Appears in 2 contracts

Samples: Credit Agreement (Carter Validus Mission Critical REIT II, Inc.), Credit Agreement (Carter Validus Mission Critical REIT II, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to the Loan Agreement dated as of August 3, 2018 (as amended, supplemented or otherwise modified from time to time, the “Loan Agreement”), among Vivint Solar Asset 1 Project Company, LLC (the “Borrower”), Xxxxx Fargo Bank, National Association, as collateral agent for the Secured Parties, Xxxxx Fargo Bank, National Association, as administrative agent for the Lenders (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”), and each lender from time to time party thereto. Pursuant to the provisions of Section 2.4(g) of the Loan Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such participation, (iii) with respect such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a “10 percent shareholder” of the Borrower (or its regarded parent) within the meaning of Section 881(c)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a “controlled foreign corporation” related to the Borrower (or its regarded parent) as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable, or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable, from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform such Lender and (2) the undersigned shall have at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Loan Agreement and used herein shall have the meanings given to them in the Loan Agreement. [NAME OF PARTICIPANT] By: _______________________ Name: ________________________ Title: ________________________ Date: ________ __, 20[ ] EXHIBIT F-4 to Loan Agreement FORM OF US TAX COMPLIANCE CERTIFICATE (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to ~~that certain Fourth Amended and Restated Credit~~ the Loan Agreement dated as of August 73, ~~2019~~ 2018 (as amended~~, restated~~, supplemented or otherwise modified from time to time, the “~~Credit~~ Loan Agreement”~~) by and~~ ), among ~~Xxxxxx Validus Mission Critical REIT II~~Vivint Solar Asset 1 Project Company, ~~Inc.~~ LLC (the “Borrower”), ~~the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”)~~Xxxxx Fargo Bank, ~~KeyBank~~ National Association, as ~~Agent~~ collateral agent for the Secured Parties, Xxxxx Fargo Bank, National Association, as administrative agent for the Lenders (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”) ), and ~~the other parties~~ each lender from time to time party thereto. Pursuant to the provisions of ~~§4.3~~ Section 2.4(g) of the ~~Credit~~ Loan Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this ~~Credit~~ Loan Agreement or any other ~~Loan~~ Financing Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ~~ten~~ “10 percent ~~shareholder~~ shareholder” of the Borrower (or its regarded parent) within the meaning of Section ~~871(h)(3)(B~~881(c)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a “controlled foreign ~~corporation~~ corporation” related to the Borrower (or its regarded parent) as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Administrative Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable, or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable, from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the ~~Credit~~ Loan Agreement and used herein shall have the meanings given to them in the ~~Credit~~ Loan Agreement. [NAME OF LENDER] By: _______________________ Name: ________________________ Title: ~~N-4-1~~ ________________________ Date: ________ __, 20[ ] EXHIBIT G to Loan Agreement FORM OF BORROWING DATE CERTIFICATE BORROWING DATE CERTIFICATE This Borrowing Date Certificate (this “Borrowing Date Certificate”) dated as of ________ ~~N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name~~ __, 20__, is delivered to you pursuant to Section 3.2(a) of the Loan Agreement dated as of August 3, 2018, (as amended, modified or supplemented and ~~Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road~~in effect from time to time, ~~Suite 1550Atlanta~~the “Loan Agreement”) by and among Vivint Solar Asset 1 Project Company, ~~Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/~~LLC, a ~~Compass Bank 0000 X. Xxxxxxx Xxxxx~~Delaware limited liability company (the “Borrower”), the Lenders from time to time party thereto, Xxxxx ~~0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One~~Fargo Bank, National ~~AssociationCommercial & Specialty Finance2 Bethesda Metro Center~~Association, ~~5th FloorBethesda~~as administrative agent for the Lenders (in such capacity, ~~MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX~~including any successor and permitted assigns thereto, ~~00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name~~ the “Administrative Agent”) and ~~Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx~~ Xxxxx Fargo Bank, ~~N.A.c~~National Association, as collateral agent for the Secured Parties (in such capacity, including any successor and permitted assigns thereto, the “Collateral Agent”), pursuant to which the Lenders have agreed to make Loans to the Borrower. Each capitalized term used and not otherwise defined herein shall have the meaning assigned thereto in Section 1.1 of the Loan Agreement. The undersigned Responsible Officer of Borrower hereby certifies, represents and warrants as of the date hereof that he/~~o BMO Capital Markets100 High Street~~she is the __________ of Borrower, ~~26th FloorBoston~~and that, ~~MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same~~ as ~~Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx~~such, ~~XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive~~he/she is authorized to execute and deliver this Borrowing Date Certificate to the Administrative Agent on behalf of the Borrower, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORSthat:

Appears in 2 contracts

Samples: Loan Agreement (Vivint Solar, Inc.), Loan Agreement (Vivint Solar, Inc.)

Appears in 2 contracts

Samples: Credit Agreement (MedEquities Realty Trust, Inc.), Credit Agreement (MedEquities Realty Trust, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain Fourth Amended and Restated Credit Agreement dated as of August 7, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among Xxxxxx Validus Mission Critical REIT II, Inc. (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ________ __, 20__ EXHIBIT N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS

Appears in 2 contracts

Samples: Credit Agreement (Carter Validus Mission Critical REIT II, Inc.), Credit Agreement (Carter Validus Mission Critical REIT II, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ First Amended and Restated Credit Agreement dated as of ~~August 7~~July 30, ~~2019~~ 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~MedEquities Realty Operating Partnership, ~~Inc.~~ LP (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS20 EXHIBIT K-4

Appears in 2 contracts

Samples: Credit Agreement (MedEquities Realty Trust, Inc.), Credit Agreement (MedEquities Realty Trust, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth Amended and Restated~~ Credit Agreement dated as of ~~August 7~~March 1, ~~2019~~ 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II, Inc.~~ Condor Hospitality Limited Partnership (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS20 EXHIBIT J-4

Appears in 2 contracts

Samples: Credit Agreement (Condor Hospitality Trust, Inc.), Credit Agreement (Condor Hospitality Trust, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ First Amended and Restated Credit Agreement dated as of ~~August 7~~July 25, ~~2019~~ 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~DuPont Fabros Technology, ~~Inc.~~ L.P. (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §~~4.3~~ 4.4 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS201 EXHIBIT J-4

Appears in 1 contract

Samples: Credit Agreement (Dupont Fabros Technology, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ Amended and Restated Credit Agreement dated as of ~~August 7~~June , ~~2019~~ 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~Four Springs Capital Trust Operating Partnership, ~~Inc.~~ L.P. (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS20 EXHIBIT J-4

