Exhibit 10.7
EXECUTION VERSION
TWELFTH Amendment to Master Repurchase and securities contract Agreement
This Twelfth Amendment to Master Repurchase and Securities Contract Agreement (this “Amendment”), dated as of February 16, 2022, is by and between GOLDMAN SACHS BANK USA, a New York state-chartered bank, as buyer (“Buyer”), and TPG RE FINANCE 2, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (“Seller”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Master Repurchase Agreement (as defined below).
W I T N E S S E T H:
WHEREAS, Seller and Buyer have entered into that certain Master Repurchase and Securities Contract Agreement dated as of August 19, 2015 (as amended by that certain First Amendment to the Master Repurchase and Securities Contract Agreement, dated as of December 29, 2015, as further amended by that certain Second Amendment to the Master Repurchase and Securities Contract Agreement, dated as of November 3, 2016, as further amended by that certain Third Amendment to Master Repurchase and Securities Contract Agreement, dated as of June 12, 2017, as further amended by that certain Fourth Amendment to Master Repurchase and Securities Contract Agreement, dated as of February 14, 2018, as further amended by that certain Fifth Amendment to Master Repurchase and Securities Contract Agreement, dated as of May 4, 2018, as further amended by that certain Sixth Amendment to Master Repurchase and Securities Contract Agreement, dated as of August 17, 2018, as further amended by that certain Seventh Amendment to Master Repurchase and Securities Contract Agreement, dated as of August 16, 2019 and effective as of February 1, 2019, as further amended by that certain Eighth Amendment to Master Repurchase and Securities Contract Agreement, dated as of August 19, 2019, as further amended by that certain Ninth Amendment to the Master Repurchase and Securities Contract Agreement, dated as of June 30, 2020, as further amended by that certain Tenth Amendment to Master Repurchase and Securities Contract Agreement, dated as of November 23, 2020, as further amended by that certain Eleventh Amendment to Master Repurchase and Securities Contract Agreement, dated as of August 3, 2021, and as further amended hereby, and as further amended, restated, supplemented or otherwise modified and in effect from time to time, collectively, the “Master Repurchase Agreement”); and
WHEREAS, Seller and Buyer wish to modify certain terms and provisions of the Master Repurchase Agreement to formally increase the Maximum Facility Amount (as defined herein) under the Master Repurchase Agreement.
NOW, THEREFORE, the parties hereto agree as follows:
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“Maximum Facility Amount” shall mean $500,000,000.00.
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[NO FURTHER TEXT ON THIS PAGE]
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IN WITNESS WHEREOF, the parties have executed this Amendment as a deed as of the day first written above.
BUYER: | ||
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GOLDMAN SACHS BANK USA, a New York state-chartered bank | ||
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[ADDITIONAL SIGNATURE PAGE FOLLOWS]
Signature Page to Twelfth Amendment
SELLER: | |
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TPG RE FINANCE 2, LTD., a Cayman Islands exempted company | |
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[ADDITIONAL SIGNATURE PAGE FOLLOWS]
Signature Page to Twelfth Amendment
AGREED AND ACKNOWLEDGED: | ||
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GUARANTOR: | ||
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TPG RE FINANCE TRUST HOLDCO, LLC, a Delaware limited liability company | ||
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Signature Page to Twelfth Amendment