OTHER INFORMATION
−Removed: Master Repurchase Agreement and Securities Contract with MUFG Bank, Ltd.
−Removed: On February 11, 2022, Parlex 18 Finco, LLC, a wholly-owned subsidiary of the Company, or the Seller, entered into a Master Repurchase Agreement and Securities Contract with MUFG Bank, Ltd., New York Branch, or the Master Repurchase Agreement.
+Added: Master Repurchase Agreement and Securities Contract with Barclays Bank, PLC
+Added: On May 31, 2022, Parlex 3A Finco, LLC, Barclays Bank PLC and the other parties named thereto entered into a Master Repurchase Agreement and Securities Contract, or the Master Repurchase Agreement.
The Master Repurchase Agreement provides for advances of up to $3.0 billion in the aggregate, which we expect to use to finance the acquisition and origination of eligible loans.
The foregoing description does not purport to be complete and is qualified in its entirety by reference to complete terms of the agreement, which is filed as Exhibit 10.1 to this quarterly report on Form 10-Q.
−Removed: 4.1 Fourth Supplemental Indenture, dated March 29, 2022, between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee.
−Removed: (filed as Exhibit 4.2 to the Company’s Current Report on Form 8-K (File No.
−Removed: 001-14788) filed with the Commission on March 29, 2022 and incorporated herein by reference)
−Removed: 4.2 Form of 5.50% Convertible Senior Notes due 2027 (included as Exhibit A in Exhibit 4.1)
+Added: 10.1 Master Repurchase Agreement, dated as of May 31 , 2022, by and between Parlex 3A USD IE Issuer Designated Activity Company, Parlex 3A GBP IE Issuer Designated Activity Company, Parlex 3A EUR IE Issuer Designated Activity Company, Parlex 3A SEK IE Issuer Designated Activity Company, Perpetual Corporate Trust Limited as Trustee of the Parlex 2022-1 Issuer Trust, Parlex 3A FINCO, LLC, Parlex 3A UK Finco, LLC, Parlex 3A EUR Finco, LLC, Parlex 3A SEK Finco, LLC, Silver Fin Sub TC PTY LTD, Gloss Finco 1, LLC and Barclays Bank PLC
+Added: 10.2 Guaranty, dated as of May 31, 2021, made by Blackstone Mortgage Trust, Inc., for the benefit of Parlex 3 USD IE Issuer Designated Activity Company, Parlex 3A GBP IE Issuer Designated Activity Company, Parlex 3A EUR IE Issuer Designated Activity Company and Parlex 3A SEK IE Issuer Designated Activity Company
+Added: 10.3 Sixth Amendment to Term Loan Credit Agreement, dated as of May 9, 2022, by and among Blackstone Mortgage Trust, Inc., the subsidiary guarantors party thereto, each lender party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent
10.4 Amendment No.
−Removed: 14 to Amended and Restated Master Repurchase and Securities Contract, dated as of March 11, 2022, between Parlex 5 Finco, LLC and Wells Fargo Bank, National Association
−Removed: 10.2 Master Repurchase Agreement, dated as of February 11, 2022, by and between Parlex 18 Finco, LLC and MUFG Bank, Ltd., New York Branch
+Added: 15 to Amended and Restated Master Repurchase and Securities Contract, dated as of June 29, 2022, between Parlex 5 Finco, LLC and Wells Fargo Bank, National Association
+Added: 10.5 Third Amendment to Fifth Amended and Restated Master Repurchase Agreement, dated as of May 25, 2022, among Parlex 2 Finance, LLC, Parlex 2A Finco, LLC, Parlex 2 UK Finco, LLC, Parlex 2 EUR Finco, LLC, Parlex 2 AU Finco, LLC, Parlex 2 CAD Finco, LLC, Wispar 5 Finco, LLC and Citibank, N.A.
+Added: 10.6+ Blackstone Mortgage Trust, Inc.
+Added: Stock Incentive Plan (filed as Exhibit 10.1 to the Company’s Current Report on Form 8-K (File No.
+Added: 001-14788) filed with the Commission on June 17, 2022 and incorporated herein by reference)
+Added: 10.7+ Blackstone Mortgage Trust, Inc.
+Added: Manager Incentive Plan (filed as Exhibit 10.2 to the Company’s Current Report on Form 8-K (File No.
+Added: 001-14788) filed with the Commission on June 17, 2022 and incorporated herein by reference)
+Added: 10.8+ Form of Non-Employee Restricted Stock Award Agreement of Blackstone Mortgage Trust, Inc.
+Added: 2018 Stock Incentive Plan
+Added: 10.9+ Form of Non-Employee Restricted Stock Award Agreement of Blackstone Mortgage Trust, Inc.
+Added: Stock Incentive Plan
+Added: 10.10+ Form of Restricted Stock Award Agreement of Blackstone Mortgage Trust, Inc.
+Added: Stock Incentive Plan
+Added: 10.11+ Form of Restricted Stock Award Agreement of Blackstone Mortgage Trust, Inc.
+Added: Manager Incentive Plan
31.1 Certification of Chief Executive Officer, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
11 unchanged sentences
104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)
+Added: + This document has been identified as a management contract or compensatory plan or arrangement.
++ This exhibit shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) or otherwise subject to the liability of that Section.
4 unchanged sentences
BLACKSTONE MORTGAGE TRUST, INC.
−Removed: April 27, 2022 /s/ Katharine A.
+Added: July 27, 2022 /s/ Katharine A.
Date Katharine A.
1 unchanged sentence
(Principal Executive Officer)
−Removed: April 27, 2022 /s/ Anthony F.
+Added: July 27, 2022 /s/ Anthony F.
Date Anthony F.
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.