Appears in 1 contract

Samples: Credit Agreement (Four Springs Capital Trust)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For ~~Foreign Lenders~~ Non-U.S. Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to ~~that certain~~ the Fourth Amended and Restated Credit Agreement dated as of ~~August 7~~February 8, ~~2019~~ 2017 (as amended~~, restated~~, supplemented or otherwise modified from time to time, the “Credit Agreement”~~) by and~~ ), among ~~Xxxxxx Validus Mission Critical REIT II~~Matrix Service Company, ~~Inc.~~ a Delaware corporation, as a Borrower (the “~~Borrower~~Company”), the ~~financial institutions~~ other Borrowers party thereto, each Lender from time to time party thereto and ~~their assignees under §18.1 thereof (the “Lenders”)~~JPMorgan Chase Bank, ~~KeyBank National Association,~~ N.A. as ~~Agent (the “~~Administrative Agent~~”) and the other parties thereto~~. Pursuant to the provisions of ~~§4.3~~ Section 2.17 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of ~~the~~ any Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to ~~the~~ any Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members ~~that is~~ claiming the portfolio ~~interest~~ exemption: (i) an IRS Form W-8BEN or IRS Form W-8BEN-E (or applicable successor form) or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or IRS Form W-8BEN-E (or applicable successor form) from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: _______________________________ Name: __________________________ Title: ~~N-4-1~~ __________________________ Date: ________ _______________, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS[ ] HOU:3756061.4 185 Exhibit G-4

Appears in 1 contract

Samples: Credit Agreement (Matrix Service Co)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth Amended and Restated~~ Credit Agreement dated as of ~~August 7~~January 29, ~~2019~~ 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~Four Springs Capital Trust Operating Partnership, ~~Inc.~~ L.P. (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, ~~20__ N-4-2~~ 20 SCHEDULE 1.1 ~~TOTAL REVOLVING CREDIT COMMITMENT~~ LENDERS AND COMMITMENTS Name and Address ~~Revolving Credit~~ Commitment ~~Revolving Credit~~ Commitment Percentage KeyBank National ~~Association1200~~ Association 0000 Xxxxxxxxx ~~Road~~Xxxx, N.E., Suite ~~1550Atlanta~~1550 Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn30328 Attention: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 ~~$3,215,000.00 0.643000000000~~$ 47,500,000.00 63.33 % LIBOR Lending ~~Office~~ Office: Same as Above ~~TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road~~Peapack-Gladstone Bank 000 Xxxxx Xxxxx Xxxxxxxxxx, ~~Suite 1550Atlanta, Georgia 30328Attention:~~ Xxx Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention00000 Attention: Xxxxx ~~BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/~~D’Alto with a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attncopy to: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 ~~$1,785,000.00 0.637500000000~~$ 15,000,000.00 20.00 % LIBOR Lending ~~Office~~ Office: Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Two River Community Bank 000 Xxxxxxxxxx Xxxxxx ~~StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx~~ Xxxxxx Xxxxx, ~~Xxxxx 0 Xxxxxx, XX~~ Xxx Xxxxxx 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064AttentionAttention: Xxxxxxxx ~~ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above~~ Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 ~~$5,000,000.00 0.641025641000~~$ 12,500,000.00 16.67 % LIBOR Lending ~~Office~~ Office: Same as Above TOTAL ~~$780,000,000.00 100~~$ 75,000,000.00 100 % ~~Schedule 1.1 - Page-14~~ SCHEDULE ~~1.2 SUBSIDIARY GUARANTORS~~1.3

Appears in 1 contract

Samples: Credit Agreement (Four Springs Capital Trust)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to ~~that certain Fourth Amended and Restated~~ the Credit Agreement dated as of ~~August 7~~October 26, ~~2019~~ 2012 (as amended~~, restated~~, supplemented or otherwise modified from time to time, the “Credit Agreement”~~) by~~ ), among Amedisys, Inc., a Delaware corporation and ~~among Xxxxxx Validus Mission Critical REIT II~~Amedisys Holding, ~~Inc.~~ L.L.C., a Louisiana limited liability company (collectively, the “~~Borrower~~Borrowers”), the ~~financial institutions~~ Lenders party thereto and ~~their assignees under §18.1 thereof (the “Lenders”)~~JPMorgan Chase Bank, ~~KeyBank National Association~~N.A., as ~~Agent (the “~~Administrative Agent~~”) and the other parties thereto~~. Pursuant to the provisions of ~~§4.3~~ Section 2.19 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of either of the ~~Borrower~~ Borrowers within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to either of the ~~Borrower~~ Borrowers as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Administrative Agent and the ~~Borrower~~ Borrowers with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent, and (2) the undersigned shall have at all times furnished the ~~Borrower~~ Borrowers and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS[ ]

Appears in 1 contract

Samples: Credit Agreement (Amedisys Inc)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth Amended and Restated~~ Credit Agreement dated as of ~~August 7~~January 14, ~~2019~~ 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II, Inc.~~ Monogram Residential OP LP (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. __________________________________________ [NAME OF LENDER] By: ___________________________________ Name: ___________________________________ Title: ~~N-4-1~~ ___________________________________ Date: ______________ ______, 20_____ ~~N-4-2~~ SCHEDULE 1.1 ~~TOTAL REVOLVING CREDIT COMMITMENT~~ LENDERS AND COMMITMENTS Name and Address ~~Revolving Credit~~ Commitment ~~Revolving Credit~~ Commitment Percentage KeyBank National ~~Association1200~~ Association 0000 Xxxxxxxxx ~~Road~~Xxxx, N.E., Suite 1550Atlanta, Georgia 30328Attention: ~~Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X.~~ Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $~~3,215,000.00 0.643000000000~~72,500,000.00 36.250% LIBOR Lending ~~Office~~ Office: Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx JPMorgan Chase Bank, ~~N.A.c/o BMO Capital Markets100 High Street~~N.A.10 X. Xxxxxxxx, ~~26th FloorBoston~~Mail Code Il1:0958Chicago, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110AttnIllinois 60603Attention: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $~~1,785,000.00 0.637500000000~~72,500,000.00 36.250% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328AttentionOffice: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, ~~X.X.0000 X Xxxxxxx Xxxx~~N.A.2800 Post Oak Blvd., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas3800Houston, Texas ~~75201Attention~~77056Attention: Xxxxx ~~X. WalkerTelephone~~GunnTelephone: ~~469~~713-~~399~~871-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile3937Facsimile: 000-000-0000 $15,000,000.00 ~~1.923076923000~~7.500% LIBOR Lending ~~Office~~ Office: Same as Above ~~Renasant Bank1820 West End AvenueNashville~~Xxxxxx Xxxxxxx Bank, ~~Tennessee 37203Attention~~N.A.1300 Thames Street Wharf, 4th XxxxxXxxxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxx Xxxxxxx Loan Servicing; Xxxxx ~~Xxxxxxxx, EVPTelephone~~DelaneyTelephone: ~~615~~000-~~234~~000-~~1625Facsimile~~0000; 443-627-4326Facsimile: 000-000-0000; 000-000-0000 $~~15,000,000.00 1.923076923000~~40,000,000.00 20.000% LIBOR Lending ~~Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx~~Office: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $~~780,000,000.00~~ 200,000,000.00 100% Schedule 1.1 ~~- Page-14~~ – Page 1 SCHEDULE 1.2 ~~SUBSIDIARY GUARANTORS~~INITIAL CREDIT SUPPORT PROPERTIES Allegro – 15750 and 00000 Xxxxxxxx Xxxxx and 00000 Xxxxxx Xxxxxxx, Xxxxxxx, XX 00000 Pembroke Xxxxx – 0000 Xxxxxxxx Xxxxx Xxxxx, Pembroke, MA 02359 SCHEDULE 5.3 ELIGIBLE REAL ESTATE QUALIFICATION DOCUMENTS With respect to any parcel of Real Estate of the Borrower or a Subsidiary Guarantor proposed to be included as a Credit Support Property, each of the following:

