EX-10.1 2 exhibit1013q24.htm EX-10.1 Document


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第七 修订 致: 有限公司 保证

第七 修订 致: 有限公司 保证。 此项 修改”) 截至2024年7月1日制定(“生效日期。blackstone mortgage trust, inc.以下个人(“<填写借款人姓名>”)承诺无论是按计划时间还是加速时间,在借款人书面指定的地点,以美国法定货币的合法货币形式向马里兰州的WTI FUND X,INC.] [WTI FUND XI,INC.](以下简称为“<借款人>”)支付本合同所规定的本金数额____________美元($__________),利息自本合同之日起始至到期日,按照固定年利率计算,年利率等于_____________和担保人 花旗银行,纽约分行,一家全国银行协会(买方”).
双方声明:
,特拉华州的一家有限责任公司 Parlex 2 Finance, LLC(”Parlex 2”),特拉华州有限责任公司Parlex 2A Finco, LLC(”Parlex 2A” 再加上 Parlex 2,”原始卖家”),买方在原始卖方和买方之间签订了截至2016年7月28日的某些经修订和重述的主回购协议,该协议经由截至2016年7月28日的经修订和重述的主回购协议第一修正案修订(统称为”第一份 A&R 回购协议”),《第一份A&R回购协议》全部修订、重申并取代了截至2013年6月12日的某些回购协议(”原始回购 协议”),经截至2013年7月26日的某些主回购协议第一修正案、截至2013年9月11日的某些主回购协议第二修正案、该主回购协议的某些第三修正案修订 截至2013年11月20日的协议、截至2014年1月31日的主回购协议的某些第四修正案以及买方、Parlex 2和Parlex 2A之间截至2014年1月31日的某些合并协议);
鉴于,原卖方Parlex 2 Uk Finco,LLC,一家特拉华州有限责任公司(“Parlex 2 UK”和Parlex 2 EUR Finco,LLC,一家特拉华州有限责任公司(“Parlex 2 EUR”),买方签订了于2017年3月31日签订的某《二次修订和重订主回购协议》(“Second A&R回购协议 协议),该第二个A&R回购协议在其整个范围内修订、重新制定和替换了第一个A&R回购协议,该协议已被2017年12月21日的《大师回购协议第一修正案》修订,并被2018年3月30日的《大师回购协议第二修正案》修订;
鉴于就原回购协议而言,担保人于2013年6月12日订立了特定有限担保协议,于2013年11月20日订立了特定有限担保协议第一修正协议,于2014年2月24日订立了特定有限担保协议第二修正协议,于2017年3月31日订立了特定有限担保协议第三修正协议(统称“原担保协议”)原担保协议),为买方担保原卖方Parlex 2 Uk和Parlex 2 eur的某些义务。
鉴于,原卖方,Parlex 2英国,Parlex 2 eur,Parlex 2澳大利亚金融有限责任公司,一家特拉华州有限责任公司(“Parlex 2澳大利亚”),买方签署了《某种第三次修订和重签订的主回购协议》,日期为2018年10月12日(如有修改、补充、延期、重签、更新或其他形式的修改) 同等可自时间起修改、补充、延期、重签、更新或以其他方式修订 奖励 第三 A&R 回购 协议”), 提供一次补贴,每年一次 第三 A&R 回购



