U.S. $300,000,000 LOAN AND SECURITY AGREEMENT by and among CMFT CL LENDING SUB AB, LLC, as the Borrower EACH OF THE LENDERS FROM TIME TO TIME PARTY HERETO, as the Lenders ALLY BANK, as the Administrative Agent and the Arranger U.S. BANK TRUST COMPANY,...Loan and Security Agreement • March 28th, 2024 • Cim Real Estate Finance Trust, Inc. • Real estate investment trusts • New York
THIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of February 10, 2023, by and among:
LOAN AND SECURITY AGREEMENTLoan and Security Agreement • March 28th, 2024 • Cim Real Estate Finance Trust, Inc. • Real estate investment trusts • New York
LOAN AND SECURITY AGREEMENT, dated as of June 16, 2023 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and among CMFT RE LENDING SUB CBSQ, LLC, a Delaware limited liability company (“Borrower”), CITIBANK, N.A., a national banking association (including any successor thereto, “Class A Lender”) and CMFT RE LENDING SUB CBSQ HOLDCO, LLC, a Delaware limited liability company (“Subordinated Lender”, together with Class A Lender, as applicable, together with their respective successors and permitted assigns, “Lender”).
AMENDED AND RESTATED MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • March 28th, 2024 • Cim Real Estate Finance Trust, Inc. • Real estate investment trusts • New York
This FIRST AMENDMENT TO AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT, dated as of September 15, 2023 (this “Amendment”), by and among CMFT RE LENDING RF SUB DB, LLC, a Delaware limited liability company organized in series (“Master Seller”), CIM REAL ESTATE FINANCE TRUST, INC., a Maryland corporation (“Guarantor”), CMFT RE LENDING SUB DB HOLDCO, LLC, a Delaware limited liability company (“Member”), and DEUTSCHE BANK AG, NEW YORK BRANCH (“Buyer”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as defined below).
