Other Information
−Removed: The following exhibits are included, or incorporated by reference, in this Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2021 (and are numbered in accordance with Item 601 of Regulation S-K).
−Removed: 2.1* Agreement and Plan of Merger, dated as of September 21, 2021, by and among CIM Real Estate Finance Trust, Inc., Cypress Merger Sub, LLC and CIM Income NAV, Inc.
−Removed: (Incorporated by reference to Exhibit 2.1 to the Company’s Current Report on Form 8-K (File No.
−Removed: 000-54939), filed September 22, 2021).
+Added: The following exhibits are included, or incorporated by reference, in this Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2022 (and are numbered in accordance with Item 601 of Regulation S-K).
3.1 Articles of Amendment and Restatement of CIM Real Estate Finance Trust, Inc.
10 unchanged sentences
000-54939), filed August 3, 2021).
−Removed: 10.1 Master Repurchase Agreement, dated May 20, 2021, by and between CMFT RE Lending RF Sub WF, LLC and Wells Fargo Bank, N.A.
−Removed: (Incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K (File No.
−Removed: 000-54939), filed May 26, 2021).
−Removed: 10.2 Guaranty and Subordination Agreement, dated as of May 20, 2021, by CIM Real Estate Finance Trust, Inc.
−Removed: for the benefit of Wells Fargo Bank, N.A.
+Added: 10.1 Second Amendment to Master Repurchase Agreement, dated January 27, 2022, by and between CMFT RE Lending RF Sub CB, LLC and Citibank, N.A.
(Incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K (File No.
−Removed: 000-54939), filed May 26, 2021).
−Removed: 10.3 Loan Agreement, dated as of July 15, 2021, by and between the Borrowers identified on Schedule 1.1(A) thereto, and JPMorgan Chase Bank, National Association and DBR Investments Co.
−Removed: Limited (Incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K (File No.
−Removed: 000-54939), filed July 21, 2021).
−Removed: 10.4 Guaranty Agreement, dated July 15, 2021, by CIM Real Estate Finance Trust, Inc.
−Removed: for the benefit of JPMorgan Chase Bank, National Association and DBR Investments Co.
−Removed: Limited (Incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K (File No.
−Removed: 000-54939), filed July 21, 2021).
−Removed: 10.5 Guaranty, dated as of July 28, 2021, by CIM Real Estate Finance Operating Partnership, LP for the benefit of Citibank N.A., as indenture trustee (Incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K (File No.
−Removed: 000-54939), filed August 3, 2021).
−Removed: 10.6 Property Management Agreement, dated as of July 28, 2021, by and among CMFT Net Lease Master Issuer, LLC, as issuer, CIM Real Estate Finance Operating Partnership, LP, as issuer manager, CREI Advisors, LLC, as property manager and special servicer, KeyBank National Association, as back-up manager, and Citibank N.A., as indenture trustee (Incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K (File No.
−Removed: 000-54939), filed August 3, 2021).
−Removed: 10.7 First Amendment to Master Repurchase Agreement, dated July 27, 2021, by and between CMFT RE Lending RF Sub BB, LLC and Barclays Bank PLC (Incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K (File No.
−Removed: 000-54939), filed August 2, 2021).
−Removed: 10.8 First Amendment to Master Repurchase Agreement, dated August 17, 2021, by and between CMFT RE Lending RF Sub CB, LLC and Citibank, N.A.
+Added: 000-54939), filed February 1, 2022).
+Added: 10.2 Second Amendment to Master Repurchase Agreement, dated February 23, 2022, by and between CMFT RE Lending RF Sub BB, LLC and Barclays Bank PLC (Incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K (File No.
+Added: 000-54939), filed March 1, 2022).
+Added: 10.3 Second Amendment to Master Repurchase Agreement, dated March 4, 2022, by and between CMFT RE Lending RF Sub WF, LLC and Wells Fargo Bank, N.A.
(Incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K (File No.
−Removed: 000-54939), filed August 23, 2021).
−Removed: 10.9 Amendment No.
−Removed: 2 to Credit and Security Agreement, dated October 4, 2021, by and between CMFT Corporate Credit Securities, LLC, as borrower, CMFT Securities Investments, LLC, as collateral manager and equityholder, Citibank, N.A., as administrative agent and as lender, Citibank, N.A.
−Removed: (acting through its Agency & Trust division), as collateral custodian and as collateral agent, and Virtus Group, LP, as collateral administrator (Incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K (File No.
−Removed: 000-54939 ), filed October 8, 2021).
−Removed: 10.10 Master Repurchase Agreement, dated October 8, 2021, by and between CMFT RE Lending RF Sub DB, LLC and Deutsche Bank AG, New York Branch (Incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K (File No.
−Removed: 000-54939 ), filed October 14, 2021).
−Removed: 10.11 Guaranty, dated as of October 8, 2021, by CIM Real Estate Finance Trust, Inc.
−Removed: for the benefit of Deutsche Bank AG, New York Branch (Incorporated by reference to Exhibit 10.
−Removed: 2 to the Company’s Current Report on Form 8-K (File No.
−Removed: 000-54939), filed October 14, 2021).
+Added: 000-54939), filed March 10, 2022).
+Added: 10.4* Modification Agreement and Limited Consent, dated December 16, 2021, by and among CIM Income NAV Operating Partnership, LP, the Lenders party thereto, and JPMorgan Chase, N.A., as administrative agent for the Lenders.
31.1* Certifications of the Principal Executive Officer of the Company pursuant to Exchange Act Rule 13a-14(a) or 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
9 unchanged sentences
104* Cover Page Interactive Data File (formatted as InLine XBRL and contained in Exhibit 101).
−Removed: * Schedules omitted pursuant to Item 601(b)(2) of Regulation S-K.
−Removed: The Company agrees to furnish a supplemental copy of any omitted schedule to the SEC upon request.
* Filed herewith.
6 unchanged sentences
(Principal Financial Officer)
−Removed: November 15, 2021
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.