EX-10.1 2 exhibit1013q24.htm EX-10.1 Document


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第七 修訂 致: 有限公司 保證

第七 修訂 致: 有限公司 保證。 此項 修改”) 截至2024年7月1日製定(“生效日期。blackstone mortgage trust, inc.以下個人(「<填寫借款人姓名>」)承諾無論是按計劃時間還是加速時間,在借款人書面指定的地點,以美國法定貨幣的合法貨幣形式向馬里蘭州的WTI FUND X,INC.] [WTI FUND XI,INC.](以下簡稱爲「<借款人>」)支付本合同所規定的本金數額____________美元($__________),利息自本合同之日起始至到期日,按照固定年利率計算,年利率等於_____________和擔保人 花旗銀行,紐約分行,一家全國銀行協會(買方”).
雙方聲明:
,特拉華州的一家有限責任公司 Parlex 2 Finance, LLC(”Parlex 2”),特拉華州有限責任公司Parlex 2A Finco, LLC(”Parlex 2A” 再加上 Parlex 2,”原始賣家”),買方在原始賣方和買方之間簽訂了截至2016年7月28日的某些經修訂和重述的主回購協議,該協議經由截至2016年7月28日的經修訂和重述的主回購協議第一修正案修訂(統稱爲”第一份 A&R 回購協議”),《第一份A&R回購協議》全部修訂、重申並取代了截至2013年6月12日的某些回購協議(”原始回購 協議”),經截至2013年7月26日的某些主回購協議第一修正案、截至2013年9月11日的某些主回購協議第二修正案、該主回購協議的某些第三修正案修訂 截至2013年11月20日的協議、截至2014年1月31日的主回購協議的某些第四修正案以及買方、Parlex 2和Parlex 2A之間截至2014年1月31日的某些合併協議);
鑑於,原賣方Parlex 2 Uk Finco,LLC,一家特拉華州有限責任公司(“Parlex 2 UK”和Parlex 2 EUR Finco,LLC,一家特拉華州有限責任公司(“Parlex 2 EUR”),買方簽訂了於2017年3月31日簽訂的某《二次修訂和重訂主回購協議》(“Second A&R回購協議 協議),該第二個A&R回購協議在其整個範圍內修訂、重新制定和替換了第一個A&R回購協議,該協議已被2017年12月21日的《大師回購協議第一修正案》修訂,並被2018年3月30日的《大師回購協議第二修正案》修訂;
鑑於就原回購協議而言,擔保人於2013年6月12日訂立了特定有限擔保協議,於2013年11月20日訂立了特定有限擔保協議第一修正協議,於2014年2月24日訂立了特定有限擔保協議第二修正協議,於2017年3月31日訂立了特定有限擔保協議第三修正協議(統稱「原擔保協議」)原擔保協議),爲買方擔保原賣方Parlex 2 Uk和Parlex 2 eur的某些義務。
鑑於,原賣方,Parlex 2英國,Parlex 2 eur,Parlex 2澳大利亞金融有限責任公司,一家特拉華州有限責任公司(“Parlex 2澳大利亞”),買方簽署了《某種第三次修訂和重簽訂的主回購協議》,日期爲2018年10月12日(如有修改、補充、延期、重籤、更新或其他形式的修改) 同等可自時間起修改、補充、延期、重籤、更新或以其他方式修訂 獎勵 第三 A&R 回購 協議”), 提供一次補貼,每年一次 第三 A&R 回購



協議 隨時由公司全權決定進行修改, 修正 replaced fo@microcaprodeo.com 它的 全部 第二 A&R 回購成本 協議;
鑑於就第三A&R回購協議,擔保人和買方於2018年10月12日簽署了有關限制擔保的第四次修改。擔保的第四次修正”);
鑑於,原始賣方,Parlex 2英國,Parlex 2歐元,Parlex 2澳大利亞,Parlex 2加拿大Finco,有限責任公司,特拉華州有限責任公司(“Parlex 2加拿大”以及原始賣方,Parlex 2歐元,Parlex 2英國和Parlex 2澳大利亞,“賣方”),買方已就2019年2月15日起具有法律約束力的第四次修訂和重訂回購協議(無論經過多少次修訂、補充、延期、重訂、替換或其他任何形式的修改,均稱爲“Fourth A&R回購協議”),該Fourth A&R回購 協議 隨時由公司全權決定進行修改, 修正 replaced fo@microcaprodeo.com 它的 全部 第三 A&R 回購成本 協議;
鑑於,在與第四個買房協議相關的情況下,擔保人和買方簽署了 那樣的 特定的第五 修改 到有限 保證, 日期爲2月28日,2024年有關Tempus AI,Inc。的財務報表,該報告顯示在Tempus AI,Inc。的招股說明書中 日期是6月13日,2024年,根據證券法規424(b)文件,涉及S-1表格登記聲明,經修訂(文件編號爲333-279558)。 截至2019年2月15日(“第五次擔保修正協議”與原擔保協議及第四次擔保修正協議合稱“擔保”);
鑑於,原賣方,Parlex 2英國,Parlex 2 eur,Parlex 2 澳洲,Parlex 2 加元,Wispar 5 Finco,LLC,一家特拉華州有限責任公司(“Wispar 5”和Silver Fin II Sub TC PTY LTD,根據澳大利亞法律成立的一家專有公司(CAN 657 021 577),作爲Silver Fin II Sub Trust的受託人,以個人身份行事(ABN 36 362 640 907)(“白銀股”,以及原賣方,Parlex 2 eur,Parlex 2英國,Parlex 2 澳洲,Parlex 2 加元和Wispar 5,“賣方”),買方簽署了那份摘自2021年4月16日的第五次修訂和重新說明的大宗回購協議(無論從時間上看進行了哪些修訂、補充、延長、重述、替換或以其他方式修改,該協議均稱爲“第五A&R回購協議”,第五A&R回購協議修改、重述並完全取代了第四A&R回購協議;
鑑於關於第五個A&R回購協議,擔保方和買方達成協議 那樣的 特定的第六 修改 至有限 保證 日期爲2月28日,2024年有關Tempus AI,Inc。的財務報表,該報告顯示在Tempus AI,Inc。的招股說明書中 日期是6月13日,2024年,根據證券法規424(b)文件,涉及S-1表格登記聲明,經修訂(文件編號爲333-279558)。 截至2021年4月16日(以下簡稱“擔保協議第六修正案”包括原始擔保協議和第五修正案共同構成“擔保”);本協議中使用但未定義的大寫字母術語應具有擔保協議或第五次回購協議中所賦予的含義;
鑑於,各方 本意在於(i)修改擔保合同中的某些條款和規定,如本處所述,(ii)重新確認擔保人根據擔保合同的義務,以及(iii)修訂和簽署某些其他交易文件。
因此現在考慮到前述及其他有價值的因素 各方特此同意並一致同意如下:




協議:
1.修訂擔保協議. 本擔保協議經修訂如下:
(a)擔保書第1部分中的以下定義經已修訂並完全重新規定如下:
有形淨值對於任何個人,就任何確定日期而言,「資產」是指按照公認會計准則,將被包括在其資本或股東權益(或財務報表上任何類似標題)下的所有金額,但減去自任何相關聯方或相關聯方的從屬公司、董事、僱員、合作伙伴、成員、董事、股東或其他類似與該個人或任何相關聯方有關的人處所欠款的金額,減去無形資產,預付稅款和/或費用的金額,加上自2024年7月1日及之後,與ASC 326規定的「按預計信貸損失計提的總信貸損失撥備額」以及截至該日期的全部累計折舊與攤銷額,以上及截至該日期。
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




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[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)]