Appears in 1 contract

Samples: Credit Agreement (Monogram Residential Trust, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ First Amended and Restated Credit Agreement dated as of ~~August 7~~December 17, ~~2019~~ 2014 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among Xxxxxx Validus ~~Mission Critical REIT~~ Operating Partnership II, ~~Inc.~~ LP (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, ~~20__~~ 20 EXHIBIT N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS

Appears in 1 contract

Samples: Credit Agreement (Carter Validus Mission Critical REIT II, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth Amended and Restated~~ Credit Agreement dated as of ~~August 7~~March 1, ~~2019~~ 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II, Inc.~~ Condor Hospitality Limited Partnership (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, ~~20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name~~ 20 EXHIBIT K FORM OF ASSIGNMENT OF INTERESTS THIS ASSIGNMENT OF INTERESTS (this “Assignment”), dated as of , 2017, by , a (“Assignor”), to KEYBANK NATIONAL ASSOCIATION (“KeyBank”), as the Agent for itself and ~~Address Revolving~~ other Lenders from time to time party to the Credit ~~Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road~~Agreement (as hereinafter defined) (KeyBank, ~~Suite 1550Atlanta~~in its capacity as the Agent, ~~Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same~~ is hereinafter referred to as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxxthe “Agent”)., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS

Appears in 1 contract

Samples: Credit Agreement (Condor Hospitality Trust, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ Second Amended and Restated Credit Agreement dated as of ~~August 7~~November 21, ~~2019~~ 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II, Inc.~~ CyrusOne LP (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §~~4.3~~ 4.4 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of ~~the~~ Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to ~~the~~ Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ________ __, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORSXXXXXXX X-0

Appears in 1 contract

Samples: Credit Agreement (CyrusOne Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth Amended and Restated~~ Credit Agreement dated as of ~~August 7~~March 1, ~~2019~~ 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II, Inc.~~ Condor Hospitality Limited Partnership (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, ~~20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road~~20 EXHIBIT K FORM OF CONVERTIBLE PROMISSORY NOTE AND LOAN AGREEMENT THIS NOTE AND THE SECURITIES ISSUABLE UPON THE CONVERSION HEREOF HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, ~~Suite 1550Atlanta~~AS AMENDED (THE “ACT”), ~~Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same~~ OR UNDER THE SECURITIES LAWS OF ANY STATE. THESE SECURITIES MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED, PLEDGED OR HYPOTHECATED EXCEPT AS PERMITTED UNDER THE ACT AND APPLICABLE STATE SECURITIES LAWS PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT OR AN EXEMPTION THEREFROM. THE ISSUER OF THESE SECURITIES MAY REQUIRE AN OPINION OF COUNSEL REASONABLY SATISFACTORY TO THE ISSUER THAT SUCH OFFER, SALE OR TRANSFER, PLEDGE OR HYPOTHECATION OTHERWISE COMPLIES WITH THE ACT AND ANY APPLICABLE STATE SECURITIES LAWS. THIS NOTE IS SUBJECT TO THE TERMS AND CONDITIONS OF A SUBORDINATION AND STANDSTILL AGREEMENT DATED OF EVEN DATE HEREWITH BY AND AMONG, AMONG OTHERS, BORROWER, KEYBANK NATIONAL ASSOCIATION AND LENDER (THE “SUBORDINATION AGREEMENT”). CONVERTIBLE PROMISSORY NOTE AND LOAN AGREEMENT THIS CONVERTIBLE PROMISSORY NOTE AND LOAN AGREEMENT (as ~~Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx~~the same may from time to time be amended, ~~Xxxxx 0 Xxxxxx~~restated, ~~XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same~~ modified or otherwise supplemented, this “Note”), dated as ~~Above Capital One~~of , ~~National AssociationCommercial & Specialty Finance2 Bethesda Metro Center~~2020, ~~5th FloorBethesda~~is between CONDOR HOSPITALITY TRUST, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx XxxxINC., ~~Suite 820Tampa~~a Maryland corporation (together with its successors and assigns, ~~FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name~~ the “Borrower”), and ~~Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank~~, ~~X.X.0000 XxXxxxxx Xxxxxx~~a (together with its successors and assigns, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xxthe “Lender”).Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS

Appears in 1 contract

Samples: Credit Agreement (Condor Hospitality Trust, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth Amended and Restated Credit~~ Term Loan Agreement dated as of August 7, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the “~~Credit~~ Loan Agreement”) by and among Xxxxxx Validus Mission Critical REIT II, Inc. (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the ~~Credit~~ Loan Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this ~~Credit~~ Loan Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the ~~Credit~~ Loan Agreement and used herein shall have the meanings given to them in the ~~Credit~~ Loan Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ N-4 Date: ________ __, 20__ ~~N-4-2~~ SCHEDULE 1.1 TOTAL ~~REVOLVING CREDIT~~ COMMITMENT Name and Address ~~Revolving Credit~~ Total Commitment ~~Revolving Credit~~ Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $~~51,430,000.00 10.286000000000~~70,000,000.00 13.461538460000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $~~51,430,000.00 10.286000000000~~70,000,000.00 13.461538460000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $70,000,000.00 13.461538460000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $~~51,430,000.00 10.286000000000~~70,000,000.00 13.461538460000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Total Commitment Commitment Percentage SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.00000000000070,000,000.00 13.461538460000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public ~~XxxxxxXxxxxxxx X00000Xxxxxxxx~~SquareMaildrop U37051Franklin, XX TN 37064Attention: Xxxxxxxx ~~ChenTelephone: 000-000-0000~~ Xxxx $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.92800000000030,000,000.00 5.769230769000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.10178571400020,000,000.00 3.846153846000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $~~12,500,000.00 4.464285714000~~15,000,000.00 2.884615385000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 2.884615385000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $15,000,000.00 2.884615385000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.18928571400015,000,000.00 2.884615385000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.91428571400015,000,000.00 2.884615385000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.97435897400010,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $~~50,000,000.00 6.410256410000~~10,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.20512820500010,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 10,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 ~~0.641025641000~~0.961538461500% LIBOR Lending Office Same as Above TOTAL $~~780,000,000.00~~ 520,000,000.00 100% Schedule 1.1 - ~~Page-14~~ Page-4 SCHEDULE 1.2 SUBSIDIARY GUARANTORS

Appears in 1 contract

Samples: Term Loan Agreement (Carter Validus Mission Critical REIT II, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth Amended and Restated~~ Credit Agreement dated as of ~~August 7~~December 13, ~~2019~~ 2018 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II,~~ New Senior Investment Group Inc. (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ______________ __, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORSEXHIBIT J-4

