BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A., as Initial Note A-1-2 Holder By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A., as Initial Note A-1-3 Holder By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director as Initial Note A-2-1 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-2 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-3 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-4 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-5 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-6 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-3 Holder By: /s/ Xxx X. XxXxx Name: Xxx X. XxXxx Title: Senior Vice President Description of Mortgage Loan Mortgage Loan Borrower(s): The GC Net Lease (Phoenix Deer Valley) Investors, LLC, a Delaware limited liability company XX Xxxxxxx Xxxxxxxxx, LLC, a Delaware limited liability company The GC Net Lease (Atlanta Perimeter) Investors, LLC, a Delaware limited liability company The GC Net Lease (Oak Brook) Investors, LLC, a Delaware limited liability company The GC Net Lease (Charlotte Research) Investors, L.P. , a Delaware limited partnership The GC Net Lease (West Xxxxxxx) Investors, LLC, a Delaware limited liability company The GC Net Lease (Frisco) Investors, LLC, a Delaware limited liability company The GC Net Lease (Irving) Investors, LLC , a Delaware limited liability company The GC Net Lease (Xxxxxx Xxxxxxxxx) Investors, LLC, a Delaware limited liability company The GC Net Lease (Lynnwood I) Investors, LLC, a Delaware limited liability company Date of Mortgage Loan: September 29, 2017 Date of the Notes: September 29, 2017 Aggregate Original Principal Amount of Mortgage Loan: $375,000,000 Original Principal Amount of each Note: As set forth in table below. Location of Mortgaged Properties: As set forth in table below. Maturity Date: October 1, 2027 Original Principal Amounts of each Note “Note A-1-1” $ 100,000,000.00 BANA “Note A-1-2” $ 96,250,000.00 BANA “Note A-1-3” $ 10,000,000.00 BANA “Note A-2-1” $ 35,000,000.00 UBS “Note A-2-2” $ 30,000,000.00 UBS “Note A-2-3” $ 25,000,000.00 UBS “Note A-2-4” $ 20,000,000.00 UBS “Note A-2-5” $ 15,000,000.00 UBS “Note A-2-6” $ 6,250,000.00 UBS “Note A-3” $ 37,500,000.00 KeyBank Locations of Mortgaged Properties The GC Net Lease (Phoenix Deer Valley) Investors, LLC 25500 & 00000 Xxxxx Xxxxxxxx Xxxxxxx, Xxxxxxx, XX AZ Maricopa XX Xxxxxxx Xxxxxxxxx, LLC 000 Xxxxxx Xxxx, Patterson, CA CA Stanislaus The GC Net Lease (Atlanta Perimeter) Investors, LLC 00 Xxxxxxxxx Xxxxxx Xxxx, XxXxxx, XX GA DeKalb 00 Xxxxxxxxx Xxxxxx Xxxx, XxXxxx, XX The GC Net Lease (Oak Brook) Investors, LLC 0000-0000 Xxxxxxxxxx Xxxxx, Xxx Xxxxx, XX IL DuPage The GC Net Lease (Charlotte Research) Investors, L.P. 0000 Xxxxxxxx Xxxxx, Xxxxxxxxx, XX NC Mecklenburg The GC Net Lease (West Xxxxxxx) Investors, LLC 6380 & 0000 Xxxxxxxx Xxx, Xxxx Xxxxxxx, OH OH Xxxxxx The GC Net Lease (Frisco Parkwood) Investors, LLC 0000 Xxxxxx Xxxxxxx, Frisco, TX TX Collin The GC Net Lease (Irving) Investors, LLC 000 Xxxxxx Xxxxx Xxxx, Xxxxxx, XX TX Dallas The GC Net Lease (Xxxxxx Xxxxxxxxx) Investors, LLC 0000 X Xxxx Xxxxxxxxx Fwy, Irving, TX TX Dallas The GC Net Lease (Lynnwood I) Investors, LLC 00000 00xx Xxx X, Xxxxxxxx, XX XX Snohomish
Appears in 6 contracts
Samples: Agreement Between Note Holders (Benchmark 2018-B1 Mortgage Trust), Agreement Between Note Holders (UBS Commercial Mortgage Trust 2017-C7), Agreement Between Note Holders (Bank 2017-Bnk9)
BANK OF AMERICA, N. A., as Initial Note A-1A-5 Holder By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CANTOR COMMERCIAL REAL ESTATE LENDING, L.P., as Initial Note A-6 Holder By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: CEO-1 CCRE CANTOR COMMERCIAL REAL ESTATE LENDING, L.P., as Initial Note A-7 Holder By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: CEO-CCRE CANTOR COMMERCIAL REAL ESTATE LENDING, L.P., as Initial Note A-8 Holder By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: CEO-CCRE BARCLAYS BANK PLC, as Initial Note A-9 Holder By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Authorized Signatory BARCLAYS BANK PLC, as Initial Note A-10 Holder By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Authorized Signatory SOCIÉTÉ GÉNÉRALE, as Initial Note B-1 Holder By: /s/ Xxx Xxxxxxx Name: Xxx Xxxxxxx Title: Director SOCIÉTÉ GÉNÉRALE, as Initial Note B-2 Holder By: /s/ Xxx Xxxxxxx Name: Xxx Xxxxxxx Title: Director SOCIÉTÉ GÉNÉRALE, as Initial Note B-3 Holder By: /s/ Xxx Xxxxxxx Name: Xxx Xxxxxxx Title: Director BANK OF AMERICA, N.A., as Initial Note B-4 Holder By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A., as Initial Note A-1-2 B-5 Holder By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director BANK OF AMERICACANTOR COMMERCIAL REAL ESTATE LENDING, N.A.L.P., as Initial Note A-1-3 Holder By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director as Initial Note A-2-1 B-6 Holder By: /s/ Xxxxxxx A.C. Small Xxxx Name: Xxxxxxx A.C. Small Xxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director CEO-CCRE CANTOR COMMERCIAL REAL ESTATE LENDING, L.P., as Initial Note A-2-2 B-7 Holder By: /s/ Xxxxxxx A.C. Small Xxxx Name: Xxxxxxx A.C. Small Xxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director CEO-CCRE CANTOR COMMERCIAL REAL ESTATE LENDING, L.P., as Initial Note A-2-3 B-8 Holder By: /s/ Xxxxxxx A.C. Small Xxxx Name: Xxxxxxx A.C. Small Xxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director CEO-CCRE BARCLAYS BANK PLC, as Initial Note A-2-4 B-9 Holder By: /s/ Xxxxxxx A.C. Small Xxxxx Name: Xxxxxxx A.C. Small Xxxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director Authorized Signatory BARCLAYS BANK PLC, as Initial Note A-2-5 B-10 Holder By: /s/ Xxxxxxx A.C. Small Xxxxx Name: Xxxxxxx A.C. Small Xxxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-6 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-3 Holder By: /s/ Xxx X. XxXxx Name: Xxx X. XxXxx Title: Senior Vice President Description of Mortgage Loan Mortgage Loan Borrower(s): The GC Net Lease (Phoenix Deer Valley) Investors, LLC, a Delaware limited liability company XX Xxxxxxx Xxxxxxxxx, LLC, a Delaware limited liability company The GC Net Lease (Atlanta Perimeter) Investors, LLC, a Delaware limited liability company The GC Net Lease (Oak Brook) Investors, LLC, a Delaware limited liability company The GC Net Lease (Charlotte Research) Investors, L.P. , a Delaware limited partnership The GC Net Lease (West Xxxxxxx) Investors, LLC, a Delaware limited liability company The GC Net Lease (Frisco) Investors, LLC, a Delaware limited liability company The GC Net Lease (Irving) Investors, LLC , a Delaware limited liability company The GC Net Lease (Xxxxxx Xxxxxxxxx) Investors, LLC, a Delaware limited liability company The GC Net Lease (Lynnwood I) Investors, LLC, a Delaware limited liability company Date of Mortgage Loan: September 29, 2017 Date of the Notes: September 29, 2017 Aggregate Original Principal Amount of Mortgage Loan: $375,000,000 Original Principal Amount of each Note: As set forth in table below. Location of Mortgaged Properties: As set forth in table below. Maturity Date: October 1, 2027 Original Principal Amounts of each Note “Note A-1-1” $ 100,000,000.00 BANA “Note A-1-2” $ 96,250,000.00 BANA “Note A-1-3” $ 10,000,000.00 BANA “Note A-2-1” $ 35,000,000.00 UBS “Note A-2-2” $ 30,000,000.00 UBS “Note A-2-3” $ 25,000,000.00 UBS “Note A-2-4” $ 20,000,000.00 UBS “Note A-2-5” $ 15,000,000.00 UBS “Note A-2-6” $ 6,250,000.00 UBS “Note A-3” $ 37,500,000.00 KeyBank Locations of Mortgaged Properties The GC Net Lease (Phoenix Deer Valley) Investors, LLC 25500 & 00000 Xxxxx Xxxxxxxx Xxxxxxx, Xxxxxxx, XX AZ Maricopa XX Xxxxxxx Xxxxxxxxx, LLC 000 Xxxxxx Xxxx, Patterson, CA CA Stanislaus The GC Net Lease (Atlanta Perimeter) Investors, LLC 00 Xxxxxxxxx Xxxxxx Xxxx, XxXxxx, XX GA DeKalb 00 Xxxxxxxxx Xxxxxx Xxxx, XxXxxx, XX The GC Net Lease (Oak Brook) Investors, LLC 0000-0000 Xxxxxxxxxx Xxxxx, Xxx Xxxxx, XX IL DuPage The GC Net Lease (Charlotte Research) Investors, L.P. 0000 Xxxxxxxx Xxxxx, Xxxxxxxxx, XX NC Mecklenburg The GC Net Lease (West Xxxxxxx) Investors, LLC 6380 & 0000 Xxxxxxxx Xxx, Xxxx Xxxxxxx, OH OH Xxxxxx The GC Net Lease (Frisco Parkwood) Investors, LLC 0000 Xxxxxx Xxxxxxx, Frisco, TX TX Collin The GC Net Lease (Irving) Investors, LLC 000 Xxxxxx Xxxxx Xxxx, Xxxxxx, XX TX Dallas The GC Net Lease (Xxxxxx Xxxxxxxxx) Investors, LLC 0000 X Xxxx Xxxxxxxxx Fwy, Irving, TX TX Dallas The GC Net Lease (Lynnwood I) Investors, LLC 00000 00xx Xxx X, Xxxxxxxx, XX XX SnohomishAuthorized Signatory EXHIBIT A MORTGAGE LOAN SCHEDULE
Appears in 1 contract
Samples: Agreement Between Noteholders (Wells Fargo Commercial Mortgage Trust 2016-C37)
BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder a Lender, Swingline Lender and an Issuing Bank By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Senior Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxx X. Xxxxxxxxx Name: Xxxxxx X. Xxxxxxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender and an Issuing Bank By: /s/ Xxxxx X. Xxxxxxxxxx Name: Xxxxx X. Xxxxxxxxxx Title: Director THE ROYAL BANK OF SCOTLAND PLC, as a Lender and an Issuing Bank By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Senior Vice President DEUTSCHE BANK TRUST COMPANY AMERICAS, as a Lender By: /s/ Xxxxxx X. Xxxxxxxxxx Name: Xxxxxx X. Xxxxxxxxxx Title: Director By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Vice President XX XXXXXX CHASE BANK, N.A., as a Lender By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Vice President XXXXXXX XXXXX BANK USA, as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory UBS LOAN FINANCE LLC, as a Lender By: /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Associate Director By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Associate Director BARCLAYS BANK PLC, as a Lender By: /s/ Xxx Xxx Name: Xxx Xxx Title: Assistant Vice President CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Associate BNP