Amendment To Master Repurchase Agreement Sample Contracts

Colony NorthStar Credit Real Estate, Inc. – Second Amendment to Master Repurchase Agreement (May 15th, 2018)

SECOND AMENDMENT TO MASTER REPURCHASE AGREEMENT, dated as of January 31, 2018 (this "Amendment"), by and between DB LOAN NT-II, LLC, a Delaware limited liability company ("Master Seller"), and DEUTSCHE BANK AG, CAYMAN ISLANDS BRANCH, a branch of a foreign banking institution ("Buyer"), and acknowledged and agreed to by CREDIT RE OPERATING COMPANY, LLC, a Delaware limited liability company ("Sponsor"), and DB LOAN MEMBER NT-II, LLC, a Delaware limited liability company ("Member"). Capitalized terms used but not otherwise defined herein shall have the respective meanings given to them in the Repurchase Agreement (as hereinafter defined).

Colony NorthStar Credit Real Estate, Inc. – Third Amendment to Master Repurchase Agreement (May 15th, 2018)

THIRD AMENDMENT TO MASTER REPURCHASE AGREEMENT dated as of January 31, 2018 (this "Amendment"), by and among CB LOAN NT-II, LLC, a Delaware limited liability company ("Seller"), and CITIBANK, N.A., a national banking association ("Buyer"). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the MRA (defined below).

Colony NorthStar Credit Real Estate, Inc. – Sixth Amendment to Master Repurchase Agreement (May 15th, 2018)

SIXTH AMENDMENT TO MASTER REPURCHASE AGREEMENT dated as of January 31, 2018 (this "Amendment"), by and among NSREIT CB LOAN, LLC, a Delaware limited liability company ("Seller"), and CITIBANK, N.A., a national banking association ("Buyer"). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the MRA (defined below).

Colony NorthStar Credit Real Estate, Inc. – Third Amendment to Master Repurchase Agreement (May 15th, 2018)

THIRD AMENDMENT TO MASTER REPURCHASE AGREEMENT, dated as of January 31, 2018 (this "Amendment"), by and between NS INCOME DB LOAN, LLC, a Delaware limited liability company ("Master Seller"), and DEUTSCHE BANK AG, CAYMAN ISLANDS BRANCH, a branch of a foreign banking institution ("Buyer"), and acknowledged and agreed to by CREDIT RE OPERATING COMPANY, LLC, a Delaware limited liability company ("Sponsor"), and NS INCOME DB LOAN MEMBER, LLC, a Delaware limited liability company ("Member"). Capitalized terms used but not otherwise defined herein shall have the respective meanings given to them in the Repurchase Agreement (as hereinafter defined).

Colony NorthStar Credit Real Estate, Inc. – Second Amendment to Master Repurchase Agreement (March 23rd, 2018)

SECOND AMENDMENT TO MASTER REPURCHASE AGREEMENT, dated as of January 6, 2016 (this Amendment), by and among NS INCOME DB LOAN, LLC, a Delaware limited liability company (Master Seller), NORTHSTAR REAL ESTATE INCOME TRUST, INC., a Maryland corporation (Trust), and NORTHSTAR REAL ESTATE INCOME TRUST OPERATING PARTNERSHIP, LP, a Delaware limited partnership (Operating Partnership; and together with Trust, Sponsor), and DEUTSCHE BANK AG, CAYMAN ISLANDS BRANCH, a branch of a foreign banking institution (Buyer), and acknowledged and agreed to by NS INCOME DB LOAN MEMBER, LLC, a Delaware limited liability company (Member). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as hereinafter defined).

Colony NorthStar Credit Real Estate, Inc. – First Amendment to Master Repurchase Agreement (March 23rd, 2018)

FIRST AMENDMENT TO MASTER REPURCHASE AGREEMENT, dated as of October 8, 2013 (this Amendment), by and between NS INCOME DB LOAN, LLC, a Delaware limited liability company (Master Seller), and DEUTSCHE BANK AG, CAYMAN ISLANDS BRANCH, a branch of a foreign banking institution (Buyer), and acknowledged and agreed to by NS INCOME DB LOAN MEMBER, LLC, a Delaware limited liability company (Member). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as hereinafter defined).

