller”), and CITIBANK, N.A., a national banking association (including any successor thereto and any other Person that shall become a party hereto pursuant to Article 18(b) hereof, “Buyer”).

AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of December 19, 2023 by and between CMFT RE LENDING RF SUB CB, LLC, as Seller, and CITIBANK, N.A., as Buyer
Master Repurchase Agreement • March 28th, 2025 • Cim Real Estate Finance Trust, Inc. • Real estate investment trusts • New York

Page ARTICLE 1 APPLICABILITY 1 ARTICLE 2 DEFINITIONS 2 ARTICLE 3 INITIATION; CONFIRMATION; TERMINATION; FEES 30 ARTICLE 4 MARGIN MAINTENANCE 43 ARTICLE 5 PAYMENTS; COLLECTION ACCOUNT 43 ARTICLE 6 SECURITY INTEREST 49 ARTICLE 7 TRANSFER AND CUSTODY 51 ARTICLE 8 SALE, TRANSFER, HYPOTHECATION OR PLEDGE OF PURCHASED ASSETS 52 ARTICLE 9 REPRESENTATIONS AND WARRANTIES 52 ARTICLE 10 NEGATIVE COVENANTS OF SELLER 59 ARTICLE 11 AFFIRMATIVE COVENANTS OF SELLER 61 ARTICLE 12 SINGLE PURPOSE ENTITY 66 ARTICLE 13 EVENTS OF DEFAULT; REMEDIES; SET-OFF 67 ARTICLE 14 SINGLE AGREEMENT 74 ARTICLE 15 RECORDING OF COMMUNICATIONS 74 ARTICLE 16 NOTICES AND OTHER COMMUNICATIONS 74 ARTICLE 17 ENTIRE AGREEMENT; SEVERABILITY 75 ARTICLE 18 NON-ASSIGNABILITY 75 ARTICLE 19 GOVERNING LAW 77 ARTICLE 20 NO WAIVERS, ETC 77 ARTICLE 21 INTENT 77 ARTICLE 22 DISCLOSURE RELATING TO CERTAIN FEDERAL PROTECTIONS 79 ARTICLE 23 CONSENT TO JURISDICTION; WAIVERS 79 ARTICLE 24 NO RELIANCE 80 ARTICLE 25 INDEMNITY AND EXPENSES 81 ARTIC

AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT
Master Repurchase Agreement • December 26th, 2023 • Cim Real Estate Finance Trust, Inc. • Real estate investment trusts • New York

This Agreement amends, restates and replaces in its entirety that certain Master Repurchase Agreement, dated as of June 4, 2020 (the “Original Closing Date”), by and between Buyer and Seller, as amended by that certain First Amendment to Master Repurchase Agreement, dated as of August 17, 2021, and that certain Second Amendment to Master Repurchase Agreement and Other Transaction Documents, dated as of January 27, 2022 (collectively, the “Original Agreement”). Seller and Buyer acknowledge and agree that the Original Agreement shall be void and of no force or effect from and after the date hereof. All Transactions (as defined in the Original Agreement) outstanding under the Original Agreement as of the First Amendment and Restatement Date (as defined herein) shall be deemed to be Transactions (as defined in this Agreement) outstanding under this Agreement and all Confirmations (as defined in the Original Agreement) under the Original Agreement as of the First Amendment and Restatement D

MASTER REPURCHASE AGREEMENT
Master Repurchase Agreement • December 26th, 2023 • Cim Real Estate Finance Trust, Inc. • Real estate investment trusts • New York

MASTER REPURCHASE AGREEMENT, dated as of December 19, 2023 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and between CLR RE LENDING RF SUB CB, LLC, a Delaware limited liability company (“Seller”), and CITIBANK, N.A., a national banking association (including any successor thereto and any other Person that shall become a party hereto pursuant to Article 18(b) hereof, “Buyer”).

AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT Dated as of March 15, 2022 by and between TRMT CB LENDER LLC, as Seller, and CITIBANK, N.A., as Buyer
Master Repurchase Agreement • March 16th, 2022 • Seven Hills Realty Trust • Real estate investment trusts • New York

This Agreement amends, restated and replaces in its entirety that certain Master Repurchase Agreement, dated as of February 9, 2018 (the “Original Closing Date”), by and between Seller and Buyer (the “Original Agreement”). Seller and Buyer acknowledge and agree that the Original Agreement shall be void and of no force or effect from and after the Closing Date. All Transactions (as defined in the Original Agreement) outstanding under the Original Agreement as of the Closing Date shall be deemed to be Transactions (as defined in this Agreement) outstanding under this Agreement and all Confirmations (as defined in the Original Agreement) under the Original Agreement as of the Closing Date shall be deemed to be Confirmations under this Agreement (and, accordingly, in each case, subject to the terms and conditions hereof) and all references in any Transaction Document (including, without limitation, any and all Confirmations and assignment documentation executed pursuant to the Original Agr

MASTER REPURCHASE AGREEMENT Dated as of June 4, 2020 by and between CMFT RE LENDING RF SUB CB, LLC, as Seller, and CITIBANK, N.A., as Buyer
Master Repurchase Agreement • June 9th, 2020 • Cim Real Estate Finance Trust, Inc. • Real estate investment trusts • New York

MASTER REPURCHASE AGREEMENT, dated as of June 4, 2020 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and between CMFT RE LENDING RF SUB CB, LLC, a Delaware limited liability company (“Seller”), and CITIBANK, N.A., a national banking association (including any successor thereto and any other Person that shall become a party hereto pursuant to Article 18(b) hereof, “Buyer”).