Appears in 1 contract

Samples: Management Agreement (New Senior Investment Group Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to ~~that certain Fourth Amended~~ the Revolving Credit and ~~Restated Credit Agreement~~ Term Loan Agreement, dated as of ~~August 7~~January 26, ~~2019~~ 2015 (as amended, ~~restated~~modified, supplemented or ~~otherwise modified~~ restated and in effect from time to time, the “Credit Agreement”) ), by and among ~~Xxxxxx Validus Mission Critical REIT II~~Waste Connections, ~~Inc.~~ Inc., and certain of its Subsidiaries party thereto (collectively, the “~~Borrower~~Borrowers”), the ~~financial institutions~~ Lenders from time to time party ~~thereto~~ thereto, and ~~their assignees under §18.1 thereof (the “Lenders”)~~Bank of America, ~~KeyBank National Association~~N.A., as ~~Agent (the “~~Administrative Agent”) , L/C Issuer and ~~the other parties thereto~~Swing Line Lender. Pursuant to the provisions of ~~§4.3~~ Section 3.01(e) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of ~~the~~ any Borrower within the meaning of Section 871(h)(3)(B) of the ~~Code~~ Code, and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to ~~the~~ any Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Administrative Agent and the ~~Borrower~~ Borrowers with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form ~~W-8BEN~~ IRS Form W-8BENE (or W-8BEN, as applicable) or (ii) an IRS Form W-8IMY accompanied by an IRS Form ~~W-8BEN~~ IRS Form W-8BENE (or W-8BEN, as applicable) from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the ~~Borrower~~ Borrowers and the Administrative Agent, and (2) the undersigned shall have at all times furnished the ~~Borrower~~ Borrowers and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS[ ] Form of U.S. Tax Compliance Certificate

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Waste Connections, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth Amended and Restated~~ Credit Agreement dated as of ~~August 7~~June 3, ~~2019~~ 2015 (as amended, restated, ~~supplemented~~ supplemented, or otherwise modified from time to time, the “Credit Agreement”) ), by and among ~~Xxxxxx Validus Mission Critical REIT II~~Community Healthcare OP, ~~Inc.~~ LP, a Delaware limited partnership (the “Borrower”), Community Healthcare Trust Incorporated, a Maryland corporation (the “REIT Guarantor”), the financial institutions ~~party~~ from time to time parties thereto ~~and their assignees under §18.1 thereof~~ as lenders (~~the~~ “Lenders”), ~~KeyBank National Association~~SunTrust Bank (together with its successors and assigns, the “Administrative Agent”), as Administrative Agent (for the ~~“Agent”)~~ Lenders, and the other parties thereto. Pursuant to the provisions of ~~§4.3~~ Section 2.20 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS[ ] EXHIBIT 2.20D

Appears in 1 contract

Samples: Guaranty and Security Agreement (Community Healthcare Trust Inc)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to ~~that certain Fourth Amended and Restated~~ the Credit Agreement dated as of ~~August 7~~October 26, ~~2019~~ 2012 (as amended~~, restated~~, supplemented or otherwise modified from time to time, the “Credit Agreement”~~) by~~ ), among Amedisys, Inc., a Delaware corporation and ~~among Xxxxxx Validus Mission Critical REIT II~~Amedisys Holding, ~~Inc.~~ L.L.C., a Louisiana limited liability company (collectively, the “~~Borrower~~Borrowers”), the ~~financial institutions~~ Lenders party thereto and ~~their assignees under §18.1 thereof (the “Lenders”)~~JPMorgan Chase Bank, ~~KeyBank National Association~~N.A., as ~~Agent (the “~~Administrative Agent~~”) and the other parties thereto~~. Pursuant to the provisions of ~~§4.3~~ Section 2.19 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of either of the ~~Borrower~~ Borrowers within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to either of the ~~Borrower~~ Borrowers as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS[ ] EXHIBIT H-4

Appears in 1 contract

Samples: Credit Agreement (Amedisys Inc)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to ~~that certain Fourth Amended and Restated~~ the Credit Agreement dated as of ~~August 7~~July 17, ~~2019~~ 2014 (as amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time to time, the “~~Credit~~ Agreement”) ), by and among ~~Xxxxxx Validus Mission Critical REIT II~~TA Holdings 1, ~~Inc.~~ Inc., a Delaware corporation (“Holdings”), [TA Midco 1, LLC, a Delaware limited liability company (to be renamed SkinnyPop Popcorn LLC immediately following the acquisition)]5 [SkinnyPop Popcorn LLC, a Delaware limited liability company (formerly known as TA Midco 1, LLC)]6 (the “Borrower”), the ~~financial institutions~~ Lenders party ~~thereto and their assignees under §18.1 thereof (the “Lenders”)~~thereto, ~~KeyBank National Association~~Jefferies Finance LLC, as ~~Agent (the “Agent”)~~ an Issuing Bank and the ~~other parties thereto~~Swingline Lender, and Jefferies Finance LLC, as Administrative Agent. Pursuant to the provisions of ~~§4.3~~ Section 2.17(e) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] 5 To be used if delivered prior to the Acquisition. 6 To be used if delivered after the Acquisition. By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS[ ]

Appears in 1 contract

Samples: Collateral Agreement (TA Holdings 1, Inc.)

Appears in 1 contract

Samples: Credit Agreement (Community Healthcare Trust Inc)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth Amended and Restated~~ Credit Agreement dated as of ~~August 7~~January 29, ~~2019~~ 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~Four Springs Capital Trust Operating Partnership, ~~Inc.~~ L.P. (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS20 EXHIBIT J-4

Appears in 1 contract

Samples: Credit Agreement (Four Springs Capital Trust)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to the Amended and Restated Credit Agreement dated as of March 10, 2023 (as further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among abrdn Income Credit Strategies Fund (formerly known as Aberdeen Income Credit Strategies Fund), as Borrower, BNP Paribas, as Administrative Agent, and each lender from time to time party thereto. Pursuant to the provisions of Section 3.4(e) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such participation, (iii) with respect such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN (or IRS Form W-8BEN-E, as applicable) or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN (or IRS Form W-8BEN-E, as applicable) from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform such Lender and (2) the undersigned shall have at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF PARTICIPANT] By: Name: Title: Date: ____________ ____,20[ ] EXHIBIT H-4 FORM OF U.S. TAX COMPLIANCE CERTIFICATE (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to ~~that certain Fourth~~ the Amended and Restated Credit Agreement dated as of ~~August 7~~March 10, ~~2019~~ 2023 (as further amended~~, restated~~, supplemented or otherwise modified from time to time, the “Credit Agreement”~~) by and among Xxxxxx Validus Mission Critical REIT II, Inc. (the “Borrower”~~), ~~the financial institutions party thereto and their assignees under §18.1 thereof~~ among abrdn Income Credit Strategies Fund (~~the “Lenders”~~formerly known as Aberdeen Income Credit Strategies Fund), ~~KeyBank National Association~~as Borrower, BNP Paribas, as ~~Agent (the “~~Administrative Agent”) , and ~~the other parties~~ each lender from time to time party thereto. Pursuant to the provisions of ~~§4.3~~ Section 3.4(e) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other ~~Loan~~ Credit Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Administrative Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN (or IRS Form W-8BEN-E, as applicable) or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN (or IRS Form W-8BEN-E, as applicable) from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~LXXXXX] By: Name: Title: ~~N-4-1~~ Date: ____________ __, __,20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS[ ]

Appears in 1 contract

Samples: Credit Agreement (Abrdn Income Credit Strategies Fund)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth Amended and Restated Credit~~ Term Loan Agreement dated as of ~~August 7~~September 28, ~~2019~~ 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “~~Credit~~ Term Loan Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~Four Springs Capital Trust Operating Partnership, ~~Inc.~~ L.P. (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the ~~Credit~~ Term Loan Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the ~~Credit~~ Term Loan Agreement and used herein shall have the meanings given to them in the ~~Credit~~ Term Loan Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS20 EXHIBIT J-4