Colony NorthStar Credit Real Estate, Inc. – First Amendment to Master Repurchase Agreement (March 23rd, 2018)

FIRST AMENDMENT TO MASTER REPURCHASE AGREEMENT, dated as of January 6, 2016 (this Amendment), by and among DB LOAN NT-II, LLC, a Delaware limited liability company (Master Seller), NORTHSTAR REAL ESTATE INCOME II, INC., a Maryland corporation (NS Income II), and NORTHSTAR REAL ESTATE INCOME OPERATING PARTNERSHIP II, LP, a Delaware limited partnership (Operating Partnership; and together with NS Income II, Sponsor), and DEUTSCHE BANK AG, CAYMAN ISLANDS BRANCH, a branch of a foreign banking institution (Buyer), and acknowledged and agreed to by DB LOAN MEMBER NT-II, LLC, a Delaware limited liability company (Member). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as hereinafter defined).

Colony NorthStar Credit Real Estate, Inc. – First Amendment to Master Repurchase Agreement (March 23rd, 2018)

FIRST AMENDMENT TO MASTER REPURCHASE AGREEMENT dated as of June 30, 2014 (this Amendment), by and among CB LOAN NT-II, LLC, a Delaware limited liability company (Seller), and CITIBANK, N.A., a national banking association (Buyer), and acknowledged and agreed to by NORTHSTAR REAL ESTATE INCOME II, INC., a Maryland corporation (Guarantor). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the MRA (defined below).

Pennymac Mortgage Invest Tr – Second Amendment to Master Repurchase Agreement (November 8th, 2017)

The Parties have agreed to amend the Master Repurchase Agreement dated October 14, 2016 between them (the "Original MRA" and as amended hereby and as further supplemented, amended or restated from time to time (the "MRA")), to provide that Fannie Mae Small Mortgage Loans are Eligible Mortgage Loans and they hereby amend the Original MRA as follows.

Pennymac Mortgage Invest Tr – Third Amendment to Master Repurchase Agreement (November 8th, 2017)

The Parties have agreed to amend the Master Repurchase Agreement dated October 14, 2016 between them (the "Original MRA", as amended by the First Amendment to Master Repurchase Agreement dated May 23, 2017 and the Second Amendment to Master Repurchase Agreement dated October 13, 2017 (the "Amended MRA") and as amended hereby and as further supplemented, amended or restated from time to time (the "MRA")), to extend the latest Termination Date, and they hereby amend the Amended MRA as follows.

Pennymac Financial Services In – Second Amendment to Master Repurchase Agreement (November 7th, 2017)

The Parties have agreed to amend the Master Repurchase Agreement dated August 19, 2016 between them (the "Original MRA", as amended by the First Amendment to Master Repurchase Agreement dated as of May 23, 2017, the "Amended MRA", and as amended hereby and as further supplemented, amended or restated from time to time, the "MRA")), to provide that Fannie Mae Small Mortgage Loans are Eligible Mortgage Loans and they hereby amend the Amended MRA as follows.

Pennymac Financial Services In – Third Amendment to Master Repurchase Agreement (November 7th, 2017)

The Parties have agreed to amend the Master Repurchase Agreement dated August 19, 2016 between them (the "Original MRA", as amended by the First Amendment to Master Repurchase Agreement dated May 23, 2017 and the Second Amendment to Master Repurchase Agreement dated September 27, 2017 (the "Amended MRA") and as amended hereby and as further supplemented, amended or restated from time to time (the "MRA")), to (i) extend the latest Termination Date, (ii) change the definition of "Debt" and (i) adjust the Minimum Adjusted Tangible Net Worth and Maintenance of Liquidity covenants, and they hereby amend the Original MRA as follows.

Ares Commercial Real Estate Cor – First Amendment to Master Repurchase Agreement (August 9th, 2017)

This FIRST AMENDMENT TO MASTER REPURCHASE AGREEMENT (this "Amendment") is made as of this 4th day of August, 2017 (this "Amendment"), by and between ACRC LENDER ML LLC, a Delaware limited liability company ("Seller"), and METROPOLITAN LIFE INSURANCE COMPANY, a New York corporation (together with its permitted successors and assigns, "Buyer"). Capitalized terms used and not otherwise defined herein shall have the meanings given to such terms in the Repurchase Agreement (as defined below and as amended hereby).

