EX-10.28 1
from 10-K
161 pages
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, National Association, as the Collateral Custodian and U.S. Bank National Association, as the Document Custodian Dated as of February 10, 2023
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EX-10.23
from 10-K
79 pages
Loan and Security Agreement Dated as of October 20, 2023 by and Among Cmft Re Lending Sub Bbsq, LLC, as Borrower, Barclays Bank PLC, as Class a Lender, Cmft Re Lending Sub Bbsq Holdco, LLC, as Subordinated Lender and Cim Commercial Lending REIT, as Eu/Uk Retention Holder
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EX-10.22
from 10-K
69 pages
Loan and Security Agreement Dated as of June 16, 2023 by and Among Cmft Re Lending Sub Cbsq, LLC, as Borrower, Citibank, N.A., as Class a Lender, and Cmft Re Lending Sub Cbsq Holdco, LLC, as Subordinated Lender
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EX-10.1
from 8-K
161 pages
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, National Association, as the Collateral Custodian and U.S. Bank National Association, as the Document Custodian
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EX-10.6
from 10-Q
111 pages
Loan and Servicing Agreement Among Cmft Re Lending Sub MM Holdco, LLC, as Holdings, Cmft Re Lending Sub MM, LLC, as the Borrower, Massachusetts Mutual Life Insurance Company and the Other Lenders From Time to Time Party Hereto, Trimont Real Estate Advisors, LLC, as the Administrative Agent, Massachusetts Mutual Life Insurance Company, as the Facility Servicer, and Cmft Re Lending Sub MM, LLC, as the Portfolio Asset Servicer Dated as of March 16, 2022
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EX-10.1
from 8-K
145 pages
Credit Agreement Dated as of July 15, 2022, Among Cmft Scf Borrower, LLC, as the Borrower, Jpmorgan Chase Bank, N.A., as Administrative Agent, L/C Issuer and Syndication Agent and the Lenders Party Hereto and PNC Bank, National Association, as Syndication Agent Arranged By: Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., and PNC Capital Markets, LLC, Each as Lead Arranger and Bookrunner
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EX-10.1
from 8-K
174 pages
Loan Agreement Dated as of July 15, 2021 Between the Entities Set Forth on Schedule 1.1(a), Collectively, as Borrower and Jpmorgan Chase Bank, National Association and Dbr Investments Co. Limited, Collectively, as Lender CIM Retail Portfolio
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EX-10.1
from 8-K
147 pages
Credit and Security Agreement Dated as of December 31, 2019 Among Cmft Corporate Credit Securities, LLC, as Borrower, Cmft Securities Investments, LLC, as Collateral Manager, Cmft Securities Investments, LLC, as Equityholder, the Lenders From Time to Time Parties Hereto, Citibank, N.A., as Administrative Agent, Citibank, N.A., (Acting Through Its Agency & Trust Division) as Custodian and as Collateral Agent and Virtus Group, LP, as Collateral Administrator
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EX-10.1
from 8-K
138 pages
Second Amended and Restated Credit Agreement Dated as of March 15, 2017 Among Cole Operating Partnership IV, LP, as the Borrower, Jpmorgan Chase Bank, N.A., as Administrative Agent and an L/C Issuer, U.S. Bank National Association and Wells Fargo Bank, National Association, as Co-Syndication Agents and L/C Issuers, Regions Bank, as Documentation Agent and the Other Lenders Party Hereto Jpmorgan Chase Bank, N.A. U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint Bookrunners Jpmorgan Chase Bank, N.A. U.S. Bank National Association Wells Fargo Securities, LLC and Capital One, N.A., as Lead Arrangers
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EX-10.29
from POS AM
128 pages
Amended and Restated Credit Agreement Dated as of August 15, 2013 Among Cole Operating Partnership IV, LP, as the Borrower, Jpmorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Bank of America, N.A. and U.S. Bank National Association, as Co-Syndication Agents, Capital One, N.A., Regions Bank, Wells Fargo Bank, National Association, and PNC Bank, National Association, as Co-Documentation Agents and the Other Lenders Party Hereto Arranged By: J.P. Morgan Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.23
from POS AM
105 pages
Credit Agreement Dated as of December 14, 2012 Among Cole Operating Partnership IV, LP, as the Borrower, Jpmorgan Chase Bank, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent, and the Other Lenders Party Hereto Arranged By: J.P. Morgan Securities LLC, as Lead Arranger and Book Manager
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EX-10.11
from 10-Q
116 pages
Amended and Restated Borrowing Base Revolving Line of Credit Agreement Dated as of July 13, 2012 by and Among Cole Operating Partnership IV, LP, a Delaware Limited Partnership as Borrower, and Jpmorgan Chase Bank, N.A., as Administrative Agent, and the Lenders Referenced Herein, and Bank of America, N.A., as Syndication Agent and U.S. Bank National Association, as Documentation Agent and J.P. Morgan Securities LLC, and Merrill Lynch, Pierce, Fenner & Smith, Incorporated as Joint Bookrunners and Joint Lead Arrangers Amended and Restated Borrowing Base Revolving Line of Credit Agreement
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