Item 5. Other Information
ITEM 5. OTHER INFORMATION
None .
97
ITEM 6.
EXHIBITS
4.1
Indenture, dated May 19, 2026, among the Company, the Guarantors and The Bank of New York Mellon
Trust Company, N.A., as trustee and collateral agent (filed as Exhibit 4.1 to the Registrant’s Current
Report on Form 8-K (File No. 1-14788) filed on May 19, 2026 and incorporated herein by reference)
4.2
Form of 6.250% Senior Secured Notes due 2031 (included as Exhibit A to Exhibit 4.1).
4.3
Pledge and Security Agreement, dated as of May 19, 2026, by and among Blackstone Mortgage Trust, Inc.,
the other grantors from time to time party thereto and The Bank of New York Mellon Trust Company,
N.A., as collateral agent (filed as Exhibit 4.3 to the Registrant’s Current Report on Form 8-K (File No.
1-14788) filed on May 19, 2026 and incorporated herein by reference).
4.4
First Lien Intercreditor Agreement, dated as of October 5, 2021, by and among Blackstone Mortgage
Trust, Inc., JPMorgan Chase Bank, N.A., as agent under the Term Loan Credit Agreement, and The Bank
of New York Mellon Trust Company, N.A., as trustee and notes collateral agent (filed as Exhibit 4.4 to the
Current Report on Form 8-K (File No. 1-14788) filed on October 5, 2021 and incorporated herein by
reference).
4.5
Joinder No. 2 to First Lien Intercreditor Agreement, dated as of May 19, 2026, by and among Blackstone
Mortgage Trust, Inc., the grantors party thereto and the other parties thereto (filed as Exhibit 4.5 to the
Registrant’s Current Report on Form 8-K (File No. 1-14788) filed on May 19, 2026 and incorporated
herein by reference).
10.1
*
Eighth Amendment to Master Repurchase Agreement, dated as of May 28, 2026, by and among 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, Barclays Bank PLC, 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, and Gloss Finco 1, LLC, and
Parlex 3A CAD Finco, LLC
10.2
*
Amendment No. 3 to Guarantee Agreement, dated as of April 13, 2026, between Blackstone Mortgage
Trust, Inc. and Wells Fargo Bank, National Association and acknowledged and agreed by Parlex 5 Finco,
LLC and 42-16 Partners, LLC
31.1
*
Certification of Chief Executive Officer, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of
2002
31.2
*
Certification of Chief Financial Officer, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of
2002
32.1 +
Certification of Chief Executive Officer, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to
Section 906 of the Sarbanes-Oxley Act of 2002
32.2 +
Certification of Chief Financial Officer, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to
Section 906 of the Sarbanes-Oxley Act of 2002
101.INS
XBRL Instance Document – the instance document does not appear in the interactive data file because its
XBRL tags are embedded within the inline XBRL document
101.SCH
Inline XBRL Taxonomy Extension Schema Document With Embedded Linkbase Documents
101.CAL
Inline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF
Inline XBRL Taxonomy Extension Definition Linkbase Document
101.LAB
Inline XBRL Taxonomy Extension Label Linkbase Document
101.PRE
Inline XBRL Taxonomy Extension Presentation Linkbase Document
104
Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)
___________
* Filed herewith.
+ This exhibit shall not be deemed “filed” for purposes of Section 18 of the Exchange Act or otherwise subject to the
liability of that Section. Such exhibit shall not be deemed incorporated into any filing under the Securities Act or the
Exchange Act.
98
The agreements and other documents filed as exhibits to this report are not intended to provide factual information or other
disclosure other than with respect to the terms of the agreements or other documents themselves, and you should not rely
on them for that purpose. In particular, any representations and warranties made by us in these agreements or other
documents were made solely within the specific context of the relevant agreement or document and may not describe the
actual state of affairs as of the date they were made or at any other time.
99
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be
signed on its behalf by the undersigned thereunto duly authorized.
BLACKSTONE MORTGAGE TRUST, INC.
July 30, 2026
/s/ Timothy S. Johnson
Date
Timothy S. Johnson
Chief Executive Officer
(Principal Executive Officer)
July 30, 2026
/s/ Marcin Urbaszek
Date
Marcin Urbaszek
Chief Financial Officer
(Principal Financial Officer and
Principal Accounting Officer)
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.