Pennymac Mortgage Invest Tr – First Amendment to Master Repurchase Agreement (May 30th, 2017)

The Parties have agreed to amend the Master Repurchase Agreement dated October 14, 2016 between them (the "Original MRA" and as amended hereby and as further supplemented, amended or restated from time to time (the "MRA")), to (i) move the provisions of the Side Letter stating the terms of Buyer's committed facility and Buyer's discretionary facility for Sellers from the Side Letter to the MRA and (ii) revise the Jumbo Loans sublimit, and they hereby amend the Original MRA as follows.

Pennymac Financial Services In – First Amendment to Master Repurchase Agreement (May 30th, 2017)

The Parties have agreed to amend the Master Repurchase Agreement dated August 19, 2016 between them (the "Original MRA" and as amended hereby and as further supplemented, amended or restated from time to time (the "MRA")), to (i) move the provisions of the Side Letter stating the terms of Buyer's committed facility and Buyer's discretionary facility for Seller from the Side Letter to the MRA, (ii) extend the latest Termination Date and (iii) revise the Jumbo Loans sublimit, and they hereby amend the Original MRA as follows.

Omnibus Amendment to Master Repurchase Agreement and Other Transaction Documents (December 30th, 2016)

THIS OMNIBUS AMENDMENT TO MASTER REPURCHASE AGREEMENT AND OTHER TRANSACTION DOCUMENTS, dated December 28, 2016 but effective as of December 20, 2016 (the "Effective Date") (this "Omnibus Amendment"), is entered into by and among RAIT CRE CONDUIT IV, LLC, a Delaware limited liability company, as seller (together with its permitted successors and assigns in such capacity, "Seller"), BARCLAYS BANK PLC, a public limited company organized under the laws of England and Wales, as purchaser (together with its successors and assigns in such capacity, "Purchaser"), and RAIT FINANANCIAL TRUST, a Maryland real estate investment trust, as guarantor (together with its successors and permitted assigns, in such capacity, "Guarantor"). Capitalized terms used and not otherwise defined herein shall have the meanings given to such terms in the Repurchase Agreement (as defined below).

Second Omnibus Amendment to Master Repurchase Agreement and Other Transaction Documents (December 30th, 2016)

THIS SECOND OMNIBUS AMENDMENT TO MASTER REPURCHASE AGREEMENT AND OTHER TRANSACTION DOCUMENTS, dated December 28, 2016 but effective as of November 16, 2016 (the "Effective Date") (this "Omnibus Amendment No. 2"), is entered into by and among RAIT CMBS CONDUIT II, LLC, a Delaware limited liability company, as seller (together with its permitted successors and assigns in such capacity, "Seller"), BARCLAYS BANK PLC, a public limited company organized under the laws of England and Wales, as purchaser (together with its successors and assigns in such capacity, "Purchaser"), and RAIT FINANANCIAL TRUST, a Maryland real estate investment trust, as guarantor (together with its successors and permitted assigns, in such capacity, "Guarantor"). Capitalized terms used and not otherwise defined herein shall have the meanings given to such terms in the Repurchase Agreement (as defined below).

Ares Commercial Real Estate Cor – Third Amendment to Master Repurchase Agreement (December 12th, 2016)

THIRD AMENDMENT TO MASTER REPURCHASE AGREEMENT, dated as of December 8, 2016 (this "Amendment"), by and among ACRC LENDER C LLC, a Delaware limited liability company (the "Seller"), ARES Commercial Real Estate Corporation, a Maryland corporation (the "Guarantor") and CITIBANK, N.A., a national banking association (the "Buyer").

NorthStar Real Estate Income Trust, Inc. – Fifth Amendment to Master Repurchase Agreement (October 20th, 2016)

FIFTH AMENDMENT TO MASTER REPURCHASE AGREEMENT dated as of October 17, 2016 (this "Amendment"), by and among NSREIT CB LOAN, LLC, a Delaware limited liability company ("Seller"), and CITIBANK, N.A., a national banking association ("Buyer"), and acknowledged and agreed to by NORTHSTAR REAL ESTATE INCOME TRUST, INC., a Maryland corporation ("Guarantor"). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the MRA (defined below).

