Amendment No. 4 to Third Amended and Restated Master Repurchase and Securities Contract Sample Contracts
AMENDMENT NO. 4 TO THIRD AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACTAmendment No. 4 to Third Amended and Restated Master Repurchase and Securities Contract • May 7th, 2025 • Ares Commercial Real Estate Corp • Real estate investment trusts • New York
AMENDMENT NO. 4 TO THIRD AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT, dated as of February 10, 2025 (this “Amendment”) by and among ACRC LENDER W LLC, a Delaware limited liability company (“ACRC Seller”), ACRC LENDER W TRS LLC, a Delaware limited liability company (“TRS Seller” and together with ACRC Seller, individually and collectively as the context may require, “Seller”), ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (“Guarantor”), ACRC WAREHOUSE HOLDINGS LLC, a Delaware limited liability company (“Warehouse Holdings”), ACRC 2017-FL3 HOLDER REIT LLC, a Delaware limited liability company (“ACRC REIT” and with Warehouse Holdings, each a “Pledgor” and collectively, the “Pledgors”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Buyer”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as defined below).