Item 1.01 Entry into a Material Definitive Agreement.
Master Repurchase Agreement Amendment
On
The foregoing description of the Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Amendment which is filed herewith as Exhibit 10.1 and is incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth under Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.
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Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1* Amendment No. 4 to the Amended and Restated Master Repurchase Agreement and Securities Contract, dated as ofJanuary 28, 2022 , by and betweenWells Fargo Bank, National Association andGP Commercial WF LLC 104 Cover Page Interactive Data File, formatted in Inline XBRL.
*Certain schedules and similar attachments have been omitted in reliance on
Instruction 4 of Item 1.01 of Form 8-K and Item 601(a)(5) of Regulation S-K.
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