PARIBAS, as a Lender By: /s/ Xxxxxxxx X. Xxxxxxxxx XX Name: Xxxxxxxx X. Xxxxxxxxx XX Title: Vice President By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Managing Director BANK OF AMERICACITIBANK, N.A., as Initial Note A-1-2 Holder a Lender By: /s/ Xxxxxx Xxxx Xxxx Xxxxxxxx Name: Xxxx Xxxx Xxxxxxxx Title: Vice President THE BANK OF NEW YORK MELLON, as a Lender By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Vice President THE BANK OF NOVA SCOTIA, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director BANK OF AMERICAUNION BANK, N.A., as Initial Note A-1-3 Holder a Lender and an Issuing Bank By: /s/ Xxxx Xxxxxxxxxx Name: Xxxx Xxxxxxxxxx Title: Vice President CIBC, INC., as a Lender By: /s/ Xxxxxx Xxxxxx Xxxxx Name: Xxxxxx Xxxxxx Title: Managing Director as Initial Note A-2-1 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Xxxxx Title: Executive Director PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxxx Xxxxxxx Xxxxxx X. Xxxxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-2 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-3 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-4 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-5 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-6 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-3 Holder By: /s/ Xxx Xxxxxx X. XxXxx Name: Xxx X. XxXxx Xxxxxxxxx Title: Senior Vice President Description of Mortgage Loan Mortgage Loan Borrower(s): The GC Net Lease (Phoenix Deer Valley) InvestorsSOCIÉTÉ GÉNÉRALE as a Lender By: /s/ Xxx Xxxx Name: Xxx Xxxx Title: Vice President SUNTRUST BANK, LLCas a Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Director THE NORTHERN TRUST COMPANY, as a Lender By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Senior Vice President, Utilities Division FOR VALUE RECEIVED, the undersigned, SIERRA PACIFIC POWER COMPANY d/b/a NV ENERGY, a Delaware limited liability company XX Xxxxxxx XxxxxxxxxNevada corporation (the “Borrower”), LLCHEREBY PROMISES TO PAY to the order of _________________ or its registered assigns (the “Lender”), a Delaware limited liability company The GC Net Lease (Atlanta Perimeter) Investors, LLC, a Delaware limited liability company The GC Net Lease (Oak Brook) Investors, LLC, a Delaware limited liability company The GC Net Lease (Charlotte Research) Investors, L.P. , a Delaware limited partnership The GC Net Lease (West Xxxxxxx) Investors, LLC, a Delaware limited liability company The GC Net Lease (Frisco) Investors, LLC, a Delaware limited liability company The GC Net Lease (Irving) Investors, LLC , a Delaware limited liability company The GC Net Lease (Xxxxxx Xxxxxxxxx) Investors, LLC, a Delaware limited liability company The GC Net Lease (Lynnwood I) Investors, LLC, a Delaware limited liability company Date of Mortgage Loan: September 29, 2017 Date in accordance with the provisions of the Notes: September 29Credit Agreement (as hereinafter defined), 2017 Aggregate Original Principal Amount of Mortgage Loan: $375,000,000 Original Principal Amount the principal amount of each Note: As Revolving Loan from time to time made by the Lender to the Borrower under the Credit Agreement. Capitalized terms used herein and not otherwise defined herein shall have the respective meanings assigned to such terms in the Credit Agreement. The Borrower promises to pay interest on the unpaid principal amount of each Revolving Loan from the date of such Revolving Loan until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent’s Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the date thereof until the date of actual payment (and before as well as after judgment) computed at the rate per annum set forth in table belowthe Credit Agreement. Location This Revolving Note is one of Mortgaged Propertiesthe Revolving Notes referred to in, and is entitled to the benefits of, that certain Credit Agreement, dated as of April 28, 2010 (as amended, restated, modified or supplemented from time to time, the “Credit Agreement”), among the Borrower, the Lenders and Issuing Banks from time to time party thereto and Bank of America, N.A., as Administrative Agent, Swingline Lender and an Issuing Bank. The Credit Agreement, among other things, (a) provides for the making of Revolving Loans by the Lender to the Borrower from time to time, the indebtedness of the Borrower resulting from each such Revolving Loan being evidenced by this Revolving Note and (b) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The Lender may attach schedules to this Revolving Note and endorse thereon the date, amount and maturity of its Revolving Loans and payments with respect thereto. The Indebtedness evidenced by this Revolving Note is senior in right of payment to all Subordinated Debt. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Revolving Note shall be governed by, and construed in accordance with, the laws of the State of New York (without regard to the conflicts of laws principles thereof). SIERRA PACIFIC POWER COMPANY d/b/a NV ENERGY, a Nevada corporation By: As _______________________________________ Name: _____________________________________ Title: _____________________________________ FOR VALUE RECEIVED, the undersigned, SIERRA PACIFIC POWER COMPANY d/b/a NV ENERGY, a Nevada corporation (the “Borrower”), HEREBY PROMISES TO PAY to the order of BANK OF AMERICA, N.A. or its registered assigns (the “Swingline Lender”), in accordance with the provisions of the Credit Agreement (as hereinafter defined), the principal amount of each Swingline Loan from time to time made by the Swingline Lender to the Borrower under the Credit Agreement. Capitalized terms used herein and not otherwise defined herein shall have the respective meanings assigned to such terms in the Credit Agreement. The Borrower promises to pay interest on the unpaid principal amount of each Swingline Loan from the date of such Swingline Loan until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit Agreement. All payments of principal and interest shall be made directly to the Swingline Lender in Dollars in immediately available funds. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the rate per annum set forth in table belowthe Credit Agreement. Maturity This Swingline Note is the Swingline Note referred to in, and is entitled to the benefits of, that certain Credit Agreement, dated as of April 28, 2010 (as amended, restated, modified or supplemented from time to time, the “Credit Agreement”), among the Borrower, the Lenders and Issuing Banks from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swingline Lender and an Issuing Bank. The Credit Agreement, among other things, (a) provides for the making of Swingline Loans by the Swingline Lender to the Borrower from time to time, the indebtedness of the Borrower resulting from each such Swingline Loan being evidenced by this Swingline Note and (b) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. The Swingline Lender may attach schedules to this Swingline Note and endorse thereon the date, amount and maturity of its Swingline Loans and payments with respect thereto. The Indebtedness evidenced by this Swingline Note is senior in right of payment to all Subordinated Debt. The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Swingline Note shall be governed by, and construed in accordance with, the laws of the State of New York (without regard to the conflicts of laws principles thereof). SIERRA PACIFIC POWER COMPANY d/b/a NV ENERGY, a Nevada corporation By: _______________________________________ Name: _____________________________________ Title: _____________________________________ Date: October 1__________, 2027 Original Principal Amounts 201_ To: Bank of each Note America, N.A., as Administrative Agent Ladies and Gentlemen: The undersigned, Sierra Pacific Power Company d/b/a NV Energy, a Nevada corporation (the “Note A-1-1” $ 100,000,000.00 BANA Borrower”), refers to that certain Credit Agreement, dated as of April 28, 2010 (as amended, restated, modified or supplemented from time to time, the “Note A-1-2” $ 96,250,000.00 BANA Credit Agreement”), among the Borrower, the Lenders and Issuing Banks from time to time party thereto and Bank of America, N.A., as Administrative Agent, Swingline Lender and an Issuing Bank, and hereby gives you notice, irrevocably, pursuant to Section 3.1 of the Credit Agreement that the undersigned hereby requests a Borrowing of Revolving Loans under the Credit Agreement, and in connection with such Borrowing sets forth below the information relating to such Borrowing (the “Note A-1-3” $ 10,000,000.00 BANA “Note A-2-1” $ 35,000,000.00 UBS “Note A-2-2” $ 30,000,000.00 UBS “Note A-2-3” $ 25,000,000.00 UBS “Note A-2-4” $ 20,000,000.00 UBS “Note A-2-5” $ 15,000,000.00 UBS “Note A-2-6” $ 6,250,000.00 UBS “Note A-3” $ 37,500,000.00 KeyBank Locations Proposed Borrowing”) as required by Section 3.1(a) of Mortgaged Properties The GC Net Lease (Phoenix Deer Valley) Investors, LLC 25500 & 00000 Xxxxx Xxxxxxxx Xxxxxxx, Xxxxxxx, XX AZ Maricopa XX Xxxxxxx Xxxxxxxxx, LLC 000 Xxxxxx Xxxx, Patterson, CA CA Stanislaus The GC Net Lease (Atlanta Perimeter) Investors, LLC 00 Xxxxxxxxx Xxxxxx Xxxx, XxXxxx, XX GA DeKalb 00 Xxxxxxxxx Xxxxxx Xxxx, XxXxxx, XX The GC Net Lease (Oak Brook) Investors, LLC 0000-0000 Xxxxxxxxxx Xxxxx, Xxx Xxxxx, XX IL DuPage The GC Net Lease (Charlotte Research) Investors, L.P. 0000 Xxxxxxxx Xxxxx, Xxxxxxxxx, XX NC Mecklenburg The GC Net Lease (West Xxxxxxx) Investors, LLC 6380 & 0000 Xxxxxxxx Xxx, Xxxx Xxxxxxx, OH OH Xxxxxx The GC Net Lease (Frisco Parkwood) Investors, LLC 0000 Xxxxxx Xxxxxxx, Frisco, TX TX Collin The GC Net Lease (Irving) Investors, LLC 000 Xxxxxx Xxxxx Xxxx, Xxxxxx, XX TX Dallas The GC Net Lease (Xxxxxx Xxxxxxxxx) Investors, LLC 0000 X Xxxx Xxxxxxxxx Fwy, Irving, TX TX Dallas The GC Net Lease (Lynnwood I) Investors, LLC 00000 00xx Xxx X, Xxxxxxxx, XX XX Snohomishthe Credit Agreement:
Appears in 1 contract
Samples: Credit Agreement (Nv Energy, Inc.)
BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder the Backup Administrative Agent, a Swingline Lender and a Lender By: /s/ Xxxxxx Xxxxxx Sxxxxxx Xxxx Name: Xxxxxx Xxxxxx Sxxxxxx Xxxx Title: Managing Director BANK OF AMERICAMUFG Bank, N.A.Ltd., as Initial Note A-1-2 Holder a Lender By: /s/ Xxxxxx Xxxxxx Jxxxx Xxxxxxx Name: Xxxxxx Xxxxxx Jxxxx Xxxxxxx Title: Managing Director BANK OF AMERICA, N.A.Bank of Montreal, as Initial Note A-1-3 Holder a Lender By: /s/ Xxxxxx Xxxxxx Axxx Xxxx Name: Xxxxxx Xxxxxx Axxx Xxxx Title: Managing Director NEW YORK BRANCH, as Initial Note A-2-1 Holder a Lender By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Bxxxx Xxxxxxx Name: Xxxxxxxx Bxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-2 Holder By: /s/ Xxxxxxx A.C. Small Mxxxxx Xxxxxxxxx Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-3 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-4 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-5 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-6 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-3 Holder By: /s/ Xxx X. XxXxx Name: Xxx X. XxXxx Mxxxxx Xxxxxxxxx Title: Senior Vice President Description of Mortgage Loan Mortgage Loan Borrower(s): The GC Net Lease (Phoenix Deer Valley) InvestorsFIFTH THIRD BANK, LLCNATIONAL ASSOCIATION, as a Delaware limited liability company XX Lender By: /s/ Jxxxxxxx Xxxxx Name: Jxxxxxxx Xxxxx Title: Senior Vice President New York Branch, as a Lender By: /s/ Lxxxxx Xxx Name: Lxxxxx Xxx Title: Relationship Manager By: /s/ Jxxxxxx Xxxx Name: Jxxxxxx Xxxx Title: Executive Director MIZUHO BANK, LTD., as a Lender By: /s/ Dxxxx XxXxxxxxxxx Name: Dxxxx XxXxxxxxxxx Title: Authorized Signatory PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Dxxxx Xxxxxxx XxxxxxxxxName: Dxxxx Xxxxxxx Title: Assistant Vice President CITIBANK, LLCN.A., as a Delaware limited liability company The GC Net Lease (Atlanta Perimeter) InvestorsLender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Vice President CREDIT SUISSE AG, LLCCAYMAN ISLANDS BRANCH, as a Delaware limited liability company The GC Net Lease (Oak Brook) Investors, LLC, a Delaware limited liability company The GC Net Lease (Charlotte Research) Investors, L.P. , a Delaware limited partnership The GC Net Lease (West Xxxxxxx) Investors, LLC, a Delaware limited liability company The GC Net Lease (Frisco) Investors, LLC, a Delaware limited liability company The GC Net Lease (Irving) Investors, LLC , a Delaware limited liability company The GC Net Lease (Xxxxxx Xxxxxxxxx) Investors, LLC, a Delaware limited liability company The GC Net Lease (Lynnwood I) Investors, LLC, a Delaware limited liability company Date of Mortgage LoanLender By: September 29, 2017 Date of the Notes/s/ Dxxxxx Xxxx Name: September 29, 2017 Aggregate Original Principal Amount of Mortgage LoanDxxxxx Xxxx Title: $375,000,000 Original Principal Amount of each NoteAuthorized Signatory By: As set forth in table below. Location of Mortgaged Properties/s/ Kxxxx Xxxx Name: As set forth in table below. Maturity DateKxxxx Xxxx Title: October 1, 2027 Original Principal Amounts of each Note “Note A-1-1” $ 100,000,000.00 BANA “Note A-1-2” $ 96,250,000.00 BANA “Note A-1-3” $ 10,000,000.00 BANA “Note A-2-1” $ 35,000,000.00 UBS “Note A-2-2” $ 30,000,000.00 UBS “Note A-2-3” $ 25,000,000.00 UBS “Note A-2-4” $ 20,000,000.00 UBS “Note A-2-5” $ 15,000,000.00 UBS “Note A-2-6” $ 6,250,000.00 UBS “Note A-3” $ 37,500,000.00 KeyBank Locations of Mortgaged Properties The GC Net Lease (Phoenix Deer Valley) Investors, LLC 25500 & 00000 Xxxxx Xxxxxxxx Xxxxxxx, Xxxxxxx, XX AZ Maricopa XX Xxxxxxx Xxxxxxxxx, LLC 000 Xxxxxx Xxxx, Patterson, CA CA Stanislaus The GC Net Lease (Atlanta Perimeter) Investors, LLC 00 Xxxxxxxxx Xxxxxx Xxxx, XxXxxx, XX GA DeKalb 00 Xxxxxxxxx Xxxxxx Xxxx, XxXxxx, XX The GC Net Lease (Oak Brook) Investors, LLC 0000-0000 Xxxxxxxxxx Xxxxx, Xxx Xxxxx, XX IL DuPage The GC Net Lease (Charlotte Research) Investors, L.P. 0000 Xxxxxxxx Xxxxx, Xxxxxxxxx, XX NC Mecklenburg The GC Net Lease (West Xxxxxxx) Investors, LLC 6380 & 0000 Xxxxxxxx Xxx, Xxxx Xxxxxxx, OH OH Xxxxxx The GC Net Lease (Frisco Parkwood) Investors, LLC 0000 Xxxxxx Xxxxxxx, Frisco, TX TX Collin The GC Net Lease (Irving) Investors, LLC 000 Xxxxxx Xxxxx Xxxx, Xxxxxx, XX TX Dallas The GC Net Lease (Xxxxxx Xxxxxxxxx) Investors, LLC 0000 X Xxxx Xxxxxxxxx Fwy, Irving, TX TX Dallas The GC Net Lease (Lynnwood I) Investors, LLC 00000 00xx Xxx X, Xxxxxxxx, XX XX SnohomishAuthorized Signatory
Appears in 1 contract
BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder a Lender, an L/C Issuer and a Swingline Lender By: /s/ Xxxxxx Pxxxxx Xxxxxxxx Name: Pxxxxx Xxxxxxxx Title: Vice President BANK OF CHINA, LOS ANGELES BRANCH, as a Lender By: /s/ Yong Ou Name: Yong Ou Title: SVP and Branch Manage BAYERISCHE LANDESBANK, NEW YORK BRANCH, as a Lender By: /S/ Axxxxxxx Xxxxxxxx Name: Axxxxxx Xxxxxxxx Title: Senior Director By: /S/ Gxxx Xxxxxxxx Name: Gxxx Xxxxxxxx Title: Vice President BNP PARIBAS, as a Lender By: /S/ Bxxxxxx Xxxx Name: Bxxxxxx Xxxx Title: Managing Director By: /S/ Chief Marbumrung Name: Chief Marbumrung Title: Vice President COMMERZBANK AG, NEW YORK, as a Lender By: /s/ Nxxx Xxxxxxx Name: Nxxx xxxxxxx Title: Director By: /S/ Bxxxxx Xxxxxx Name: Bxxxxx Xxxxxx Title: Vice President DBS BANK LTD., as a Lender By: /S/ Jxxxxxx Xxxx Name: Jxxxxxx Xxxx Title: Senior Vice President HSBC BANK USA, N.A., as a Lender By: /S/ Axxxx Xxxxxx Name: Axxxx Xxxxxx Title: Director JPMORGAN CHASE BANK, N.A., as a Lender By: /S/ Jxxx Xxxxxxxxx Name: Jxxx Xxxxxxxxx Title: Executive Director KBC BANK N.V., NEW YORK BRANCH, as a Lender By: /s/ Nxxxxxxx X. Xxxxx Name: Nxxxxxxx X. Xxxxx Title: Director By: /s/ Sxxxx Xxxxxx Name: Sxxxx Xxxxxx Title: Managing Director BANK OF AMERICAMIZUHO BANK, N.A.LTD, as Initial Note A-1-2 Holder a Lender By: /S/ Txxxx Xxxx Name: Txxxx Xxxx Title: Executive Director MUFG BANK, LTD., as a Lender By: /S/ Lxxxxxx Xxx Name: Lxxxxxx Xxx Title: Director PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /S/ Kxxx Xxxxxxxx Name: Kxxx Xxxxxxxx Title: SVP STANDARD CHARTERED BANK, as a Lender By: /s/ Xxxxxx Xxxxxx Jxxxx Xxxx Name: Xxxxxx Xxxxxx Jxxxx Xxxx Title: Associate Director SUMITOMO MITSUI BANKING CORPORATION, as a Lender By: /S/ Rxxxxxx Xxxxxxxxx Name: Rxxxxxx Xxxxxxxxx Title: Managing Director THE BANK OF AMERICA, N.A.NOVA SCOTIA, as Initial Note A-1-3 Holder a Lender By: /s/ Xxxxxx Xxxxxx Jxxxx Xxxxx Name: Xxxxxx Xxxxxx Jxxxx Xxxxx Title: Managing Director TRUST BANK (f/k/a Branch Banking and Trust Company and as Initial Note A-2-1 Holder a successor by merger to SunTrust Bank), as a Lender By: /s/ Xxxxxxx A.C. Small Bxxxx Xxxx Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-2 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-3 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-4 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-5 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-6 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-3 Holder By: /s/ Xxx X. XxXxx Name: Xxx X. XxXxx Bxxxx Xxxx Title: Senior Vice President Description of Mortgage Loan Mortgage Loan Borrower(s): The GC Net Lease (Phoenix Deer Valley) InvestorsUNICREDIT BANK AG, LLCNEW YORK BRANCH, as a Delaware limited liability company XX Xxxxxxx XxxxxxxxxLender By: /S/ Cxxxxxxxx Xxxxxxxx Name: Cxxxxxxxx Xxxxxxxx Title: Director By: /S/ Lxxxx Xxxxxxxxxxx Name: Lxxxx Xxxxxxxxxxx Title: Associate Director U.S. BANK NATIONAL ASSOCIATION, LLCas a Lender By: /s/ Pxxxxxx Xxx Name: Pxxxxxx Xxx Title: SVP WXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Delaware limited liability company The GC Net Lease (Atlanta Perimeter) Investors, LLC, a Delaware limited liability company The GC Net Lease (Oak Brook) Investors, LLC, a Delaware limited liability company The GC Net Lease (Charlotte Research) Investors, L.P. , a Delaware limited partnership The GC Net Lease (West Xxxxxxx) Investors, LLC, a Delaware limited liability company The GC Net Lease (Frisco) Investors, LLC, a Delaware limited liability company The GC Net Lease (Irving) Investors, LLC , a Delaware limited liability company The GC Net Lease (Xxxxxx Xxxxxxxxx) Investors, LLC, a Delaware limited liability company The GC Net Lease (Lynnwood I) Investors, LLC, a Delaware limited liability company Date of Mortgage LoanLender By: September 29, 2017 Date of the Notes/s/ Mxxx X. Xxxxxxxxxx Name: September 29, 2017 Aggregate Original Principal Amount of Mortgage LoanMxxx X. Xxxxxxxxxx Title: $375,000,000 Original Principal Amount of each Note: As set forth in table below. Location of Mortgaged Properties: As set forth in table below. Maturity Date: October 1, 2027 Original Principal Amounts of each Note “Note A-1-1” $ 100,000,000.00 BANA “Note A-1-2” $ 96,250,000.00 BANA “Note A-1-3” $ 10,000,000.00 BANA “Note A-2-1” $ 35,000,000.00 UBS “Note A-2-2” $ 30,000,000.00 UBS “Note A-2-3” $ 25,000,000.00 UBS “Note A-2-4” $ 20,000,000.00 UBS “Note A-2-5” $ 15,000,000.00 UBS “Note A-2-6” $ 6,250,000.00 UBS “Note A-3” $ 37,500,000.00 KeyBank Locations of Mortgaged Properties The GC Net Lease (Phoenix Deer Valley) Investors, LLC 25500 & 00000 Xxxxx Xxxxxxxx Xxxxxxx, Xxxxxxx, XX AZ Maricopa XX Xxxxxxx Xxxxxxxxx, LLC 000 Xxxxxx Xxxx, Patterson, CA CA Stanislaus The GC Net Lease (Atlanta Perimeter) Investors, LLC 00 Xxxxxxxxx Xxxxxx Xxxx, XxXxxx, XX GA DeKalb 00 Xxxxxxxxx Xxxxxx Xxxx, XxXxxx, XX The GC Net Lease (Oak Brook) Investors, LLC 0000-0000 Xxxxxxxxxx Xxxxx, Xxx Xxxxx, XX IL DuPage The GC Net Lease (Charlotte Research) Investors, L.P. 0000 Xxxxxxxx Xxxxx, Xxxxxxxxx, XX NC Mecklenburg The GC Net Lease (West Xxxxxxx) Investors, LLC 6380 & 0000 Xxxxxxxx Xxx, Xxxx Xxxxxxx, OH OH Xxxxxx The GC Net Lease (Frisco Parkwood) Investors, LLC 0000 Xxxxxx Xxxxxxx, Frisco, TX TX Collin The GC Net Lease (Irving) Investors, LLC 000 Xxxxxx Xxxxx Xxxx, Xxxxxx, XX TX Dallas The GC Net Lease (Xxxxxx Xxxxxxxxx) Investors, LLC 0000 X Xxxx Xxxxxxxxx Fwy, Irving, TX TX Dallas The GC Net Lease (Lynnwood I) Investors, LLC 00000 00xx Xxx X, Xxxxxxxx, XX XX SnohomishDirector
