Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent may, at Borrower’s request, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent 1000 X Xxxxxx X.X. Xxxxx 000 Xxxxxxxxxx, XX 00000 Attn: Mxxx Xxxxxxx Reference is made to that certain Third Amended and Restated Credit Agreement dated as of December 18, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among RLJ Lodging Trust, L.P. (the “Borrower”), RLJ Lodging Trust (the “Parent Guarantor”) the financial institutions party thereto and their assignees under Section 13.6 thereof (the “Lenders”), Wxxxx Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”) and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in the Credit Agreement. Pursuant to Section 9.3 of the Credit Agreement, the undersigned, on behalf of the Borrower in his capacity as an officer of the general partner of the Borrower and not individually, hereby certifies to the Administrative Agent, the Issuing Banks and the Lenders as follows:
Appears in 2 contracts
Samples: Credit Agreement (RLJ Lodging Trust), Credit Agreement (RLJ Lodging Trust)
Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent may, at Borrower’s request, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent 1000 0000 X Xxxxxx X.X. Xxxxx 000 Xxxxxxxxxx, XX 00000 Attn: Mxxx Xxxx Xxxxxxx Each of the Lenders Party to the Term Loan Agreement referred to below Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Term Loan Agreement dated as of December 18November 20, 2019 2012 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Term Loan Agreement”), by and among RLJ Lodging Trust, L.P. (the “Borrower”), RLJ Lodging Trust (the “Parent Guarantor”) the financial institutions party thereto and their assignees under Section 13.6 13.6. thereof (the “Lenders”), Wxxxx Xxxxx Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”) and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in the Credit Term Loan Agreement. Pursuant to Section 9.3 9.3. of the Credit Term Loan Agreement, the undersigned, on behalf of the Borrower in his capacity as an officer of the general partner of the Borrower and not individually, hereby certifies to the Administrative Agent, the Issuing Banks Agent and the Lenders as follows:
Appears in 2 contracts
Samples: Term Loan Agreement (RLJ Lodging Trust), Term Loan Agreement (RLJ Lodging Trust)
Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent may, at Borrower’s request, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent 1000 0000 X Xxxxxx X.X. Xxxxx 000 Xxxxxxxxxx, XX 00000 Attn: Mxxx Xxxx Xxxxxxx Reference is made to that certain Third Second Amended and Restated Credit Agreement dated as of December 18April 22, 2019 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among RLJ Lodging Trust, L.P. (the “Borrower”), RLJ Lodging Trust (the “Parent Guarantor”) the financial institutions party thereto and their assignees under Section 13.6 13.6. thereof (the “Lenders”), Wxxxx Xxxxx Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”) and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in the Credit Agreement. Pursuant to Section 9.3 9.3. of the Credit Agreement, the undersigned, on behalf of the Borrower in his capacity as an officer of the general partner of the Borrower and not individually, hereby certifies to the Administrative Agent, the Issuing Banks and the Lenders as follows:
Appears in 2 contracts
Samples: Credit Agreement (RLJ Lodging Trust), Credit Agreement (RLJ Lodging Trust)
Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent may, at Borrower’s request, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · CLOSING EXHIBIT WIRE INSTRUCTIONS ADMINISTRATIVE AGENT TO ATTACH WIRE INSTRUCTIONS FROM RECEIVING PARTIES All wire instructions must contain the following information: Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · SUBSEQUENT DISBURSEMENT EXHIBIT WIRE INSTRUCTIONS ADMINISTRATIVE AGENT TO ATTACH WIRE INSTRUCTIONS FROM RECEIVING PARTIES All wire instructions must contain the following information: Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent 1000 X Xxxxxx X.X. Xxxxx 000 Xxxxxxxxxx, XX 00000 Attn: Mxxx Xxxxxxx Reference is made to that certain Third EXHIBIT D FORM OF GUARANTY AMENDED AND RESTATED GUARANTY This Amended and Restated Credit Agreement dated Guaranty is made as of December April 18, 2019 2022 by First Industrial Realty Trust, Inc., a Maryland corporation (as amended, restated, supplemented or otherwise modified from time to time, the “Credit AgreementGuarantor”), by to and among RLJ Lodging Trust, L.P. (for the “Borrower”), RLJ Lodging Trust (the “Parent Guarantor”) the financial institutions party thereto and their assignees under Section 13.6 thereof (the “Lenders”), Wxxxx Fargo benefit of Wellx Xxxgo Bank, National Association, a national banking association, individually (“Wellx”), and as Administrative Agent (the “Administrative Agent”) administrative agent for itself and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in lenders listed on the Credit Agreement. Pursuant to Section 9.3 signature pages of the Credit AgreementAgreement (as defined below) and their respective successors and assigns (collectively, the undersigned, on behalf of the Borrower in his capacity as an officer of the general partner of the Borrower and not individually, hereby certifies to the Administrative Agent, the Issuing Banks and the Lenders as follows:“Lender”).