NorthStar Real Estate Income II, Inc. – Second Amendment to Master Repurchase Agreement (October 17th, 2016)

SECOND AMENDMENT TO MASTER REPURCHASE AGREEMENT dated as of October 14, 2016 (this "Amendment"), by and among CB LOAN NT-II, LLC, a Delaware limited liability company ("Seller"), and CITIBANK, N.A., a national banking association ("Buyer"), and acknowledged and agreed to by NORTHSTAR REAL ESTATE INCOME II, INC., a Maryland corporation ("Guarantor"). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the MRA (defined below).

Realty Finance Trust, Inc. – SECOND AMENDMENT TO MASTER REPURCHASE AGREEMENT and Second Amendment to Fee Letter (September 9th, 2016)

SECOND AMENDMENT TO MASTER REPURCHASE AGREEMENT AND SECOND AMENDMENT TO FEE LETTER, dated as of September 2, 2016 (this "Amendment"), by and between Barclays Bank PLC, a public limited company organized under the laws of England and Wales (including any successor thereto, "Purchaser"), RFT BB Loan, LLC (formerly known as ARC RFT BB Loan, LLC), a limited liability company organized under the laws of the State of Delaware, as seller (together with its successors and permitted assigns, "Seller") and Realty Finance Trust, Inc. (formerly known as ARC Realty Finance Trust, Inc.), a corporation organized under the laws of the State of Maryland, as guarantor ("Guarantor"). Capitalized terms used and not otherwise defined herein shall have the meanings given to such terms in the Repurchase Agreement (as defined below).

Ares Commercial Real Estate Cor – First Amendment to Master Repurchase Agreement and Guaranty (August 4th, 2016)

FIRST AMENDMENT TO MASTER REPURCHASE AGREEMENT AND GUARANTY, dated as of July 13, 2016 (this "Amendment"), by and among ACRC LENDER C LLC, a Delaware limited liability company (the "Seller"), ARES Commercial Real Estate Corporation, a Maryland corporation (the "Guarantor") and CITIBANK, N.A., a national banking association (the "Buyer").

Ares Commercial Real Estate Cor – Second Amendment to Master Repurchase Agreement (July 19th, 2016)

SECOND AMENDMENT TO MASTER REPURCHASE AGREEMENT, dated as of July 13, 2016 (this Amendment), by and among ACRC LENDER C LLC, a Delaware limited liability company (the Seller), ARES Commercial Real Estate Corporation, a Maryland corporation (the Guarantor) and CITIBANK, N.A., a national banking association (the Buyer).

Realty Finance Trust, Inc. – FIRST AMENDMENT TO MASTER REPURCHASE AGREEMENT and FIRST AMENDMENT TO FEE LETTER (May 13th, 2016)

FIRST AMENDMENT TO MASTER REPURCHASE AGREEMENT AND FIRST AMENDMENT TO FEE LETTER, dated as of May 12, 2016 (this "Amendment"), by and between Barclays Bank PLC, a public limited company organized under the laws of England and Wales (including any successor thereto, "Purchaser"), RFT BB Loan, LLC (formerly known as ARC RFT BB Loan, LLC), a limited liability company organized under the laws of the State of Delaware, as seller (together with its successors and permitted assigns, "Seller") and Realty Finance Trust, Inc. (formerly known as ARC Realty Finance Trust, Inc.), a corporation organized under the laws of the State of Maryland, as guarantor ("Guarantor"). Capitalized terms used and not otherwise defined herein shall have the meanings given to such terms in the Repurchase Agreement (as defined below).

Amendment No. 4 to Master Repurchase Agreement (November 16th, 2015)

Amendment No. 4 to Master Repurchase Agreement, dated as of November 13, 2015 (this Amendment), among UBS Real Estate Securities Inc. (the Buyer), RAIT CRE Conduit II, LLC (the Seller) and RAIT Financial Trust (Guarantor).

loanDepot, Inc. – Amendment No. 1 to Master Repurchase Agreement (October 29th, 2015)

Amendment No. 1 to Master Repurchase Agreement, dated as of September 4, 2015 (this Amendment), between UBS Bank USA (the Buyer) and loanDepot.com, LLC (the Seller).

