ARES COMMERCIAL REAL ESTATE CORPORATION Material Contracts
Every material contract the company filed as Exhibit 10 (executive pay plans, credit agreements, supplier and indemnity agreements), newest first, with the filing's own description.
- 2026-08-04: Form 10-Q; Exhibit 10.1; Description Eighth Amendment to Master Repurchase Agreement and Omnibus Amendment and Reaffirmation of Other Transaction Documents, dated as of June 9, 2026, by and among ACRC Lender C LLC, as Existing Seller, ACRC Lender C TRS LLC, as New Seller, Ares Commercial Real Estate Corporation, as Guarantor, ACRC 2017-FL3 Holder REIT LLC, as Existing Pledgor, ACRC Lender TRS LLC, as New Pledgor, and Citibank, N.A., a national banking association, as Buyer.
- 2026-05-07: Form 10-Q; Exhibit 10.1; Description Amendment Number Twelve to Credit Agreement, dated as of March 10, 2026, by and among the Lenders, City National Bank, a national banking association, as Agent, and ACRC Lender LLC, as Borrower.
- 2026-03-30: Form 8-K; Exhibit 10.1; Description Eighth Amendment to Master Repurchase and Securities Contract, dated as of March 24, 2026, by and among Morgan Stanley Bank, N.A., a national banking association, as buyer, ACRC Lender MS LLC and ACRC Lender MS II LLC, as sellers, and Ares Commercial Real Estate Corporation, as guarantor.
- 2026-02-10: Form 10-K; Exhibit 10.77; Description Amendment No. 5 to Third Amended and Restated Master Repurchase and Securities Contract, dated as of December 18, 2025, by and among ACRC Lender W LLC, as ACRC Seller, ACRC Lender W TRS LLC, as TRS Seller, Ares Commercial Real Estate Corporation, as Guarantor, ACRC Warehouse Holdings LLC, as pledgor, ACRC 2017-FL3 Holder REIT LLC, as pledgor, and Wells Fargo Bank, National Association, a national banking association, as Buyer.
| Filed | Form | Exhibit | Description |
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| 2026-08-04 | 10-Q | 10.1 | Eighth Amendment to Master Repurchase Agreement and Omnibus Amendment and Reaffirmation of Other Transaction Documents, dated as of June 9, 2026, by and among ACRC Lender C LLC, as Existing Seller, ACRC Lender C TRS LLC, as New Seller, Ares Commercial Real Estate Corporation, as Guarantor, ACRC 2017-FL3 Holder REIT LLC, as Existing Pledgor, ACRC Lender TRS LLC, as New Pledgor, and Citibank, N.A., a national banking association, as Buyer |
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| 2026-05-07 | 10-Q | 10.1 | Amendment Number Twelve to Credit Agreement, dated as of March 10, 2026, by and among the Lenders, City National Bank, a national banking association, as Agent, and ACRC Lender LLC, as Borrower |
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| 2026-03-30 | 8-K | 10.1 | Eighth Amendment to Master Repurchase and Securities Contract, dated as of March 24, 2026, by and among Morgan Stanley Bank, N.A., a national banking association, as buyer, ACRC Lender MS LLC and ACRC Lender MS II LLC, as sellers, and Ares Commercial Real Estate Corporation, as guarantor |
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| 2026-02-10 | 10-K | 10.77 | Amendment No. 5 to Third Amended and Restated Master Repurchase and Securities Contract, dated as of December 18, 2025, by and among ACRC Lender W LLC, as ACRC Seller, ACRC Lender W TRS LLC, as TRS Seller, Ares Commercial Real Estate Corporation, as Guarantor, ACRC Warehouse Holdings LLC, as pledgor, ACRC 2017-FL3 Holder REIT LLC, as pledgor, and Wells Fargo Bank, National Association, a national banking association, as Buyer |
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