Appears in 1 contract
Samples: Unsecured Term Loan Agreement (First Industrial Lp)
Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent may, at Borrower’s request, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · Transfer/Deposit Funds $ , 20 FOR VALUE RECEIVED, the undersigned, EQUITY COMMONWEALTH, a real estate investment trust organized under the laws of Maryland (the “Borrower”) hereby unconditionally promises to pay to or registered assigns (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Namethe “Lender”), City and State · Receiving Bank Routing (ABA) Number · Further identifying informationin care of Xxxxx Fargo Bank, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX FARGO BANK, NATIONAL ASSOCIATIONNational Association, as Administrative Agent 1000 X (the “Administrative Agent”), to its address at 000 Xxxxxx X.X. Xxxxx 000 XxxxxxxxxxXxxxxx S., XX 00000 Attn: Mxxx Xxxxxxx Reference 00xx Xxxxx, Xxxxxxxxxxx, Xxxxxxxxx 00000-0000, or at such other address as may be specified by the Administrative Agent to the Borrower, the principal sum of AND /100 DOLLARS ($ )(or such lesser amount as shall equal the aggregate unpaid principal amount of the 5-Year Term Loan made by the Lender to the Borrower under the Credit Agreement (defined below)), on the dates and in the principal amounts provided in the Credit Agreement, and to pay interest on the unpaid principal amount owing hereunder, at the rates and on the dates provided in the Credit Agreement. This 5-Year Term Note is made one of the “5-Year Term Notes” referred to that certain Third Amended and Restated in the Credit Agreement dated as of December 18January 29, 2019 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among RLJ Lodging Trustthe Borrower, L.P. (the “Borrower”), RLJ Lodging Trust (the “Parent Guarantor”) the financial institutions party thereto and their assignees under Section 13.6 thereof (12.5. thereof, the “Lenders”), Wxxxx Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”) , and the other parties thereto, and is subject to, and entitled to, all provisions and benefits thereof. Capitalized terms used herein, herein and not otherwise defined herein, herein shall have their the respective meanings given them to such terms in the Credit Agreement. Pursuant to The Credit Agreement provides for the acceleration of the maturity of this 5-Year Term Note upon the occurrence of certain events and for prepayments of 5-Year Term Loans upon the terms and conditions specified therein. Except as permitted by Section 9.3 12.5. of the Credit Agreement, this Note may not be assigned by the undersignedLender to any other person. The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on behalf the part of the Borrower in his capacity holder hereof shall operate as an officer a waiver of such rights. Time is of the general partner of the Borrower and not individuallyessence for this 5-Year Term Note. THIS 5-YEAR TERM NOTE SHALL BE GOVERNED BY, hereby certifies to the Administrative AgentAND CONSTRUED IN ACCORDANCE WITH, the Issuing Banks and the Lenders as follows:THE LAWS OF THE STATE OF NEW YORK APPLICABLE TO CONTRACTS EXECUTED, AND TO BE FULLY PERFORMED, IN SUCH STATE.
Appears in 1 contract
Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent may, at Borrower’s request, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · CLOSING EXHIBIT WIRE INSTRUCTIONS ADMINISTRATIVE AGENT TO ATTACH WIRE INSTRUCTIONS FROM RECEIVING PARTIES Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · SUBSEQUENT DISBURSEMENT EXHIBIT WIRE INSTRUCTIONS ADMINISTRATIVE AGENT TO ATTACH WIRE INSTRUCTIONS FROM RECEIVING PARTIES Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds THIS GUARANTY dated as of ______________, 20__ (this “Guaranty”) executed and delivered by each of the undersigned and the other Persons from time to time party hereto pursuant to the execution and delivery of an Accession Agreement in the form of Annex I hereto (Receiving Party Account Nameall of the undersigned, together with such other Persons each a “Guarantor” and collectively, the “Guarantors”) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX in favor of WELLS FARGO BANK, NATIONAL ASSOCIATIONASSOCIATIXX, xn its capacity as Administrative Agent 1000 X Xxxxxx X.X. Xxxxx 000 Xxxxxxxxxx, XX 00000 Attn: Mxxx Xxxxxxx Reference is made to (the “Administrative Agent”) for the Lenders under that certain Third Second Amended and Restated Credit Agreement dated as of December 18[______], 2019 2021 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among RLJ Lodging Washington Real Estate Investment Trust, L.P. a real estate investment trust formed under the laws of the State of Maryland (the “Borrower”), RLJ Lodging Trust (the “Parent Guarantor”) the financial institutions party thereto and their assignees under Section 13.6 12.5. thereof (the “Lenders”), Wxxxx Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”) , and the other parties thereto. Capitalized terms used herein, for its benefit and not otherwise defined herein, have their respective meanings given them in the Credit Agreement. Pursuant to Section 9.3 benefit of the Credit Agreement, the undersigned, on behalf of the Borrower in his capacity as an officer of the general partner of the Borrower and not individually, hereby certifies to the Administrative AgentLenders, the Issuing Banks and the Lenders as follows:Specified Derivatives Providers (the Administrative Agent, the Lenders, the Swingline Lenders, the Issuing Banks and the Specified Derivatives Providers each individually a “Guarantied Party” and collectively, the “Guarantied Parties”).