Ares Commercial Real Estate Cor – Amendment No. 2 to Master Repurchase Agreement (October 26th, 2015)

Amendment No. 2 to Master Repurchase Agreement (this Amendment) dated as of October 21, 2015, between UBS Real Estate Securities Inc. (the Buyer), ACRC Lender U LLC and ACRC Lender U TRS LLC (the Sellers), ACRC Lender U MEZZ LLC (the Mezzanine Subsidiary), and ARES Commercial Real Estate Corporation (the Guarantor, and together with the Sellers and the Mezzanine Subsidiary, collectively, the Seller Parties).

Second Amendment to Master Repurchase Agreement (October 9th, 2015)
loanDepot, Inc. – MASTER REPURCHASE AGREEMENT BETWEEN Wells Fargo Bank, N.A., as Buyer (Buyer) the Sellers Identified on the Addendum, as Seller (Seller) the Guarantors, if Identified on the Addendum, as Guarantor (Guarantor) Dated as of the Date Set Forth in the Addendum (October 8th, 2015)
loanDepot, Inc. – Amendment No. 4 to Master Repurchase Agreement (October 8th, 2015)

This AMENDMENT NO. 4 TO MASTER REPURCHASE AGREEMENT (this Amendment) is made and entered into as of May 13, 2014 by and between Bank of America, N.A. (Buyer) and loanDepot.com, LLC (Seller). This Amendment amends that certain Master Repurchase Agreement by and between Buyer and Seller, dated as of December 23, 2009 (as amended, restated, supplemented or otherwise modified from time to time, the Agreement).

loanDepot, Inc. – AMENDMENT TO MASTER REPURCHASE AGREEMENT September 15, 2011 (October 8th, 2015)

This Amendment (the Amendment) to the Master Repurchase Agreement (defined below), is entered into on September 15, 2011 by and between Wells Fargo Bank, N.A. (the Buyer) and loanDepot.com, LLC, a Delaware limited liability company (the Seller).

loanDepot, Inc. – Amendment No. 5 to Master Repurchase Agreement (October 8th, 2015)

This AMENDMENT NO. 5 TO MASTER REPURCHASE AGREEMENT (this Amendment) is made and entered into as of June 18, 2014 by and between Bank of America, N.A. (Buyer) and loanDepot.com, LLC (Seller). This Amendment amends that certain Master Repurchase Agreement by and between Buyer and Seller, dated as of December 23, 2009 (as amended, restated, supplemented or otherwise modified from time to time, the Agreement).

loanDepot, Inc. – Amendment No. 3 to Master Repurchase Agreement (October 8th, 2015)

This AMENDMENT NO. 3 TO MASTER REPURCHASE AGREEMENT (this Amendment) is made and entered into as of June 19, 2013 by and between Bank of America, N.A. (Buyer) and loanDepot.com, LLC (Seller). This Amendment amends that certain Master Repurchase Agreement by and between Buyer and Seller, dated as of December 23, 2009 (as amended, restated, supplemented or otherwise modified from time to time, the Agreement).

loanDepot, Inc. – Amendment No. 4 to Master Repurchase Agreement (October 8th, 2015)

Amendment No. 4, dated as of March 27, 2014 (this Amendment), between UBS REAL ESTATE SECURITIES INC. (the Buyer) and LOANDEPOT.COM, LLC (the Seller).

loanDepot, Inc. – Amendment No. 6 to Master Repurchase Agreement (October 8th, 2015)

This AMENDMENT NO. 6 TO MASTER REPURCHASE AGREEMENT (this Amendment) is made and entered into as of January 26, 2015 by and between Bank of America, N.A. (Buyer) and loanDepot.com, LLC (Seller). This Amendment amends that certain Master Repurchase Agreement by and between Buyer and Seller, dated as of December 23, 2009 (as amended, restated, supplemented or otherwise modified from time to time, the Agreement).