Bailee Agreement Sample Contracts

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SECOND AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT among MORGAN STANLEY BANK, N.A. as Buyer and MS LOAN NT-I, LLC, MS LOAN NT-II, LLC, CLNC CREDIT 1, LLC, CLNC CREDIT 2, LLC CLNC CREDIT 1UK, LLC and CLNC CREDIT 1EU, LLC...
Bailee Agreement • April 26th, 2019 • Colony Credit Real Estate, Inc. • Real estate investment trusts • New York

This Second Amended and Restated Master Repurchase and Securities Contract Agreement (this “Agreement”) is dated as of April 23, 2019 and is made by and among MORGAN STANLEY BANK, N.A., as buyer (“Buyer”) and MS LOAN NT-I, LLC, a Delaware limited liability company (“NT-I”), MS LOAN NT-II, LLC, a Delaware limited liability company (“NT-II”), CLNC CREDIT 1, LLC, a Delaware limited liability company (“Credit 1”), CLNC CREDIT 2, LLC, a Delaware limited liability company (“Credit 2”), CLNC CREDIT 1UK, LLC, a Delaware limited liability company (“UK Seller”), and CLNC CREDIT 1EU, LLC, a Delaware limited liability company (“EU Seller”, and together with NT-I, NT-II, Credit 1, Credit 2 and UK Seller, individually or collectively, as the context may require, “Seller”).

MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT among MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, as Administrative Agent, THE FINANCIAL INSTITUTIONS PARTY HERETO as Buyers, and FS CREIT FINANCE MS-1 LLC as Seller
Bailee Agreement • October 18th, 2022 • FS Credit Real Estate Income Trust, Inc. • Real estate investment trusts • New York

This Master Repurchase and Securities Contract Agreement (this “Agreement”) is dated as of October 13, 2022, and is made by and among MORGAN STANLEY 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 MORGAN STANLEY BANK, N.A., a national banking association (“MSBNA”), and such other financial institutions from time to time party hereto as buyers (MSBNA, together with its successors and assigns, and together with such other financial institutions from time to time party hereto and their respective successors and assigns, collectively “Buyers” and individually, each a “Buyer”) and FS CREIT FINANCE MS-1 LLC, a Delaware limited liability company, as seller (“Seller”).

MASTER REPURCHASE AGREEMENT Dated as of November 1, 2006 among CAPITAL TRUST, INC. as Seller, and JPMORGAN CHASE BANK, N.A., as Buyer
Bailee Agreement • February 28th, 2007 • Capital Trust Inc • Real estate investment trusts • New York

MASTER REPURCHASE AGREEMENT, dated as of November 1, 2006, by and among CAPITAL TRUST, INC., a Maryland corporation (the “Seller” with respect to the Eligible Assets that it sells to Buyer) and JPMORGAN CHASE BANK, N.A., a banking association organized under the laws of the United States (the “Buyer”).

AMENDED AND RESTATED MASTER MORTGAGE LOAN PURCHASE AND SERVICING AGREEMENT dated as of May 1, 2004, as amended and restated to and including August 1, 2005 Conventional Residential Mortgage Loans (SERVICING RETAINED)
Bailee Agreement • October 13th, 2006 • Deutsche Alt-a Securities Mortgage Loan Trust, Series 2006-Ar4 • Asset-backed securities • New York

upon receipt of the purchase proceeds as mutually agreed upon by the Seller and the Purchaser, the Seller shall deliver by facsimile to the Bailee a release in the form of Annex 2 hereto (“Facsimile Release”), constituting a release of the Mortgage Files to the Purchaser. Upon receipt of the Facsimile Release, with respect to the Mortgage Loans purchased by the Purchaser (as identified on the Facsimile Release) the related Collateral Documents shall be released to Purchaser for the benefit of the Purchaser and the Bailee shall be bailee and custodian for the sole benefit of the Purchaser with respect to the related Collateral Documents and will act only in accordance with the Purchaser’s instructions.

BAILEE AGREEMENT
Bailee Agreement • March 8th, 2005 • Oasis Interval Ownership, LLC • New York

THIS BAILEE AGREEMENT (this “Agreement”) is entered into as of December 20, 2004, by and among Wells Fargo Foothill, Inc., a California corporation (“First Secured Party”) in its capacity as arranger and administrative agent for the lenders party to the Credit Agreement defined below, The Bank of New York Trust Company, N.A., a national banking association (“Second Secured Party”) in its capacity as collateral agent for the Secured Parties (as defined in the VRCC Second Pledge Agreement), Nevada Title Company, as bailee (in such capacity, “Bailee”), Robert R. Black, Sr., as the trustee of Robert R. Black, Sr. Gaming Properties Trust u/a/d May 24, 2004 (“Black”), R. Black, Inc., a Nevada corporation (“RBI”), and Virgin River Casino Corporation, a Nevada corporation (“VRCC”; Black, RBI and VRCC collectively, jointly and severally, “Grantors” and each individually, “Grantor”).

MASTER REPURCHASE AGREEMENT between BANK OF AMERICA, N.A., as Buyer and PARLEX 1 FINANCE, LLC, as Seller
Bailee Agreement • May 22nd, 2013 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York

This Master Repurchase Agreement (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) is dated as of May 21, 2013, and is made by and between Bank of America, N.A., as buyer (together with any permitted successor or assign, “Buyer”), and Parlex 1 Finance, LLC, as seller (“Seller”).

WAREHOUSE SECURITY AGREEMENT
Bailee Agreement • November 14th, 2001 • E Loan Inc • Mortgage bankers & loan correspondents • Delaware

WAREHOUSE SECURITY AGREEMENT, dated as of November 1, 2001, between E-LOAN, INC., a Delaware corporation (the "Assignor"), and GMAC Bank, a federal savings bank (the "Lender") under the Warehouse Credit Agreement, dated as of November 1, 2001, between the Assignor and the Lender, (as the same may from time to time be amended or supplemented, the "Warehouse Credit Agreement"). Capitalized terms used herein and not defined herein shall have the meanings specified in the Warehouse Credit Agreement.

AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT
Bailee Agreement • March 10th, 2006 • Capital Trust Inc • Real estate investment trusts • New York

that the Bailee has received the documents comprising the Purchased Loan File as set forth in the Custodial Delivery (as defined in that certain Custodial Agreement dated as of August 16, 2005, among Seller, Buyer and Custodian (as defined in Section 5 below), in addition to such other documents required to be delivered to Buyer and/or Custodian pursuant to the Amended and Restated Master Repurchase Agreement dated as of February 15, 2006, among Seller and Buyer (the “Amended and Restated Master Repurchase Agreement”).

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