Appears in 1 contract

Samples: Term Loan Agreement (Four Springs Capital Trust)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth Amended and Restated~~ Credit Agreement dated as of ~~August 7~~March 30, ~~2019~~ 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~Monogram Residential Facility I, ~~Inc.~~ LLC, a Delaware limited liability company (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, ~~20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage~~ 00 XXXXXXX X XXXX XX XXXXXXXXX CALCULATIONS EXHIBIT L FORM OF RESIDUAL DEVELOPER CERTIFICATE KeyBank National ~~Association1200~~ Association, as Agent 0000 Xxxxxxxxx ~~Road~~Xxxx, N.E., Suite ~~1550Atlanta~~1550 Atlanta, Georgia ~~30328Attention~~30328 Attention: ~~Xxxxxx StegemoellerTelephone~~Tayven Hike Ladies and Gentlemen: ~~770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same~~ Reference is made to that certain Credit Agreement dated as ~~Above BBVA USA f/k/~~of March 30, 2017 (as the same may hereafter be amended, the “Credit Agreement”) by and among Monogram Residential Facility I, LLC, a ~~Compass Bank 0000 X. Xxxxxxx Xxxxx~~Delaware limited liability company (the “Borrower”), Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National ~~Association1200 Xxxxxxxxx Road~~Association for itself and as Agent, ~~Suite 1550Atlanta~~and the other Lenders from time to time party thereto. Terms defined in the Credit Agreement and not otherwise defined herein are used herein as defined in the Credit Agreement. The Borrower is furnishing to you this Residual Developer Certificate pursuant to §10.16 of the Credit Agreement. The undersigned, ~~Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same~~ the duly elected, qualified and acting of Borrower, does hereby certify, represent and warrant for and on behalf of the Borrower that the Schedule(s) attached to this Residual Developer Certificate accurately set forth, as ~~Above BMO Xxxxxx Bank~~of the date hereof, ~~N.A.c/o BMO Capital Markets100 High Street~~for each Unencumbered Pool Property included in the calculation of Unencumbered Pool Availability, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORSthe following:

