-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IDz6WV2np7ru4BFMaNKll6VFFcyB387bjc4fJxs0eCWm3VEUHNXv6zqA+5lqF5Ip fo56uSyxebPp/YWrxLRucw== 0001116679-07-002886.txt : 20071105 0001116679-07-002886.hdr.sgml : 20071105 20071105162433 ACCESSION NUMBER: 0001116679-07-002886 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071030 ITEM INFORMATION: Entry into a Material Definitive Agreement FILED AS OF DATE: 20071105 DATE AS OF CHANGE: 20071105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL TRUST INC CENTRAL INDEX KEY: 0001061630 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 946181186 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-14788 FILM NUMBER: 071214232 BUSINESS ADDRESS: STREET 1: 410 PARK AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126550220 MAIL ADDRESS: STREET 1: PAUL, HASTINGS, JANOFSKY & WALKER LLP STREET 2: 75 E 55TH ST CITY: NEW YORK STATE: NY ZIP: 10022 8-K 1 cap8k-110507.htm PERIOD OF REPORT: OCTOBER 30, 2007 cap8k-110507.htm
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 8-K
 
Current Report
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
 
 
Date of Report (Date of earliest event reported):  October 30, 2007
 
 
CAPITAL TRUST, INC.
(Exact Name of Registrant as specified in its charter)
 
 
 Maryland 
  
1-14788
  
94-6181186
  (State or other jurisdiction
of incorporation)
  
(Commission File
Number)
  
(IRS Employer
Identification No.)
 
 
410 Park Avenue, 14th Floor, New York, NY 10022
(Address of Principal Executive Offices) (Zip Code)
 
Registrant's telephone number, including area code: (212) 655-0220
 
       N/A      
 (Former name or former address, if changed since last report)
 
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
 
[ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) 
 
 
Item  1.01              Entry Into a Material Definitive Agreement
 
On October 30, 2007, Capital Trust, Inc. (the “Company”) executed the Amended and Restated Annex I (the “Annex I”) to Amended and Restated Master Repurchase Agreement as supplemented by that certain Annex I to Amended and Restated Master Repurchase Agreement (collectively, the “Original Agreement”), dated as of August 15, 2006, as amended by First Amendment to Master Repurchase Agreement, dated as of February 23, 2007 (together with the Original Agreement, the “Master Repurchase Agreement”), by and between Goldman Sachs Mortgage Company (“GSMC”) and the Company.  Concurrently, the Company executed a second Master Repurchase Agreement, dated as of October 30, 2007, by and between GSMC and the Company (the “Alternate Funding Agreement”).  Among other things, the Annex I amends the Master Repurchase Agreement by increasing the maximum purchase amount available under the facility from $150 million to $200 million less the amount funded under the Alternate Funding Agreement.  The Alternate Funding Agreement provides for a maximum purchase amount of $200 million less the amount funded under the Master Repurchase Agreement.  The Alternate Funding Agreement provides for a term commensurate with the Original Agreement and bears interest at varying rates over LIBOR based upon the type of asset included in the repurchase obligation.  The foregoing description is qualified in its entirety by reference to the Annex I, which will be attached as an exhibit to the Company’s Quarterly Report on Form 10-Q for the quarterly period ended December 31, 2007, which the Company intends to file in March 2008. 
 

 

 



 
SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 

 
  CAPITAL TRUST, INC.  
     
     
 
By:
 /s/ Geoffrey G. Jervis  
   
Name:
 Geoffrey G. Jervis  
   
Title:
 Chief Financial Officer  

 
 
Date: November 5, 2007
 

 



 
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