Claros Mortgage Trust Inc.
10/06/2025 | Press release | Distributed by Public on 10/06/2025 14:09
Material Agreement, Financial Obligation (Form 8-K)
Item 1.01 Entry into a Material Definitive Agreement.
Effective September 30, 2025, Claros Mortgage Trust, Inc. (the "Company") and CMTG JNP Finance LLC, a wholly owned subsidiary of the Company, entered into that certain Amendment No. 1 to Amended and Restated Master Repurchase Agreement with JPMorgan Chase Bank, National Association that, among other things, increased the maximum facility amount to $1.1 billion.
Effective September 30, 2025, CMTG JP Finance LLC, a wholly owned subsidiary of the Company, entered into that certain Amendment No. 7 to Amended and Restated Master Repurchase Agreement with JPMorgan Chase Bank, National Association that decreased the maximum facility amount to $1.9 billion.
The foregoing descriptions of these amendments are only a summary of certain material provisions and are qualified in their entirety by references to copies of the amendments, which are filed herewith as Exhibit 10.1 and Exhibit 10.2 and by this reference incorporated herein.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off Balance Sheet Arrangement of a Registrant.
The information required by Item 2.03 contained in Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.
Item 9.01 Financial Statements and Exhibits.
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10.1*+ |
Amendment No. 1 to Amended and Restated Master Repurchase Agreement dated as of October 2, 2025 by and among CMTG JNP Finance LLC, Claros Mortgage Trust, Inc., and JP Morgan Chase Bank, National Association |
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10.2* |
Amendment No. 7 to Amended and Restated Master Repurchase Agreement dated as of October 2, 2025 by and between CMTG JP Finance LLC and JP Morgan Chase Bank, National Association |
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104 |
Cover Page Interactive Data File (embedded within the Inline XBRL document) |
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Filed herewith |
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Portions of this exhibit (indicated by asterisks) have been omitted pursuant to Regulation S-K, Item 601(b)(10) or certain schedules and attachments to this exhibit have been omitted pursuant to Regulation S-K, Item 601(a)(5). Such omitted information is not material and would likely cause competitive harm to the registrant if publicly disclosed. |
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