Appears in 1 contract

Samples: Credit Agreement (Monogram Residential Trust, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ First Amended and Restated Credit Agreement dated as of ~~August 7~~July 25, ~~2019~~ 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~DuPont Fabros Technology, ~~Inc.~~ L.P. (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §~~4.3~~ 4.4 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, ~~20__ N-4-2~~ 201 SCHEDULE 1.1 ~~TOTAL REVOLVING CREDIT COMMITMENT~~ LENDERS AND COMMITMENTS Name and Address Revolving Credit Commitment Revolving Credit Commitment ~~Percentage~~ Percentage* KeyBank National ~~Association1200 Xxxxxxxxx Road~~Association 000 Xxxxxx Xxxxxx Xxxxxxxxx, ~~Suite 1550Atlanta, Georgia 30328Attention~~Xxxx 00000-0000 Attention: Xxxxx Xxxxxx ~~StegemoellerTelephone~~Telephone: ~~770-510-2102Facsimile:~~ (000-) 000-0000 ~~$51,430,000.00 10.286000000000~~Facsimile: (000) 000-0000 $ 79,000,000.00 10.533333333333 % LIBOR Lending Office Same as Above ~~BBVA~~ Xxxxxxx Sachs Bank USA fc/~~k/a Compass Bank 0000 X. Xxxxxxx Xxxxx~~o Goldman, Xxxxx 0 & Co. 00 Xxxxxx Xxxxxx, ~~XX 00000 Attn~~5th Floor Jersey City, New Jersey 07302 Attention: Xxxxxxx X. Xx Xxxxx ~~Xxxx~~ Telephone: (000-) 000-0000 ~~$51,430,000.00 10.286000000000~~Facsimile: (000) 000-0000 $ 85,000,000.00 11.333333333333 % LIBOR Lending Office Same as Above ~~Capital One~~Royal Bank of Canada Three World Financial Center 000 Xxxxx Xxxxxx, ~~National AssociationCommercial & Specialty Finance2 Bethesda Metro Center~~12th Floor New York, ~~5th FloorBethesda, MD 20814Attn~~New York 10281-8098 Attention: ~~Portfolio Manager Healthcare Real EstateTelephone~~Xxxxxx Xxx Telephone: ~~301-280-0215Telecopy:~~ (000-) 000-0000 ~~$51,430,000.00 10.286000000000~~Facsimile: (212) - $ 79,000,000.00 10.533333333333 % LIBOR Lending Office Same as Above SunTrust ~~Xxxx000 Xxxxxxxxx Xx XX~~Bank 0000 Xxxxx Xxxx., ~~00xx XxxxxXxxxxxx~~7th Floor Vienna, ~~XX 00000Xxxx~~Virginia 22182 Attention: ~~Nick PrestonTelephone~~Xxxxx X. Xxxxxxxx Telephone: (000-) 000-0000 ~~$51,430,000.00 10.286000000000~~Facsimile: (000) 000-0000 $ 79,000,000.00 10.533333333333 % ~~LIBOR Lending Office Same as Above Schedule 1.1 - Page-1~~ Name and Address Revolving Credit Commitment Revolving Credit Commitment ~~Percentage BMO Xxxxxx Bank~~Percentage* Credit Suisse AG, ~~N.A.c/o BMO Capital Markets100 High Street~~Cayman Islands Branch Eleven Madison Avenue New York, ~~26th FloorBoston, MA 02110Attention~~New York 10010 Attention: ~~Xxxxx BaronTelephone~~Xxxxxxx Xxxxxxxxxxx Telephone: (000-) 000-0000 ~~$50,000,000.00 10.000000000000~~Facsimile: (000) 000-0000 $ 70,000,000.00 9.333333333333 % LIBOR Lending Office Same as Above ~~Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx~~Deutsche Bank AG, NY Branch 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX ~~37064Attention~~00000-0000 Attention: ~~Xxxxxxxx ChenTelephone~~Xxxxxx Xxxxxxx Telephone: (000-) 000-0000 ~~$45,000,000.00 9.000000000000~~Facsimile: (000) 000-0000 $ 70,000,000.00 9.333333333333 % LIBOR Lending Office Same as Above ~~Xxxxxxx Xxxxxxx Bank12 Cadillac Drive~~Citizens Bank, ~~Suite 200Brentwood~~N.A. 0000 Xxxxxxxx Xxxxxx, ~~TN 37027Attn~~0xx Xxxxx Xxxxxxxxx, Xxxx 00000 Attention: ~~Megan BreareyTelephone 615-823-1927Facsimile~~ Xxxxx X. Xxxxxxxxxxx Telephone: (000-) 000-0000 ~~$32,140,000.00 6.4280000000000~~Facsimile: (000) 000-0000 $ 69,500,000.00 9.266666666667 % LIBOR Lending Office Same as Above ~~Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-~~Regions Bank 0000 ~~$25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx~~ Xxxxxxxx Xxxx., Suite ~~820Tampa~~100 Charlotte, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201AttentionNorth Carolina 28211 Attention: Xxxxx ~~X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx~~ Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: (000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-) 000-0000 Facsimile: (000-) 000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000$ 69,500,000.00 9.266666666667 % LIBOR Lending Office Same as Above Name and Address ~~Total~~ Revolving Credit Commitment Revolving Credit Commitment ~~Percentage BMO Xxxxxx~~ Percentage* TD Bank, ~~N.A.c/o BMO Capital Markets100 High Street~~NA 000 Xxxxx Xxxxxx, ~~26th FloorBoston~~0xx Xxxxx Xxxxxx, ~~MA 02110Attention~~Xxxxxxxxxxxxx 00000 Attention: ~~Xxxxx BaronTelephone~~Xxxx Xxxxxxx Telephone: (000-) 000-0000 ~~$80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention~~Facsimile: ~~Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000~~( ) - $ 50,000,000.00 6.666666666667 % LIBOR Lending Office Same as Above Xxxxxxx Xxxxx Bank, N.A. 000 Xxxxxxxx Xxxxxxx ~~Bank12 Cadillac Drive~~Xx. Xxxxxxxxxx, ~~Suite 200Brentwood, TN 37027Attn~~Xxxxxxx 00000 Attention: ~~Megan BreareyTelephone 615-823-1927Facsimile~~ Xxxxx X. Xxxxxxxxx Telephone: (000-) 000-0000 ~~$50,000,000.00 6.410256410000~~Facsimile: (000) 000-0000 $ 35,000,000.00 4.666666666667 % LIBOR Lending Office Same as Above The Toronto-Dominion Bank, New York Branch 00 X. 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxxx Telephone: (000) 000-0000 Facsimile: ( ) - $ 29,000,000.00 3.866666666667 % LIBOR Lending Office Same as Above Synovus ~~Xxxx000~~ Bank 000 Xxxxxx Xxxxx ~~XxxxxxxXxxxxxxxxx~~Xxxxxxx Xxxxxxxxxx, Xxxxxxx ~~00000Xxxxxxxxx~~00000 Attention: Xxxxx Xxxxxx ~~JohnsonTelephone~~Telephone: ~~205-868-4840Facsimile:~~ (000-) 000-0000 ~~$40,000,000.00 5.128205128000~~Facsimile: ( ) - $ 20,000,000.00 2.666666666667 % LIBOR Lending Office Same as Above ~~Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11~~ Name and Address ~~Total~~ Revolving Credit Commitment Revolving Credit Commitment ~~Percentage LIBOR Lending Office Same as Above Texas Capital Bank~~Percentage* Stifel Bank & Trust 000 X. Xxxxxxxx, ~~X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention:~~ Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx 0 Xx. ~~Xxxxx 000Xxxxx~~Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 ~~Attn~~Attention: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: (000-) 000-0000 Facsimile: (000-) 000-0000 ~~$5,000,000.00 0.641025641000~~$ 15,000,000.00 2.000000000000 % LIBOR Lending Office Same as Above TOTAL ~~$780,000,000.00~~ $ 750,000,000.00 100 % * Percentage may not add up to 100% ~~Schedule~~ due to rounding SCHEDULE 1.1 LENDERS AND COMMITMENTS Name and Address Term Loan Commitment Term Loan Commitment Percentage* KeyBank National Association 000 Xxxxxx Xxxxxx Xxxxxxxxx, Xxxx 00000-0000 Attention: Xxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 $ 33,000,000.00 13.200000000000 % LIBOR Lending Office Same as Above Royal Bank of Canada Three World Financial Center 000 Xxxxx Xxxxxx, 12th Floor New York, New York 10281-8098 Attention: Xxxxxx Xxx Telephone: (000) 000-0000 Facsimile: (212) - ~~Page-14~~ $ 33,000,000.00 13.200000000000 % LIBOR Lending Office Same as Above SunTrust Bank 0000 Xxxxx Xxxx., 7th Floor Vienna, Virginia 22182 Attention: Xxxxx X. Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 $ 33,000,000.00 13.200000000000 % LIBOR Lending Office Same as Above Citizens Bank, N.A. 0000 Xxxxxxxx Xxxxxx, 0xx Xxxxx Xxxxxxxxx, Xxxx 00000 Attention: Xxxxx X. Xxxxxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 $ 30,500,000.00 12.200000000000 % LIBOR Lending Office Same as Above Name and Address Term Loan Commitment Term Loan Commitment Percentage* Regions Bank 0000 Xxxxxxxx Xxxx., Suite 100 Charlotte, North Carolina 28211 Attention: Xxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 $ 30,500,000.00 12.200000000000 % LIBOR Lending Office Same as Above TD Bank, NA 000 Xxxxx Xxxxxx, 0xx Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: ( ) - $ 25,000,000.00 10.000000000000 % LIBOR Lending Office Same as Above Xxxxxxx Xxxxx Bank, N.A. 000 Xxxxxxxx Xxxxxxx Xx. Xxxxxxxxxx, Xxxxxxx 00000 Attention: Xxxxx X. Xxxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 $ 17,000,000.00 6.800000000000 % LIBOR Lending Office Same as Above First Tennessee Bank National Association 000 Xxxxxx Xxxxxx Xxxxxxxxxxx, Xxxxxxxxx 00000 Attn: Xx Xxxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 $ 15,000,000.00 6.000000000000 % LIBOR Lending Office Same as Above Name and Address Term Loan Commitment Term Loan Commitment Percentage* Stifel Bank & Trust 000 X. Xxxxxxxx, Xxxxx 0 Xx. Xxxxx, Xxxxxxxx 00000 Attention: Xxxxxxx X. Xxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 $ 10,000,000.00 4.000000000000 % LIBOR Lending Office Same as Above Synovus Bank 000 Xxxxxx Xxxxx Xxxxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Xxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: ( ) - $ 10,000,000.00 4.000000000000 % LIBOR Lending Office Same as Above The Toronto-Dominion Bank, New York Branch 00 X. 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxxxx Telephone: (000) 000-0000 Facsimile: ( ) - $ 8,000,000.00 3.200000000000 % LIBOR Lending Office Same as Above TriState Capital Bank 000 X. Xxxxxxxxx Avenue Suite 240 Villanova, Pennsylvania 19085 Attn: Xxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 $ 5,000,000.00 2.000000000000 % LIBOR Lending Office Same as Above TOTAL $ 250,000,000.00 100 % * Percentage may not add up to 100% due to rounding Lender Total Commitment Total Commitment Percentage KeyBank National Association $ 112,000,000.00 11.000000000000 % Royal Bank of Canada $ 112,000,000.00 11.000000000000 % SunTrust Bank $ 112,000,000.00 11.200000000000 % Citizens Bank, N.A. $ 100,000,000.00 10.000000000000 % Regions Bank $ 100,000,000.00 10.000000000000 % Xxxxxxx Sachs Bank USA $ 85,000,000.00 8.500000000000 % TD Bank, NA $ 75,000,000.00 7.500000000000 % Credit Suisse AG, Cayman Islands Branch $ 70,000,000.00 7.000000000000 % Deutsche Bank AG, NY Branch $ 70,000,000.00 7.000000000000 % Xxxxxxx Xxxxx Bank, N.A. $ 52,000,000.00 5.000000000000 % The Toronto-Dominion Bank, New York Branch $ 37,000,000.00 3.000000000000 % Synovus Bank $ 30,000,000.00 3.000000000000 % Stifel Bank & Trust $ 25,000,000.00 2.500000000000 % First Tennessee Bank National Association $ 15,000,000.00 1.500000000000 % TriState Capital Bank $ 5,000,000.00 0.500000000000 % TOTAL $ 1,000,000,000.00 100 % SCHEDULE ~~1.2 SUBSIDIARY GUARANTORS~~1.2