协议 随时由公司全权决定进行修改, 修正 replaced fo@microcaprodeo.com 它的 全部 第二 A&R 回购成本 协议;
鉴于就第三A&R回购协议,担保人和买方于2018年10月12日签署了有关限制担保的第四次修改。担保的第四次修正”);
鉴于,原始卖方,Parlex 2英国,Parlex 2欧元,Parlex 2澳大利亚,Parlex 2加拿大Finco,有限责任公司,特拉华州有限责任公司(“Parlex 2加拿大”以及原始卖方,Parlex 2欧元,Parlex 2英国和Parlex 2澳大利亚,“卖方”),买方已就2019年2月15日起具有法律约束力的第四次修订和重订回购协议(无论经过多少次修订、补充、延期、重订、替换或其他任何形式的修改,均称为“Fourth A&R回购协议”),该Fourth A&R回购 协议 随时由公司全权决定进行修改, 修正 replaced fo@microcaprodeo.com 它的 全部 第三 A&R 回购成本 协议;
鉴于,在与第四个买房协议相关的情况下,担保人和买方签署了 那样的 特定的第五 修改 到有限 保证, 日期为2月28日,2024年有关Tempus AI,Inc。的财务报表,该报告显示在Tempus AI,Inc。的招股说明书中 日期是6月13日,2024年,根据证券法规424(b)文件,涉及S-1表格登记声明,经修订(文件编号为333-279558)。 截至2019年2月15日(“第五次担保修正协议”与原担保协议及第四次担保修正协议合称“担保”);
鉴于,原卖方,Parlex 2英国,Parlex 2 eur,Parlex 2 澳洲,Parlex 2 加元,Wispar 5 Finco,LLC,一家特拉华州有限责任公司(“Wispar 5”和Silver Fin II Sub TC PTY LTD,根据澳大利亚法律成立的一家专有公司(CAN 657 021 577),作为Silver Fin II Sub Trust的受托人,以个人身份行事(ABN 36 362 640 907)(“白银股”,以及原卖方,Parlex 2 eur,Parlex 2英国,Parlex 2 澳洲,Parlex 2 加元和Wispar 5,“卖方”),买方签署了那份摘自2021年4月16日的第五次修订和重新说明的大宗回购协议(无论从时间上看进行了哪些修订、补充、延长、重述、替换或以其他方式修改,该协议均称为“第五A&R回购协议”,第五A&R回购协议修改、重述并完全取代了第四A&R回购协议;
鉴于关于第五个A&R回购协议,担保方和买方达成协议 那样的 特定的第六 修改 至有限 保证 日期为2月28日,2024年有关Tempus AI,Inc。的财务报表,该报告显示在Tempus AI,Inc。的招股说明书中 日期是6月13日,2024年,根据证券法规424(b)文件,涉及S-1表格登记声明,经修订(文件编号为333-279558)。 截至2021年4月16日(以下简称“担保协议第六修正案”包括原始担保协议和第五修正案共同构成“担保”);本协议中使用但未定义的大写字母术语应具有担保协议或第五次回购协议中所赋予的含义;
鉴于,各方 本意在于(i)修改担保合同中的某些条款和规定,如本处所述,(ii)重新确认担保人根据担保合同的义务,以及(iii)修订和签署某些其他交易文件。
因此现在考虑到前述及其他有价值的因素 各方特此同意并一致同意如下:




协议:
1.修订担保协议. 本担保协议经修订如下:
(a)担保书第1部分中的以下定义经已修订并完全重新规定如下:
有形净值对于任何个人,就任何确定日期而言,“资产”是指按照公认会计准则,将被包括在其资本或股东权益(或财务报表上任何类似标题)下的所有金额,但减去自任何相关联方或相关联方的从属公司、董事、雇员、合作伙伴、成员、董事、股东或其他类似与该个人或任何相关联方有关的人处所欠款的金额,减去无形资产,预付税款和/或费用的金额,加上自2024年7月1日及之后,与ASC 326规定的“按预计信贷损失计提的总信贷损失拨备额”以及截至该日期的全部累计折旧与摊销额,以上及截至该日期。
Total Assets” means, with respect to any Person, on any date of determination, an amount equal to the aggregate book value of all assets owned by such Person and the proportionate share of such Person of all assets owned by Affiliates of such Person as consolidated in accordance with GAAP, less (a) amounts owning to such Person from any Affiliate thereof, or from officers, employees, partners, members, directors, shareholders or other Persons similarly affiliated with such Person or any Affiliate thereof, (b) intangible assets, and (c) prepaid taxes and expenses, and (d) the amount of nonrecourse Indebtedness owing to such Person pursuant to securitization transactions such as a REMIC securitization, a collateralized loan obligation transactions or other similar securitizations, plus (e) from and after July 1, 2024, the aggregate credit loss allowance related to “current expected credit loss” model prescribed by ASC 326 and the aggregate amount of accumulated depreciation and amortization, all on or as of such date.
(b)Section 5(a) is hereby amended and restated in its entirety as follows:
Minimum Fixed Charge Coverage Ratio. The ratio of (i) Guarantor’s EBITDA during the previous four (4) fiscal quarters to (ii) Guarantor’s Fixed Charges during the same such previous four (4) fiscal quarters shall not be less than 1.40 to 1.00, as determined as soon as practicable after the end of each fiscal quarter, but in no event later than forty-five (45) days after the last day the applicable fiscal quarter; provided, however, with respect to the fiscal quarter ending September 30, 2024 and each fiscal quarter thereafter through and including the fiscal quarter ending June 30, 2025, the foregoing ratio shall be 1.25 to 1.00, and for each fiscal quarter thereafter shall be 1.30 to 1.00.”
2.REAFFIRMATION OF GUARANTY. Guarantor hereby (i) acknowledges and consents to the execution and delivery of this Amendment and (ii) represents, warrants and covenants that notwithstanding the execution and delivery of this Amendment, all of Guarantor’s obligations under the Guaranty remain in full force and effect and the same are hereby irrevocably and unconditionally ratified and confirmed by Guarantor in all respects.
3.GUARANTORS REPRESENTATIONS. Guarantor represents and warrants that (i)



