MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. This Master Repurchase and Securities Contract Agreement (this “Agreement”) is dated as of January 16, 2020, and is made by and among XXXXXX XXXXXXX BANK, N.A., as buyer (together with its successors and assigns, “Buyer”) and ACRC LENDER MS LLC, a Delaware limited liability company, as seller (“Seller”).
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. Unless otherwise defined herein, capitalized terms used in this Covenant Compliance Certificate have the respective meanings ascribed thereto in the Master Repurchase and Securities Contract Agreement. THE UNDERSIGNED HEREBY CERTIFIES THAT:
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. (capitalized terms used but not otherwise defined herein shall have the meanings assigned thereto in the Master Repurchase and Securities Contract Agreement). Ladies and Gentlemen: With respect to the Purchased Assets described in the attached Schedule A (the “Purchased Assets”) (a) we hereby certify to you that the Purchased Assets are not subject to a lien of any third party, and (b) we hereby release all right, interest or claim of any kind other than any rights under the Master Repurchase and Securities Contract Agreement with respect to such Purchased Assets, such release to be effective automatically without further action by any party upon payment by Buyer of the amount of the Purchase Price contemplated under the Master Repurchase and Securities Contract Agreement (calculated in accordance with the terms thereof) in accordance with the wiring instructions set forth in the Master Repurchase and Securities Contract Agreement. Very truly yours, TPG RE FINANCE 2, LTD., a Cayman Islands exempted company By: Name: Title: Schedule A [List of Purchased Asset Documents] EXHIBIT XIII FORM OF RE-DIRECTION LETTER [SELLER LETTERHEAD] RE-DIRECTION LETTER AS OF [ ] [ ], 20[ ] Ladies and Gentlemen: Please refer to: (a) that certain [Loan Agreement], dated [ ] [ ], 20[ ], by and between [ ] (the “Borrower”), as borrower, and [ ] (the “Lender”), as lender; and (b) all documents securing or relating to that certain $[ ] loan made by the Lender to the Borrower on [ ] [ ], 20[ ] (the “Loan”). You are advised as follows, effective as of the date of this letter.
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. Unless otherwise defined in the Master Repurchase and Securities Contract Agreement, capitalized terms used in this Financial Covenant Compliance Certificate have the respective meanings ascribed thereto in the Guaranty. THE UNDERSIGNED HEREBY CERTIFIES THAT:
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT capitalized terms used but not otherwise defined herein shall have the meanings assigned thereto in the Master Repurchase and Securities Contract Agreement) by and between Xxxxxx Xxxxxxx Bank, N.A. (“Buyer”) and Parlex 6 UK Xxxxx, LLC (“Seller”).
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. (capitalized terms used but not otherwise defined herein shall have the meanings assigned thereto in the Master Repurchase and Securities Contract Agreement). Ladies and Gentlemen: With respect to the Purchased Assets described in the attached Schedule A (the “Purchased Assets”) (a) we hereby certify to you that the Purchased Assets are not subject to a lien of any third party, and (b) we hereby release all right, interest or claim of any kind other than any rights under the Master Repurchase and Securities Contract Agreement with respect to such Purchased Assets, such release to be effective automatically without further action by any party upon payment by Buyer of the amount of the Purchase Price contemplated under the Master Repurchase and Securities Contract Agreement (calculated in accordance with the terms thereof) in accordance with the wiring instructions set forth in the Master Repurchase and Securities Contract Agreement. Very truly yours, FS CREIT FINANCE GS-1 LLC, a Delaware limited liability company By: Name: Title: Schedule A [List of Purchased Asset Documents] EXHIBIT XIII Reserved
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. This Master Repurchase and Securities Contract Agreement (this “Agreement”) is dated as of November 3, 2021, and is made by and among XXXXXX XXXXXXX MORTGAGE CAPITAL HOLDINGS LLC, a New York limited liability company (“MSMCH”), as administrative agent (in such capacity, together with its permitted successors and assigns, the “Administrative Agent”) for XXXXXX XXXXXXX BANK, N.A. (“MSBNA”), a national banking association, and such other financial institutions from time to time party hereto as buyers (MSBNA, together with its successors and permitted assigns, and together with such other financial institutions from time to time party hereto and their respective successors and permitted assigns, collectively “Buyers” and individually, each a “Buyer”) and ACRES REAL ESTATE SPE 10, LLC, a Delaware limited liability company, as seller (“Seller”).
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. THIS MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT (this “Agreement”), dated as of August 19, 2015, by and between XXXXXXX XXXXX BANK USA, a New York state-chartered bank (“Buyer”) and TPG RE FINANCE 2, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands with registered number ###### (“Seller”).
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. This Master Repurchase and Securities Contract Agreement (this “Agreement”) is dated as of June 27, 2019, and is made among XXXXXX XXXXXXX MORTGAGE CAPITAL HOLDINGS LLC, as administrative agent (in such capacity, together with its permitted successors and assigns, the “Administrative Agent”), XXXXXX XXXXXXX BANK, N.A., as a buyer (“MSBNA”, and together with its permitted successors and assigns, individually or collectively, as the context may require, “Buyer”) and KREF Lending V LLC, a Delaware limited liability company, as seller (“Seller”).
MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT. THIS FOURTH AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT (this “Amendment”), dated as of February 14, 2018, is by and between XXXXXX XXXXXXX BANK, N.A., a national banking association, as buyer (“Buyer”), and TPG RE FINANCE 12, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands with registered number 301503, as seller (“Seller”).