Appears in 1 contract
Samples: Credit Agreement (Washington Real Estate Investment Trust)
Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent may, at Borrower’s request, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent 1000 X Xxxxxx X.X. Xxxxx 000 Xxxxxxxxxx, XX 00000 Attn: Mxxx Xxxxxxx Reference is made to that certain Third Fourth Amended and Restated Credit Agreement Agreement, dated as of December 18October 30, 2019 2015 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among RLJ Lodging TrustGENERAL GROWTH PROPERTIES, L.P. INC., a Delaware corporation (the “BorrowerParent”), RLJ Lodging Trust GGP LIMITED PARTNERSHIP, a limited partnership formed under the laws of the State of Delaware (the “Parent GuarantorGGP Partnership”) ), GGP NIMBUS LP, a limited partnership formed under the financial institutions party thereto and their assignees under Section 13.6 thereof laws of the State of Delaware (the “LendersNimbus Partnership”, and together with GGP Partnership, the “Partnerships”), Wxxxx GGPLP REAL ESTATE 2010 LOAN PLEDGOR HOLDING, LLC, a Delaware limited liability company (“GGPLP RE Pledgor”), GGPLPLLC 2010 LOAN PLEDGOR HOLDING, LLC, Delaware limited liability company (“GGPLPLLC Pledgor”), GGPLP L.L.C., a Delaware limited liability company (“GGPLP LLC”), GGP OPERATING PARTNERSHIP, LP, a Delaware limited partnership (“GGPOP LP”) and GGPLP 2010 LOAN PLEDGOR HOLDING, LLC, a Delaware limited liability company (“GGPLP Pledgor”, together with the Partnerships, the Parent, GGPLP RE Pledgor, GGPLP LLC, GGPOP LP and GGPLPLLC Pledgor, being referred to herein, individually or collectively, as the context shall require, as “Borrower” or “Borrowers”), the other Loan Parties thereto from time to time and Xxxxx Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”) and the other parties thereto). Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in the Credit Agreement. Pursuant to Section 9.3 8.03 of the Credit Agreement, the undersigned, undersigned Chief Financial Officer of the Parent hereby certifies on behalf of the Borrower Parent and not in his his/her individual capacity that, as an officer of the general partner end of the Borrower and not individually, hereby certifies to the Administrative Agent, the Issuing Banks and the Lenders as followsfiscal [quarter]/[year] ending [●]:
Appears in 1 contract
Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent may, at Borrower’s request, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent 1000 1700 X Xxxxxx X.X. Xxxxx 000 Xxxxxxxxxx, XX 00000 AttnXttn: Mxxx Xxxx Xxxxxxx Each of the Lenders Party to the Term Loan Agreement referred to below Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Term Loan Agreement dated as of December 18November 20, 2019 2012 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Term Loan Agreement”), by and among RLJ Lodging Trust, L.P. (the “Borrower”), RLJ Lodging Trust (the “Parent Guarantor”) the financial institutions party thereto and their assignees under Section 13.6 13.6. thereof (the “Lenders”), Wxxxx Xxxxx Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”) and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in the Credit Term Loan Agreement. Pursuant to Section 9.3 9.3. of the Credit Term Loan Agreement, the undersigned, on behalf of the Borrower in his capacity as an officer of the general partner of the Borrower and not individually, hereby certifies to the Administrative Agent, the Issuing Banks Agent and the Lenders as follows:
Appears in 1 contract
Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent may, at BorrowerBxxxxxxx’s request, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent 1000 X Xxxxxx X.X. Xxxxx 000 XxxxxxxxxxSuite 550 Washington, XX 00000 DC 20006 Attn: Mxxx Xxxxxxx Reference is made to that certain Third Fourth Amended and Restated Credit Agreement dated as of December 18May 10, 2019 2023 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among RLJ Lodging Trust, L.P. (the “Borrower”), RLJ Lodging Trust (the “Parent Guarantor”) the financial institutions party thereto and their assignees under Section 13.6 thereof (the “Lenders”), Wxxxx Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”) and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in the Credit Agreement. Pursuant to Section 9.3 of the Credit Agreement, the undersigned, on behalf of the Borrower in his capacity as an officer of the general partner of the Borrower and not individually, hereby certifies to the Administrative Agent, the Issuing Banks and the Lenders as follows:
Appears in 1 contract
Samples: Credit Agreement (RLJ Lodging Trust)
Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent may, at Borrower’s request, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent 1000 0000 X Xxxxxx X.X. Xxxxx 000 Xxxxxxxxxx, XX 00000 Attn: Mxxx Xxxx Xxxxxxx Reference is made to that certain Third Amended and Restated Credit Agreement dated as of December 18, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among RLJ Lodging Trust, L.P. (the “Borrower”), RLJ Lodging Trust (the “Parent Guarantor”) the financial institutions party thereto and their assignees under Section 13.6 thereof (the “Lenders”), Wxxxx Xxxxx Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”) and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in the Credit Agreement. Pursuant to Section 9.3 of the Credit Agreement, the undersigned, on behalf of the Borrower in his capacity as an officer of the general partner of the Borrower and not individually, hereby certifies to the Administrative Agent, the Issuing Banks and the Lenders as follows:
Appears in 1 contract
Samples: Credit Agreement (RLJ Lodging Trust)
Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent may, at Borrower’s request, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · Transfer/Deposit Funds $____________________ July 30, 2015 FOR VALUE RECEIVED, the undersigned, COLUMBIA PROPERTY TRUST OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (the “Borrower”), hereby promises to pay to the order of _________________________________ (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Namethe “Lender”), City and State · Receiving Bank Routing (ABA) Number · Further identifying informationin care of Agent to Agent’s address at 000 Xxxxxx Xxxxxx Xxxxx, if applicable (title escrow number00xx Xxxxx, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent 1000 X Xxxxxx X.X. Xxxxx 000 XxxxxxxxxxXxxxxxxxxxx, XX 00000 Attn: Mxxx Xxxxxxx Reference 00000, or at such other address as may be specified in writing by the Agent to the Borrower, the principal sum of ________________ AND ____/100 DOLLARS ($____________) (or such lesser amount as shall equal the aggregate unpaid principal amount of Term Loan made by the Lender to the Borrower under the Credit Agreement (as herein defined)), on the dates and in the principal amounts provided in the Credit Agreement, and to pay interest on the unpaid principal amount owing hereunder, at the rates and on the dates provided in the Credit Agreement. The date, amount of the Term Loan made by the Lender to the Borrower, and each payment made on account of the principal thereof, shall be recorded by the Lender on its books and, prior to any transfer of this Note, endorsed by the Lender on the schedule attached hereto or any continuation thereof, provided that the failure of the Lender to make any such recordation or endorsement shall not affect the obligations of the Borrower to make a payment when due of any amount owing under the Credit Agreement or hereunder in respect of the Term Loan made by the Lender. This Note is made one of the Term Notes referred to that certain Third Amended and Restated Credit in the Term Loan Agreement dated as of December 18July 30, 2019 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among RLJ Lodging Trustthe Borrower, L.P. (the “Borrower”), RLJ Lodging Trust (the “Parent Guarantor”) the financial institutions party thereto and their assignees under Section 13.6 12.5 thereof (the “Lenders”), Wxxxx Xxxxx Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”) ), and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in the Credit Agreement. Pursuant to The Credit Agreement provides for the acceleration of the maturity of this Note upon the occurrence of certain events and for prepayments of Term Loans upon the terms and conditions specified therein. Except as permitted by Section 9.3 12.5 of the Credit Agreement, this Note may not be assigned by the undersignedLender to any other Person. TO THE FULLEST EXTENT PERMITTED BY LAW, on behalf EACH OF THE PARTIES HERETO HEREBY UNCONDITIONALLY AND IRREVOCABLY WAIVES ANY CLAIM TO ASSERT THAT THE LAW OF ANY OTHER JURISDICTION GOVERS THIS NOTE. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK PURSUANT TO SECTION 5-1401 OF THE NEW YORK GENERAL OBLIGATIONS LAW. The Borrower hereby waives presentment for payment, demand, notice of demand, notice of non-payment, protest, notice of protest and all other similar notices. Time is of the Borrower in his capacity as an officer of the general partner of the Borrower and not individually, hereby certifies to the Administrative Agent, the Issuing Banks and the Lenders as follows:essence for this Note.
Appears in 1 contract
Samples: Term Loan Agreement (Columbia Property Trust, Inc.)
Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent Lender may, at Borrower’s request, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · Transfer/Deposit Funds [BORROWER LETTERHEAD] [Date] To: [Tenant Name (“Tenant”)] Re: [Describe Lease (the “Lease”)] Dear [Tenant]: __________________, a ________________ (“Landlord”), the owner of the property commonly known as 700 Xxxxx Xxxxxxxx Xxxxxx located in Los Angeles, California (the “Project”) has granted a security interest in the Project to Wxxxx Fargo Bank, National Association (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Nametogether with its successors and assigns, City “Lender”). Effective immediately, Landlord hereby unconditionally and State · Receiving Bank Routing irrevocably authorizes, directs and instructs you to send all payments of rent due under the Lease (ABA) Number · Further identifying informationincluding without limitation base rent, additional rent, any amounts due for operating expenses and real estate taxes, and, if applicable (title escrow numberapplicable, borrower namerent due as a percentage of sales receipts) and all other sums payable by you under the Lease directly to the following address: [_________________ _________________] OR BANK WIRE TRANSFER AS FOLLOWS: Account # __________________ Wire Routing # 100000000 Wxxxx Fargo Bank, loan numberNational Association Loan #_________________ You are to continue making all payments due under the Lease as directed in this letter until you receive written instructions to do otherwise from Lender. These payment instructions are provided to you pursuant to a deposit account arrangement between your Landlord and Lender. Please note that the Landlord has granted a lien on the Property to Lender pursuant to the Deed of Trust and that all leases and rents from the Property, etc.) · Transfer/Deposit Funds including security deposits, have been collaterally assigned to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Namethe Lender. Please note that Lender is neither a mortgagee-in-possession nor a receiver of rents, City and State · Receiving Bank Routing (ABA) Number · Further identifying informationLender has not assumed any obligations of your Landlord under the Lease. Therefore, if applicable (title escrow numberyou should continue to send all communications regarding the Lease or landlord issues in the manner specified in your lease and not to Lender. Lender has no obligation with respect to any such notice, borrower nameand notice to Lender will not be deemed effective notice to your Landlord under the Lease. Very truly yours, loan number[Signature] Acknowledged and Agreed to: [Tenant signature block] EXHIBIT G – ORGANIZATIONAL CHART OF BORROWER AND GUARANTOR EXHIBIT H – SUBORDINATION, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) NON-DISTURBANCE AND ATTORNMENT AGREEMENT RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: WXXXX FARGO BANK, NATIONAL ASSOCIATIONASSOCIATION 100 Xxxx 00xx Xxxxxx, as Administrative Agent 1000 X Xxxxxx X.X. 00xx Xxxxx 000 XxxxxxxxxxXxx Xxxx, XX Xxx Xxxx, 00000 AttnAttention: Mxxx Xxxxxxx Reference Jxxxx Xxx THIS SUBORDINATION AGREEMENT; ACKNOWLEDGMENT OF LEASE ASSIGNMENT, ATTORNMENT AND NON-DISTURBANCE AGREEMENT (“Agreement”) is made to that certain Third Amended _______________________, 20__, by and Restated Credit Agreement dated as of December 18between EYP REALTY, 2019 LLC a Delaware limited liability company, having an address at c/o Brookfield Properties Management LLC, Three World Financial Center, 200 Xxxxx Xxxxxx, New York, NY 10281 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit AgreementOwner”), by and among RLJ Lodging Trust, L.P. _______________________________________________ having an address at __________________________________________________________ (the “Borrower”), RLJ Lodging Trust (the “Parent GuarantorLessee”) the financial institutions party thereto and their assignees under Section 13.6 thereof WXXXX FARGO BANK, NATIONAL ASSOCIATION having an address at 100 Xxxx 00xx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (the “Lenders”), Wxxxx Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”) and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in the Credit Agreement. Pursuant to Section 9.3 of the Credit Agreement, the undersigned, on behalf of the Borrower in his capacity as an officer of the general partner of the Borrower and not individually, hereby certifies to the Administrative Agent, the Issuing Banks and the Lenders as follows:).
Appears in 1 contract
Samples: Loan Agreement (Brookfield DTLA Fund Office Trust Investor Inc.)
Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent may, at Borrower’s request, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · • Transfer/Deposit Funds to (Receiving Party Account Name) · • Receiving Party Deposit Account Number · • Receiving Bank Name, City and State · • Receiving Bank Routing (ABA) Number · • Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · • Transfer/Deposit Funds to (Receiving Party Account Name) · • Receiving Party Deposit Account Number · • Receiving Bank Name, City and State · • Receiving Bank Routing (ABA) Number · • Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · • Transfer/Deposit Funds to (Receiving Party Account Name) · • Receiving Party Deposit Account Number · • Receiving Bank Name, City and State · • Receiving Bank Routing (ABA) Number · • Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent 1000 X Xxxxxx X.X. Xxxxx 000 Xxxxxxxxxx, XX 00000 Attn: Mxxx Xxxxxxx Each of the Lenders Party to the Term Loan Agreement referred to below Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Term Loan Agreement dated as of December 18November 20, 2019 2012 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Term Loan Agreement”), by and among RLJ Lodging Trust, L.P. (the “Borrower”), RLJ Lodging Trust (the “Parent Guarantor”) the financial institutions party thereto and their assignees under Section 13.6 13.6. thereof (the “Lenders”), Wxxxx Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”) and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in the Credit Term Loan Agreement. Pursuant to Section 9.3 of the Credit Term Loan Agreement, the undersigned, on behalf of the Borrower in his capacity as an officer of the general partner of the Borrower and not individually, hereby certifies to the Administrative Agent, the Issuing Banks Agent and the Lenders as follows:
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Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent may, at Borrower’s request, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · • Transfer/Deposit Funds to (Receiving Party Account Name) · • Receiving Party Deposit Account Number · • Receiving Bank Name, City and State · • Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · • Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent 1000 X Xxxxxx X.X. Xxxxx 000 Xxxxxxxxxx, XX 00000 Attn: Mxxx Xxxxxxx Each of the Lenders Party to the Term Loan Agreement referred to below Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Term Loan Agreement dated as of December 18November 20, 2019 2012 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Term Loan Agreement”), by and among RLJ Lodging Trust, L.P. (the “Borrower”), RLJ Lodging Trust (the “Parent Guarantor”) the financial institutions party thereto and their assignees under Section 13.6 13.6. thereof (the “Lenders”), Wxxxx Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”) and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in the Credit Term Loan Agreement. Pursuant to Section 9.3 of the Credit Term Loan Agreement, the undersigned, on behalf of the Borrower in his capacity as an officer of the general partner of the Borrower and not individually, hereby certifies to the Administrative Agent, the Issuing Banks Agent and the Lenders as follows:
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Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent may, at Borrower’s request, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · Transfer/Deposit Funds $[ ] [ ], 2017 For value received, the undersigned, JBG XXXXX PROPERTIES LP, a Delaware limited partnership (“Borrower”), hereby unconditionally promises to pay to the order of [BANK] or its registered successors or assigns (Receiving Party Account Namecollectively, the “Bank”), in the care of Xxxxx Fargo Bank, National Association, as administrative agent (“Administrative Agent”), to its address located at 000 Xxxxx 0xx Xxxxxx, 0xx Xxxxx, Xxxxxxxxxxx, Xxxxxxxxx 00000, or at such other address as may be specified by Administrative Agent to Borrower, for the account of the Applicable Lending Office of the Bank, the principal sum of [ ] AND [ ]/100 Dollars ($[ ]) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying informationor, if applicable less, the amount loaned by the Bank as Ratable Loans and Swingline Loans to Borrower pursuant to the Loan Agreement (title escrow numberas defined below) and actually outstanding, borrower namein lawful money of the United States and in immediately available funds, loan numberon the dates specified and otherwise in accordance with the terms set forth in the Loan Agreement. Borrower also promises to pay interest on the unpaid principal balance hereof, etc.) · Transfer/Deposit Funds for the period such balance is outstanding, in like money, at said office for the account of said Applicable Lending Office, at the times and at the rates per annum as provided in the Loan Agreement. Any amount of principal hereof which is not paid when due, whether at stated maturity, by acceleration, or otherwise, shall bear interest from the date when due until said principal amount is paid in full, payable on demand, at the rates set forth in the Loan Agreement. The date and amount of each advance of a Ratable Loan or a Swingline Loan made by the Bank to Borrower under the Loan Agreement, and each payment of said Ratable Loan or Swingline Loan, shall be recorded by the Bank on its books and, prior to any transfer of this Note (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving or, at the discretion of the Bank, at any other earlier time), may be endorsed by the Bank Name, City on the schedule attached hereto and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds any continuation thereof. This Note is one of the “Ratable Loan Notes” referred to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent 1000 X Xxxxxx X.X. Xxxxx 000 Xxxxxxxxxx, XX 00000 Attn: Mxxx Xxxxxxx Reference is made to that certain Third Amended and Restated in the Credit Agreement dated as of December July 18, 2019 2017 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Credit Loan Agreement”), ) by and among RLJ Lodging TrustBorrower, L.P. the banks named therein (including the “Borrower”), RLJ Lodging Trust (the “Parent Guarantor”Bank) the financial institutions party thereto and their assignees under Section 13.6 thereof (the “Lenders”)12.05 thereof, Wxxxx Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”) and the other parties theretothereto and Administrative Agent, as administrative agent for the banks, and is subject to, and entitled to, all provisions and benefits thereof. Capitalized All of the terms, conditions and provisions of the Loan Agreement are hereby incorporated by reference. All capitalized terms used herein, herein and not otherwise defined herein, herein shall have their respective the meanings given to them in the Credit Loan Agreement. Pursuant to Section 9.3 The Loan Agreement contains, among other things, provisions for the prepayment of and acceleration of the Credit Agreement, maturity of this Note upon the undersigned, on behalf happening of certain stated events upon the terms and conditions specified therein. No recourse shall be had under this Note against the General Partner except as and to the extent set forth in Section 11.02 of the Borrower Loan Agreement. All parties to this Note, whether principal, surety, guarantor or endorser, hereby waive presentment for payment, demand, protest, notice of protest, notice of dishonor and notice of any kind. No failure to exercise, and no delay in his capacity as an officer exercising any rights hereunder on the part of the general partner holder hereof shall operate as a waiver of the Borrower and not individuallysuch rights. THIS NOTE SHALL BE GOVERNED BY, hereby certifies to the Administrative AgentAND CONSTRUED IN ACCORDANCE WITH, the Issuing Banks and the Lenders as follows:THE LAWS OF THE STATE OF NEW YORK APPLICABLE TO CONTRACTS EXECUTED, AND TO BE FULLY PERFORMED, IN SUCH STATE.
