AB Commercial Real Estate Private Debt Fund, LLC Contracts & Agreements

19 Contracts & Agreements
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Third Omnibus Amendment to Master Repurchase and Securities Contract Agreement among Morgan Stanley, AB CRE PDF Member I LLC, and AB Commercial Real Estate Private Debt Fund, LLC
Repurchase Agreements
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
NY
2025
Master Repurchase Agreement and Securities Contract between AB CRE PDF Lending C LLC and Citibank, N.A. (April 1, 2025)
Repurchase Agreements
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
DE
2025
Second Omnibus Amendment to Master Repurchase and Securities Contract Agreement, dated April 26, 2024, among AB CRE PDF Member I LLC, as Seller, the Company as Guarantor, Morgan...
Repurchase Agreements
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
2025
First Omnibus Amendment to Master Repurchase and Securities Contract Agreement, dated July 21, 2022, among AB CRE PDF Member I LLC, as Seller, the Company as Guarantor, Morgan...
Repurchase Agreements
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
2025
Third Amendment to Revolving Credit Agreement, dated as of December 10, 2024, by and between the Company, as Borrower, and State Street Bank and Trust Company, as the...
Credit Agreements
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
2025
First Amendment to Revolving Credit Agreement, dated as of December 14, 2022 by and between the Company, as Borrower, and State Street Bank and Trust Company, as the...
Credit Agreements
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
2025
Second Amendment to Revolving Credit Agreement, dated as of December 12, 2023, by and among the Fund, as Borrower, and State Street Bank and Trust Company, as the administrative...
Credit Agreements
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
NY
2023
Loan and Security Agreement, dated as of December 7, 2023, by and among AB CRE PDF TNVA1 LLC, as Borrower, HSBC Bank USA, National Association, as administrative agent for itself...
Loan Agreements
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
NY
2023
Loan and Security Agreement, dated March 31, 2023, by and between AB CRE PDF ATHENA LLC, as Borrower, Citibank, N.A., as Class A Lender, and AB Commercial Real Estate Private Debt...
Loan Agreements
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
DE
2023
Second Amended and Restated Limited Liability Company Agreement of AB Commercial Real Estate Private Debt Fund, LLC, dated June 20, 2022
Limited Liability Company Agreements
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
DE
2022
Amended and Restated Expense Limitation Agreement by and between AB Commercial Real Estate Private Debt Fund, LLC and AllianceBernstein L.P., dated June 20, 2022
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
2022
Second Amended and Restated Investment Management Agreement by and between AB Commercial Real Estate Private Debt Fund, LLC and AllianceBernstein L.P., dated June 20, 2022
Management Agreements
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
NY
2022
Master Repurchase and Securities Contract Agreement, dated April 27, 2022, among AB CRE PDF Member I LLC, as Seller, Morgan Stanley Mortgage Capital Holdings LLC, as...
Repurchase Agreements
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
NY
2022
Amended and Restated Investment Management Agreement by and between AB Commercial Real Estate Private Debt Fund, LLC and AllianceBernstein L.P., dated April 1, 2022
Management Agreements
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
NY
2022
Expense Limitation Agreement, dated November 5, 2021, by and between the Company and the Investment Manager
Investment Agreements
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
2022
Master Administrative Services Agreement, dated October 28, 2021, by and between International Fund Services (N.A.), L.L.C. and the Company
Services Agreements
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
NY
2022
Investment Management Agreement, dated November 5, 2021, by and between the Company and the Investment Manager
Management Agreements
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
NY
2022
Description of Securities of AB Commercial Real Estate Private Debt Fund, LLC
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
2022
Credit Agreement, dated as of December 14, 2021
Credit Agreements
AB Commercial Real Estate Private Debt Fund, LLC
Equity Real Estate Investment Trusts (REITs)
NY
2021