Appears in 1 contract

Samples: Credit Agreement (Dupont Fabros Technology, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ First Amended and Restated Credit Agreement dated as of ~~August 7~~July 25, ~~2019~~ 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~DuPont Fabros Technology, ~~Inc.~~ L.P. (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §~~4.3~~ 4.4 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form ~~W-8BEN~~ W-8BEN-E (or W-8BEN, as applicable) or (ii) an IRS Form W-8IMY accompanied by an IRS Form ~~W-8BEN~~ W-8BEN-E (or W-8BEN, as applicable) from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: __~~____~~, 201__ __, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORSEXHIBIT J-4

Appears in 1 contract

Samples: Credit Agreement (DuPont Fabros Technology LP)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to ~~that certain Fourth~~ the Amended and Restated Revolving Credit Agreement dated as of ~~August 7~~July 17, ~~2019~~ 2018 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) ), by and among ~~Xxxxxx Validus Mission Critical REIT II~~Brandywine Realty Trust, ~~Inc.~~ a Maryland real estate investment trust (“BRT”) and Brandywine Operating Partnership, L.P., a Delaware limited partnership (“BOP” and together with BRT, the “Borrower”), the financial institutions party thereto and their assignees under ~~§18.1~~ Section 11.3 thereof (the “Lenders”), ~~KeyBank National Association~~Bank of America, N.A., as Administrative Agent and Issuing Lender (the “Agent”) ), Citibank, N.A., as Syndication Agent and Issuing Lender, and the other parties thereto. Pursuant to the provisions of ~~§4.3~~ Section 3.13(g)(ii)(B)(iv) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section ~~871(h)(3)(B~~881(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN (or W-8BENE, as applicable) and a certificate with respect to the matters described in (i)-(iv) in the preceding paragraph or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN (or W-8BENE, as applicable) and a certificate with respect to the matters described in (i)-(iv) in the preceding paragraph from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. DB1/ 97920064.5 [NAME OF LENDER] By: Name: Title: ~~N-4-1 Date: ________ __, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name~~ DB1/ 97920064.5 Exhibit 7.1(c) Check for distribution to PUBLIC and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORSPrivate Side Lenders

Appears in 1 contract

Samples: Revolving Credit Agreement (Brandywine Operating Partnership, L.P.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth Amended and Restated~~ Credit Agreement dated as of ~~August 7~~June 3, ~~2019~~ 2015 (as amended, restated, ~~supplemented~~ supplemented, or otherwise modified from time to time, the “Credit Agreement”) ), by and among ~~Xxxxxx Validus Mission Critical REIT II~~Community Healthcare OP, ~~Inc.~~ LP, a Delaware limited partnership (the “Borrower”), Community Healthcare Trust Incorporated, a Maryland corporation (the “REIT Guarantor”), the financial institutions ~~party~~ from time to time parties thereto ~~and their assignees under §18.1 thereof~~ as lenders (~~the~~ “Lenders”), ~~KeyBank National Association~~SunTrust Bank (together with its successors and assigns, the “Administrative Agent”), as Administrative Agent (for the ~~“Agent”)~~ Lenders, and the other parties thereto. Pursuant to the provisions of ~~§4.3~~ Section 2.20 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Administrative Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS[ ] EXHIBIT 3.1(b)(iv)

Appears in 1 contract

Samples: Guaranty and Security Agreement (Community Healthcare Trust Inc)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Note Holders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to ~~that certain Fourth Amended and Restated Credit~~ the Convertible Note Facility Agreement dated as of ~~August 7~~May 28, ~~2019~~ 2014 (as amended~~, restated~~, supplemented or otherwise modified from time to time, the “~~Credit~~ Convertible Note Agreement~~”) by and among Xxxxxx Validus Mission Critical REIT II, Inc. (the “Borrower~~”), ~~the financial institutions party thereto~~ by and ~~their assignees under §18.1 thereof (the “Lenders”)~~between Eco-Stim Energy Solutions, ~~KeyBank National Association~~Inc., as ~~Agent (~~the ~~“Agent”)~~ Issuer, and ACM Emerging Markets Master Fund I, L.P., as the ~~other parties thereto~~Note Purchaser. Pursuant to the provisions of ~~§4.3~~ Section 3.6 of the ~~Credit~~ Convertible Note Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s~~loan(s) (as well as any Note(s) evidencing such ~~Loan(s~~loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s~~loan(s) (as well as any Note(s) evidencing such ~~Loan(s~~loan(s)), (iii) with respect to the extension of credit pursuant to this ~~Credit~~ Convertible Note Agreement or any other ~~Loan~~ Transaction Document, neither the undersigned nor any of its direct or indirect partners/members claiming the benefit of the portfolio interest exemption is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Internal Revenue Code, (iv) except as provided below, none of its direct or indirect partners/members claiming the benefit of the portfolio interest exemption is a ten percent shareholder of the ~~Borrower~~ Issuer within the meaning of Section 871(h)(3)(B) of the Internal Revenue Code and (v) none of its direct or indirect partners/members claiming the benefit of the portfolio interest exemption is a controlled foreign corporation related to the ~~Borrower~~ Issuer as described in Section 881(c)(3)(C) of the Internal Revenue Code. The undersigned has furnished the ~~Agent and the Borrower~~ Issuer with IRS Form W-8IMY (or applicable successor form) accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN (or applicable successor form) or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN ~~from~~ (or applicable successor form)from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the ~~Credit~~ Convertible Note Agreement and used herein shall have the meanings given to them in the ~~Credit~~ Convertible Note Agreement. [NAME OF ~~LENDER~~NOTE HOLDER] By: ________________________________________ Name: Title: ~~N-4-1~~ Date: ________ __, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS201[ ] Exhibit I-2 Form of U.S. Tax Compliance Certificate (Partnerships)