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Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent may, at Borrower’s request, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent 1000 0000 X Xxxxxx X.X. Xxxxx 000 Xxxxxxxxxx, XX 00000 Attn: Mxxx Xxxx Xxxxxxx Each of the Lenders Party to the Term Loan Agreement referred to below Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Term Loan Agreement dated as of December 18November 20, 2019 2012 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Term Loan Agreement”), by and among RLJ Lodging Trust, L.P. (the “Borrower”), RLJ Lodging Trust (the “Parent Guarantor”) the financial institutions party thereto and their assignees under Section 13.6 13.6. thereof (the “Lenders”), Wxxxx Xxxxx Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”) and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in the Credit Term Loan Agreement. Pursuant to Section 9.3 of the Credit Term Loan Agreement, the undersigned, on behalf of the Borrower in his capacity as an officer of the general partner of the Borrower and not individually, hereby certifies to the Administrative Agent, the Issuing Banks Agent and the Lenders as follows:
Appears in 1 contract
Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent Lender may, at Borrower’s request, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · All wire instructions must contain the following information: • Transfer/Deposit Funds to (Receiving Party Account Name) · • Receiving Party Deposit Account Number · • Receiving Party Address (City and Country, at a minimum)* • Receiving Bank Name, City and State · • Receiving Bank Routing (ABA) Number · • Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer• The Receiving Party’s Address must be provided for international/Deposit Funds to (cross‐]border wire transfers. International/cross‐]border wire transfers are defined as: funds transfers that originate outside the U.S. and are destined for a Receiving Party Account Name) · in the U.S.; those that originate in the U.S. and are destined for a Receiving Party Deposit Account Number · Receiving Bank Name, City outside the U.S.; as well as those that originate outside the U.S. and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (are destined for a Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Nameoutside the U.S. Exhibit F to LOAN AGREEMENT among KBS SOR II Q&C Property, City and State · Receiving Bank Routing (ABA) Number · Further identifying informationLLC, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX FARGO BANK, NATIONAL ASSOCIATIONa Delaware limited liability company, as Administrative Agent 1000 X Xxxxxx X.X. “Borrower”, KBS SOR II Q&C Operations, LLC, a Delaware limited liability company, as “Operating Lessee”, and Xxxxx 000 XxxxxxxxxxFargo Bank, XX 00000 AttnNational Association, as “Lender”, dated as of December 17, 2015. To: Mxxx Xxxxxxx Reference Lender party to the Loan Agreement described below This Certificate is made furnished pursuant to Sections 9.6 of that certain Third Amended and Restated Credit Loan Agreement dated as of December 1817, 2019 2015 (as amended, restatedmodified, supplemented renewed or otherwise modified extended from time to time, the “Credit Agreement”)) between Borrower, by Operating Lessee and among RLJ Lodging Trust, L.P. (the “Borrower”), RLJ Lodging Trust (the “Parent Guarantor”) the financial institutions party thereto and their assignees under Section 13.6 thereof (the “Lenders”), Wxxxx Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”) and the other parties theretoLender. Capitalized terms used herein, and not Unless otherwise defined herein, capitalized terms used in this Certificate have their respective the meanings given them ascribed thereto in the Credit Agreement. Pursuant to Section 9.3 of the Credit Agreement, the undersigned, on behalf of the Borrower in his capacity as an officer of the general partner of the Borrower and not individually, hereby certifies to the Administrative Agent, the Issuing Banks and the Lenders as followsTHE UNDERSIGNED HEREBY CERTIFIES THAT:
Appears in 1 contract
Samples: Loan Agreement (KBS Strategic Opportunity REIT II, Inc.)
Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent may, at Borrower’s requestBorrower’x xxxxxst, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · CLOSING EXHIBIT WIRE INSTRUCTIONS ADMINISTRATIVE AGENT TO ATTACH WIRE INSTRUCTIONS FROM RECEIVING PARTIES All wire instructions must contain the following information: Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · SUBSEQUENT DISBURSEMENT EXHIBIT WIRE INSTRUCTIONS ADMINISTRATIVE AGENT TO ATTACH WIRE INSTRUCTIONS FROM RECEIVING PARTIES All wire instructions must contain the following information: Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent 1000 X Xxxxxx X.X. Xxxxx 000 Xxxxxxxxxx, XX 00000 Attn: Mxxx Xxxxxxx Reference is made to that certain Third EXHIBIT D FORM OF GUARANTY AMENDED AND RESTATED GUARANTY This Amended and Restated Credit Agreement dated Guaranty (this “Guaranty”) is made as of December 18July 7, 2019 2021, by First Industrial Realty Trust, Inc., a Maryland corporation (as amended, restated, supplemented or otherwise modified from time to time, the “Credit AgreementGuarantor”), by to and among RLJ Lodging Trust, L.P. (for the “Borrower”), RLJ Lodging Trust (the “Parent Guarantor”) the financial institutions party thereto and their assignees under Section 13.6 thereof (the “Lenders”), Wxxxx Fargo Bankbenefit of Wells Faxxx Xank, National Association, a national banking association, individually (“Wells”), xxx as Administrative Agent administrative agent for itself and the lenders listed on the signature pages of the Loan Agreement (the “Administrative Agent”as defined below) and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in the Credit Agreement. Pursuant to Section 9.3 of the Credit Agreementsuccessors and assigns (collectively, the undersigned, on behalf of the Borrower in his capacity as an officer of the general partner of the Borrower and not individually, hereby certifies to the Administrative Agent, the Issuing Banks and the Lenders as follows:“Lender”).
Appears in 1 contract
Samples: Unsecured Term Loan Agreement (First Industrial Lp)
Finality of Disbursement Requests. Disbursement Requests will be final and will not be subject to stop payment or recall; provided that Administrative Agent may, at Borrower’s requestBorrower’x xxxxxst, make an effort to effect a stop payment or recall but will incur no liability whatsoever for its failure or inability to do so. · CLOSING EXHIBIT WIRE INSTRUCTIONS ADMINISTRATIVE AGENT TO ATTACH WIRE INSTRUCTIONS FROM RECEIVING PARTIES All wire instructions must contain the following information: Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · SUBSEQUENT DISBURSEMENT EXHIBIT WIRE INSTRUCTIONS ADMINISTRATIVE AGENT TO ATTACH WIRE INSTRUCTIONS FROM RECEIVING PARTIES All wire instructions must contain the following information: Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) · RESTRICTED ACCOUNT DISBURSEMENT EXHIBIT WIRE INSTRUCTIONS ADMINISTRATIVE AGENT TO ATTACH WIRE INSTRUCTIONS FROM RECEIVING PARTIES All wire instructions must contain the following information: Transfer/Deposit Funds to (Receiving Party Account Name) · Receiving Party Deposit Account Number · Receiving Bank Name, City and State · Receiving Bank Routing (ABA) Number · Further identifying information, if applicable (title escrow number, borrower name, loan number, etc.) WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent 1000 X Xxxxxx X.X. Xxxxx 000 Xxxxxxxxxx, XX 00000 Attn: Mxxx Xxxxxxx Reference is made to that certain Third EXHIBIT D FORM OF GUARANTY This Fourth Amended and Restated Credit Agreement dated Guaranty (this “Guaranty”) is made as of December 18July 7, 2019 2021, by First Industrial Realty Trust, Inc., a Maryland corporation (as amended, restated, supplemented or otherwise modified from time to time, the “Credit AgreementGuarantor”), by to and among RLJ Lodging Trust, L.P. (for the “Borrower”), RLJ Lodging Trust (the “Parent Guarantor”) the financial institutions party thereto and their assignees under Section 13.6 thereof (the “Lenders”), Wxxxx Fargo Bankbenefit of Wells Faxxx Xank, National Association, a national banking association, individually (“Wells”), xxx as Administrative Agent (the “Administrative Agent”) administrative agent for itself and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in lenders listed on the Credit Agreement. Pursuant to Section 9.3 signature pages of the Credit AgreementAgreement (as defined below) and their respective successors and assigns (collectively, the undersigned, on behalf of the Borrower in his capacity as an officer of the general partner of the Borrower and not individually, hereby certifies to the Administrative Agent, the Issuing Banks and the Lenders as follows:“Lender”).
Appears in 1 contract
Samples: Unsecured Revolving Credit Agreement (First Industrial Lp)