Appears in 1 contract
Samples: Credit Agreement (Avnet Inc)
BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder a Lender, L/C Issuer and Swing Line Lender By: /s/ Xxxxxx Xxxxxx Rxxxxx X. XxXxxx Name: Xxxxxx Xxxxxx Rxxxxx X. XxXxxx Title: Managing Director BANK OF AMERICAWXXXX FARGO BANK, N.A., as Initial Note A-1-2 Holder Syndication Agent and a Lender By: /s/ Xxxxxx Dxxxx X. Xxxxxx Name: Xxxxxx Dxxxx X. Xxxxxx Title: Managing Director BANK OF AMERICABMO HXXXXX FINANCING, INC., as a Lender By: /s/ Kxxxx Xxxxx Name: Kxxxx Xxxxx Title: Director CITIBANK, N.A., as Initial Note A-1Co-3 Holder Documentation Agent and a Lender By: /s/ Xxxxxx Jxxx X. Xxxxxx Name: Xxxxxx Jxxx X. Xxxxxx Title: Managing Director Attorney-in-Fact BANK OF MONTREAL, as Initial Note A-2Co-1 Holder Documentation Agent By: /s/ Xxxxxxx A.C. Small Kxxxx Xxxxx Name: Xxxxxxx A.C. Small Kxxxx Xxxxx Title: Executive Director LTD., as a Lender By: /s/ Mxxxx Xxxxxxxx Name: Mxxxx Xxxxxxxx Title: Vice President BRANCH, as a Lender By: /c/ Vxxxxxxx Xxxxxxx Name: Vxxxxxxx Xxxxxxx Title: Vice President By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President BRANCH, as a Lender By: /s/ Exxx Xxxxxx Name: Exxx Xxxxxx Title: Vice President By: /s/ Axxxxx Xxxxxx Name: Axxxxx Xxxxxx Title: Vice President JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Mxxxxxxx Xxxxx Name: Mxxxxxxx Xxxxx Title: Vice President XXXXX XXXX XX XXXXXX, as a Lender By: /s/ Jxx X. Xxxxxxx Name: Jxx X. Xxxxxxx Title: Authorized Signatory as a Lender By: /s/ Bxxxx X. Xxxxxxxx Name: Bxxxx X. Xxxxxxxx Title: Authorized Signatory as a Lender By: /s/ Kxxxx Xxxxxx Name: Kxxxx Xxxxxx Title: Authorized Signatory USB LOAN FINANCE LLC, as a Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Xxxxxxxx Xxxxxxx Mxxx X. Xxxxx Name: Xxxxxxxx Xxxxxxx Mxxx X. Xxxxx Title: Managing Director as Initial Note A-2-2 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-3 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-4 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-5 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-6 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-3 Holder By: /s/ Xxx X. XxXxx Name: Xxx X. XxXxx Title: Senior Vice President Description of Mortgage Loan Mortgage Loan Borrower(s): The GC Net Lease (Phoenix Deer Valley) Investors, LLC, a Delaware limited liability company XX Xxxxxxx Xxxxxxxxx, LLC, a Delaware limited liability company The GC Net Lease (Atlanta Perimeter) Investors, LLC, a Delaware limited liability company The GC Net Lease (Oak Brook) Investors, LLC, a Delaware limited liability company The GC Net Lease (Charlotte Research) Investors, L.P. , a Delaware limited partnership The GC Net Lease (West Xxxxxxx) Investors, LLC, a Delaware limited liability company The GC Net Lease (Frisco) Investors, LLC, a Delaware limited liability company The GC Net Lease (Irving) Investors, LLC , a Delaware limited liability company The GC Net Lease (Xxxxxx Xxxxxxxxx) Investors, LLC, a Delaware limited liability company The GC Net Lease (Lynnwood I) Investors, LLC, a Delaware limited liability company Date of Mortgage Loan: September 29, 2017 Date of the Notes: September 29, 2017 Aggregate Original Principal Amount of Mortgage Loan: $375,000,000 Original Principal Amount of each Note: As set forth in table below. Location of Mortgaged Properties: As set forth in table below. Maturity Date: October 1, 2027 Original Principal Amounts of each Note “Note A-1-1” $ 100,000,000.00 BANA “Note A-1-2” $ 96,250,000.00 BANA “Note A-1-3” $ 10,000,000.00 BANA “Note A-2-1” $ 35,000,000.00 UBS “Note A-2-2” $ 30,000,000.00 UBS “Note A-2-3” $ 25,000,000.00 UBS “Note A-2-4” $ 20,000,000.00 UBS “Note A-2-5” $ 15,000,000.00 UBS “Note A-2-6” $ 6,250,000.00 UBS “Note A-3” $ 37,500,000.00 KeyBank Locations of Mortgaged Properties The GC Net Lease (Phoenix Deer Valley) Investors, LLC 25500 & 00000 Xxxxx Xxxxxxxx Xxxxxxx, Xxxxxxx, XX AZ Maricopa XX Xxxxxxx Xxxxxxxxx, LLC 000 Xxxxxx Xxxx, Patterson, CA CA Stanislaus The GC Net Lease (Atlanta Perimeter) Investors, LLC 00 Xxxxxxxxx Xxxxxx Xxxx, XxXxxx, XX GA DeKalb 00 Xxxxxxxxx Xxxxxx Xxxx, XxXxxx, XX The GC Net Lease (Oak Brook) Investors, LLC 0000-0000 Xxxxxxxxxx Xxxxx, Xxx Xxxxx, XX IL DuPage The GC Net Lease (Charlotte Research) Investors, L.P. 0000 Xxxxxxxx Xxxxx, Xxxxxxxxx, XX NC Mecklenburg The GC Net Lease (West Xxxxxxx) Investors, LLC 6380 & 0000 Xxxxxxxx Xxx, Xxxx Xxxxxxx, OH OH Xxxxxx The GC Net Lease (Frisco Parkwood) Investors, LLC 0000 Xxxxxx Xxxxxxx, Frisco, TX TX Collin The GC Net Lease (Irving) Investors, LLC 000 Xxxxxx Xxxxx Xxxx, Xxxxxx, XX TX Dallas The GC Net Lease (Xxxxxx Xxxxxxxxx) Investors, LLC 0000 X Xxxx Xxxxxxxxx Fwy, Irving, TX TX Dallas The GC Net Lease (Lynnwood I) Investors, LLC 00000 00xx Xxx X, Xxxxxxxx, XX XX SnohomishAssociate Director
Appears in 1 contract
Samples: Credit Agreement (Pioneer Southwest Energy Partners L.P.)
BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder a Lender, L/C Issuer, Swing Line Lender and New Vehicle Swing Line Lender By: /s/ Xxxxxx M. Pxxxxxxx Xxx Name: M. Pxxxxxxx Xxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ H. Dxxxx Xxxxx Name: H. Dxxxx Xxxxx Title: Vice President WACHOVIA BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxx X. Xxxxxx Name: Mxxx X. Xxxxxx Title: Vice President SUNTRUST BANK, as a Lender By: /s/ Mxxx X. Xxxxxx Name: Mxxx X. Xxxxxx Title: Managing Director BANK OF AMERICATOYOTA MOTOR CREDIT CORPORATION, as a Lender By: /s/ Wxxxxxx Xxxxx Name: Wxxxxxx Xxxxx Title: National Dealer Credit Manager WXXXX FARGO BANK, N.A., as Initial Note A-1-2 Holder a Lender By: /s/ Xxxxxx Xxxxxx Pxxxx X. Xxxxx Name: Xxxxxx Xxxxxx Pxxxx X. Xxxxx Title: Managing Director BANK OF AMERICAVice President SCOTIABANC, N.A.INC., as Initial Note A-1-3 Holder a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director as Initial Note A-2-1 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Wxxxxxx X. Xxxxxxx Name: Xxxxxxxx Wxxxxxx X. Xxxxxxx Title: Managing Director CREDIT SUISSE, CAYMAN ISLAND BRANCH, as Initial Note A-2-2 Holder a Lender By: /s/ Cxxxxxxxx Xxxxxxx A.C. Small Name: Cxxxxxxxx Xxxxxxx A.C. Small Title: Executive Director Vice President By: /s/ Xxxxxxxx Xxxxxxx Mxxxxxx Xxxxxxxxxxx Name: Xxxxxxxx Xxxxxxx Mxxxxxx Xxxxxxxxxxx Title: Managing Director Associate ROYAL BANK OF CANADA, as Initial Note A-2-3 Holder a Lender By: /s/ Xxxxxxx A.C. Small Sxxxx Xxxx Name: Xxxxxxx A.C. Small Sxxxx Xxxx Title: Executive Director Authorized Signatory U.S. BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Sxxxx X. Xxxxxxxx Xxxxxxx Name: Sxxxx X. Xxxxxxxx Xxxxxxx Title: Managing Director Vice President FIFTH THIRD BANK, as Initial Note A-2-4 Holder a Lender By: /s/ Xxxxxxx A.C. Small Mxxx Xxxxx Name: Xxxxxxx A.C. Small Mxxx Xxxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-5 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-2-6 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director as Initial Note A-3 Holder By: /s/ Xxx X. XxXxx Name: Xxx X. XxXxx Title: Senior Vice President Description of Mortgage Loan Mortgage Loan Borrower(s): The GC Net Lease (Phoenix Deer Valley) Investors, LLC, a Delaware limited liability company XX Xxxxxxx Xxxxxxxxx, LLC, a Delaware limited liability company The GC Net Lease (Atlanta Perimeter) Investors, LLC, a Delaware limited liability company The GC Net Lease (Oak Brook) Investors, LLC, a Delaware limited liability company The GC Net Lease (Charlotte Research) Investors, L.P. , a Delaware limited partnership The GC Net Lease (West Xxxxxxx) Investors, LLC, a Delaware limited liability company The GC Net Lease (Frisco) Investors, LLC, a Delaware limited liability company The GC Net Lease (Irving) Investors, LLC , a Delaware limited liability company The GC Net Lease (Xxxxxx Xxxxxxxxx) Investors, LLC, a Delaware limited liability company The GC Net Lease (Lynnwood I) Investors, LLC, a Delaware limited liability company Date of Mortgage Loan: September 29, 2017 Date of the Notes: September 29, 2017 Aggregate Original Principal Amount of Mortgage Loan: $375,000,000 Original Principal Amount of each Note: As set forth in table below. Location of Mortgaged Properties: As set forth in table below. Maturity Date: October 1, 2027 Original Principal Amounts of each Note “Note A-1-1” $ 100,000,000.00 BANA “Note A-1-2” $ 96,250,000.00 BANA “Note A-1-3” $ 10,000,000.00 BANA “Note A-2-1” $ 35,000,000.00 UBS “Note A-2-2” $ 30,000,000.00 UBS “Note A-2-3” $ 25,000,000.00 UBS “Note A-2-4” $ 20,000,000.00 UBS “Note A-2-5” $ 15,000,000.00 UBS “Note A-2-6” $ 6,250,000.00 UBS “Note A-3” $ 37,500,000.00 KeyBank Locations of Mortgaged Properties The GC Net Lease (Phoenix Deer Valley) Investors, LLC 25500 & 00000 Xxxxx Xxxxxxxx Xxxxxxx, Xxxxxxx, XX AZ Maricopa XX Xxxxxxx Xxxxxxxxx, LLC 000 Xxxxxx Xxxx, Patterson, CA CA Stanislaus The GC Net Lease (Atlanta Perimeter) Investors, LLC 00 Xxxxxxxxx Xxxxxx Xxxx, XxXxxx, XX GA DeKalb 00 Xxxxxxxxx Xxxxxx Xxxx, XxXxxx, XX The GC Net Lease (Oak Brook) Investors, LLC 0000-0000 Xxxxxxxxxx Xxxxx, Xxx Xxxxx, XX IL DuPage The GC Net Lease (Charlotte Research) Investors, L.P. 0000 Xxxxxxxx Xxxxx, Xxxxxxxxx, XX NC Mecklenburg The GC Net Lease (West Xxxxxxx) Investors, LLC 6380 & 0000 Xxxxxxxx Xxx, Xxxx Xxxxxxx, OH OH Xxxxxx The GC Net Lease (Frisco Parkwood) Investors, LLC 0000 Xxxxxx Xxxxxxx, Frisco, TX TX Collin The GC Net Lease (Irving) Investors, LLC 000 Xxxxxx Xxxxx Xxxx, Xxxxxx, XX TX Dallas The GC Net Lease (Xxxxxx Xxxxxxxxx) Investors, LLC 0000 X Xxxx Xxxxxxxxx Fwy, Irving, TX TX Dallas The GC Net Lease (Lynnwood I) Investors, LLC 00000 00xx Xxx X, Xxxxxxxx, XX XX SnohomishPresident
Appears in 1 contract
Samples: Credit Agreement (Carmax Inc)