Guarantor has taken all necessary action to authorize the execution, delivery and performance of this Amendment, (ii) this Amendment has been duly executed and delivered by or on behalf of Guarantor and constitutes the legal, valid and binding obligation of Guarantor enforceable against Guarantor in accordance with its terms subject to bankruptcy, insolvency, and other limitations on creditors’ rights generally and to equitable principles, (iii) no Event of Default has occurred and is continuing, and no Event of Default will occur as a result of the execution, delivery and performance by Guarantor of this Amendment, and (iv) any consent, approval, authorization, order, registration or qualification of or with any Governmental Authority required for the execution, delivery and performance by Guarantor of this Amendment has been obtained and is in full force and effect (other than consents, approvals, authorizations, orders, registrations or qualifications that if not obtained, are not reasonably likely to have a Material Adverse Effect).
4.GOVERNING LAW; WAIVER OF JURY TRIAL; CONSENT TO JURISDICTION.    This
Amendment shall be governed in accordance with the terms and provisions of Sections 19, 21 and 27(c) of the Guaranty, mutatis mutandis.
5.SEVERABILITY. Wherever possible, each provision of this Amendment shall be interpreted in such manner as to be effective and valid under applicable law, but if any provision of this Amendment shall be prohibited by or invalid under applicable law, such provision shall be ineffective to the extent of such prohibition or invalidity, without invalidating the remainder of such provision or the remaining provisions of this Amendment.
6.COUNTERPARTS. This Amendment may be executed in any number of counterparts, and all such counterparts shall together constitute the same agreement. Signatures delivered by email (in PDF format) shall be considered binding with the same force and effect as original signatures.
7.SUCCESSORS AND ASSIGNS. This Amendment shall inure to the benefit of and shall be binding on the parties hereto and their respective successors and assigns.
8.AMENDMENTS. This Amendment may not be modified, amended, waived, changed or terminated orally, but only by an agreement in writing signed by the party against whom the enforcement of the modification, amendment, waiver, change or termination is sought.









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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their duly authorized representatives, all as of the day and year first above written.

GUARANTOR:

BLACKSTONE MORTGAGE TRUST, INC.,
a Maryland corporation

By: /s/ Ana Gonzalez-Iglesias    
Name: Ana Gonzalez-Iglesias
Title: Authorized Signatory




[Signatures Continued on Next Page]
                    
























[Signature Page to Seventh Amendment to Limited Guaranty (Citi)]




BUYER:

CITIBANK, N.A.

By: /s/ Lindsay DeChiaro
Name: Lindsay DeChiaro
Title: Authorized Signatory










































[Signature Page to Seventh Amendment to Limited Guaranty (Citi)]