Terra Property Trust, Inc. Contracts & Agreements
31 Contracts & Agreements
- Business Finance (15 contracts)
- Business Operations (4)
- Mergers & Acquisitions (4)
- Real Estate (4)
- Uncategorized (4)
- Security Agreement, Dated as of June 26, 2024, between Terra Mortgage Portfolio II, LLC as Assignor, and Western Alliance Bank, As Lender (Filed With SEC on August 9, 2024)
- Sixth Amendment to Loan Documents, dated as of June 26, 2024, between Terra Mortgage Portfolio II, LLC, as Borrower, and Terra Property Trust, Inc., as Guarantor, and Western... (Filed With SEC on August 9, 2024)
- Waiver Letter, dated as of March 7, 2024, from UBS AG, as Buyer, to Terra Mortgage Capital III, LLC, as Seller, and Terra Property Trust, Inc., as Guarantor (Filed With SEC on May 13, 2024)
- Amendment No. 1 to Pricing Letter, dated as of March 7, 2024, between Terra Mortgage Capital III, LLC, as Seller, and UBS AG, as Buyer (Filed With SEC on May 13, 2024)
- First Amendment to Uncommitted Master Repurchase and Securities Contract Agreement and Other Transaction Documents, dated as of March 7, 2024, among Terra Mortgage Capital I, LLC,... (Filed With SEC on May 13, 2024)
- Continuing Guaranty, dated as of March 7, 2024, by Terra Property Trust, Inc., as Guarantor, in favor of Western Alliance Bank (Filed With SEC on May 13, 2024)
- Fifth Amendment to Loan Documents and Waiver, dated as of March 7, 2024, between Terra Mortgage Portfolio II, LLC, as Borrower, and Terra Property Trust, Inc., as Guarantor, and... (Filed With SEC on May 13, 2024)
- Amendment to Amended and Restated Management Agreement, dated March 11, 2024, between Terra Property Trust, Inc., and Terra REIT Advisors, LLC (Filed With SEC on May 13, 2024)
- Amendment No. 2 to Guarantee Agreement, dated as of November 14, 2023, between Terra Property Trust, Inc., as Guarantor, and UBS AG, as Buyer (Filed With SEC on March 15, 2024)
- Amendment No. 1 to Guarantee Agreement, dated as of March 10, 2022, between Terra Property Trust, Inc., as Guarantor, and UBS AG, as Buyer (Filed With SEC on March 15, 2024)
- Amendment No. 1 to Uncommitted Master Repurchase Agreement, dated as of May 24, 2022, between Terra Mortgage Capital III, LLC, as Seller, and UBS AG, as Buyer (Filed With SEC on March 15, 2024)
- Description of Securities Registered Under Section 12 of the Securities Exchange Act of 1934 (Filed With SEC on March 15, 2024)
- Waiver and Amendment No. 2 to Credit Agreement, dated June 30, 2023, among Terra Income Fund 6, LLC, Eagle Point Credit Management, LLC, and the Lenders party thereto (Filed With SEC on August 11, 2023)
- Amended and Restated Management Agreement dated June 27, 2023 by and among Terra Property Trust, Inc., Western Asset Mortgage Capital Corporation and Terra REIT Advisors, LLC (Filed With SEC on June 30, 2023)
- Agreement and Plan of Merger, dated June 27, 2023, by and among Western Asset Mortgage Capital Corporation, Maverick Merger Sub, LLC, and Terra Property Trust, Inc (Filed With SEC on June 30, 2023)
- Description of Securities Registered Under Section 12 of the Securities Exchange Act of 1934 (Filed With SEC on March 13, 2023)
- Consent and Amendment Letter, dated as of September 27, 2022, by and among Terra Income Fund 6, Inc., Terra Merger Sub, LLC, Eagle Point Credit Management LLC, and certain lenders... (Filed With SEC on November 14, 2022)
- Form of Indemnification Agreement (Filed With SEC on October 3, 2022)
- Voting Support Agreement, dated September 30, 2022, by and among Terra Property Trust, Inc., Terra JV, LLC and Terra Offshore Funds REIT, LLC (Filed With SEC on October 3, 2022)
- Second Supplemental Indenture, dated October 1, 2022, by and among Terra Income Fund 6, Inc., Terra Merger Sub, LLC and U.S. Bank National Association, as trustee (Filed With SEC on October 3, 2022)
- First Amendment to Loan Documents dated as of June 9, 2021, by and amount Terra Mortgage Portfolio II, LLC, as Borrower, Terra Property Trust, Inc., as Guarantor, and Western... (Filed With SEC on March 11, 2022)
- Description of Securities Registered Under Section 12 of the Securities Exchange Act of 1934 (Filed With SEC on March 11, 2022)
- Underwriting Agreement, dated June 2, 2021, by and between the Company and Ladenburg Thalmann & Co. Inc., on behalf of the several Underwriters (Filed With SEC on June 4, 2021)
- Limited Guaranty, dated as of March 12, 2021, by and among Terra Property Trust, Inc., as Guarantor, for the benefit of Western Alliance Bank (Filed With SEC on March 19, 2021)
- Business Loan and Security Agreement, dated as of March 12, 2021, by and among Terra Mortgage Portfolio II, LLC, as the Borrower, and Western Alliance Bank, as the Lender (Filed With SEC on March 19, 2021)
- Contribution Agreement by and among Terra Property Trust, Terra International Fund 3 REIT, LLC and Terra Secured Income Fund 5 International, dated March 2, 2020 (Filed With SEC on May 15, 2020)
- Contribution Agreement by and among Terra Property Trust, Terra International Fund 3 REIT, LLC and Terra Income Fund International, dated March 2, 2020 (Filed With SEC on May 15, 2020)
- Stockholder Rights Agreement among Terra JV, LLC and Terra Property Trust, Inc., dated March 2, 2020 (Filed With SEC on May 15, 2020)
- Amended and Restated Voting Agreement by and among Terra Property Trust, Inc., Terra Secured Income Fund 5, LLC, Terra JV, LLC and Terra REIT Advisors, LLC, dated March 2, 2020 (Filed With SEC on May 15, 2020)
- Agreement and Plan of Merger, dated February 28, 2020, by and among Terra Property Trust, Inc., Terra Property Trust 2, Inc. and Terra Secured Income Fund 7, LLC (Filed With SEC on March 5, 2020)
- Description of Securities Registered Under Section 12 of the Securities Exchange Act of 1934 (Filed With SEC on March 2, 2020)