Appears in 1 contract

Samples: Convertible Note Facility Agreement (Eco-Stim Energy Solutions, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ Third Amended and Restated Credit Agreement dated as of ~~August 7~~April 27, ~~2019~~ 2018 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among Xxxxxx Validus ~~Mission Critical REIT~~ Operating Partnership II, ~~Inc.~~ LP (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, ~~20__ N-4-2~~ 20 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National ~~Association1200~~ Association 0000 Xxxxxxxxx ~~Road~~Xxxx, Suite ~~1550Atlanta~~1550 Atlanta, Georgia ~~30328Attention~~30328 Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Xxxxxxxxxxxx Telephone: 000-000-0000 $Facsimile: 000-000-0000 $ 51,430,000.00 ~~10.286000000000~~11.428888888889 % LIBOR Lending Office Same as Above Capital One, National ~~AssociationCommercial~~ Association Commercial & Specialty ~~Finance2 Bethesda Metro Center~~Finance 0 Xxxxxxxx Xxxxx Xxxxxx, ~~5th FloorBethesda~~0xx Xxxxx Xxxxxxxx, ~~MD 20814Attn~~XX 00000 Attn: Portfolio Manager Healthcare Real ~~EstateTelephone: 301-280-0215Telecopy~~Estate Telephone: 000-000-0000 $Telecopy: 000-000-0000 $ 51,430,000.00 ~~10.286000000000~~11.428888888889 % LIBOR Lending Office Same as Above Compass Bank 000 00xx Xxxxxx Xxx 0000 Xxxxxx, Xxxxxxxx 00000 Attn: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 51,430,000.00 11.428888888889 % LIBOR Lending Office Same as Above SunTrust ~~Xxxx000~~ Bank 000 Xxxxxxxxx Xx XX, 00xx ~~XxxxxXxxxxxx~~Xxxxx Xxxxxxx, XX ~~00000Xxxx~~00000 Attn: ~~Nick PrestonTelephone~~Xxxxx Xxxxxx, SVP Telephone: 000-000-0000 $$ 51,430,000.00 ~~10.286000000000~~11.428888888889 % ~~LIBOR Lending Office Same as Above~~ Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage ~~BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000%~~ LIBOR Lending Office Same as Above Fifth Third ~~Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx~~Bank 000 Xxxx Xxxxxxxx Xxxxxx, ~~XX 37064Attention~~10th Floor Orlando, Florida 32801 Attention: ~~Xxxxxxxx ChenTelephone~~Xxxxx Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $45,000,000.00 ~~9.000000000000~~10.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx ~~Bank12 Cadillac Drive~~Bank 00 Xxxxxxxx Xxxxx, ~~Suite 200Brentwood~~Xxxxx 000 Xxxxxxxxx, ~~TN 37027Attn~~XX 00000 Attn: ~~Megan BreareyTelephone 615~~Xxxxx Xxxxxxx Telephone 000-~~823~~000-~~1927Facsimile~~ 0000 Facsimile 000-000-0000 $32,140,000.00 ~~6.4280000000000~~7.142222222222% LIBOR Lending Office Same as Above Synovus ~~Xxxx000~~ Bank 000 Xxxxxx Xxxxx ~~XxxxxxxXxxxxxxxxx~~Xxxxxxx Xxxxxxxxxx, Xxxxxxx ~~00000Xxxxxxxxx~~00000 Attention: Xxxxxx ~~JohnsonTelephone~~Xxxxxxx Telephone: ~~205~~000-~~868~~000-~~4840Facsimile~~0000 Facsimile: 000-000-0000 $25,715,000.00 ~~5.143000000000~~5.714444444444% LIBOR Lending Office Same as Above Cadence Bank, ~~X.X.0000 X Xxxxxxx Xxxx.~~N.A. 000 Xxxxxxxx Xxxxxxxxx, ~~Suite 820Tampa~~Xxxxx 000 Xxxxxxxxx, ~~FL 33609Attn~~Xxxxxxxxx 00000 Attn: ~~Don PrestonTelephone~~Xxxxxx Xxxxxxxx Telephone: 000-000-0000 $22,500,000.00 ~~4.500000000000~~5.000000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, ~~X.X.0000~~ N.A. 0000 XxXxxxxx Xxxxxx, Suite ~~700Dallas~~700 Dallas, Texas ~~75201Attention~~75201 Attention: Xxxxx X. ~~WalkerTelephone: 469-399-8598Facsimile~~Xxxxxx Telephone: 000-000-0000 $Facsimile: 000-000-0000 $ 22,500,000.00 ~~4.500000000000~~5.000000000000 % LIBOR Lending Office Same as Above Mega International Commercial Bank Co.~~,Ltd.~~ , Ltd. Silicon Valley ~~Branch333~~ Branch 000 X. Xxx Xxxxxx Xxxxxx, Suite ~~100San Xxxx~~100 San Jose, California ~~95110Attn~~95110 Attn: Xxxxxxxxx ~~MaTelephone: 408-283-1888Facsimile~~Ma Telephone: 000-000-0000 $Facsimile: 000-000-0000 $ 16,070,000.00 ~~3.214000000000~~3.571111111111 % LIBOR Lending Office Same as Above Valley National ~~Bank107~~ Bank 000 X. ~~Xxxxxxxx Xx. Xxxxx 000Xxxxx~~Xxxxxxxxx St. Suite 300 Tampa, ~~Xxxxxxx 00000Xxxxxxxxx~~Florida 33602 Attention: Xxxxx ~~GordonTelephone: 813-418-4071Facsimile~~Xxxxxx Telephone: 000-000-0000 $Facsimile: 000-000-0000 $ 16,070,000.00 ~~3.214000000000~~3.571111111111 % LIBOR Lending Office Same as Above ~~Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road~~Woodforest National Bank 0000 Xxxx Xxxxxxx Xxxxx, ~~6th FloorThe~~ Suite 100 The Woodlands, ~~TX 77380Attn~~Texas 77380 Attention: ~~Xxxxxx~~ Xxxx Xxxxx SVP and Xxxxx XxXxx AVP Telephone: 000-000-0000 $(Xxxxx) 000-000-0000 (XxXxx) Facsimile: 000-000-0000 (Xxxxx) 000-000-0000 (XxXxx) $ 16,070,000.00 ~~3.214000000000~~3.571111111111 % ~~LIBOR Lending Office Same as Above~~ Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above First Tennessee ~~Bank701~~ Bank 000 Xxxxxx Xx.. Xxxxxxxxxxx, Xxxxxxxxx ~~00000Xxxx~~00000 Attn: ~~Mandi McCartyTelephone~~Xxxxx XxXxxxx Telephone: ~~423~~000-~~757~~000-~~4075Facsimile~~0000 Facsimile: 000-000-0000 $12,860,000.00 ~~2.572000000000~~2.857777777778% LIBOR Lending Office Same as Above Eastern ~~Bank605 Broadway~~Bank 000 Xxxxxxxx, ~~XX-00Xxxxxx~~XX-00 Xxxxxx, Xxxxxxxxxxxxx ~~00000Xxxx~~00000 Attn: Xxxxx X. ~~WardTelephone~~Xxxx Telephone: ~~781~~000-~~581~~000-~~4261Facsimile~~0000 Facsimile: 000-000-0000 $9,640,000.00 ~~1.928000000000~~2.142222222222% LIBOR Lending Office Same as Above Renasant ~~Bank1820 West End AvenueNashville~~Bank 0000 Xxxx Xxx Xxxxxx Xxxxxxxxx, ~~Tennessee 37203Attention~~Xxxxxxxxx 00000 Attention: Xxxxx Xxxxxxxx, ~~EVPTelephone~~EVP Telephone: ~~615~~000-~~234~~000-~~1625Facsimile~~0000 Facsimile: 000-000-0000 $9,640,000.00 ~~1.928000000000~~2.142222222222% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank ~~Texas1115 S.~~ Texas 0000 X. Xxxx Xx.. Xxxxxxxxx, Xxxxx ~~00000Xxxx~~00000 Attn: Xxxxxx Xxxxxxxx Telephone: ~~817~~000-~~305~~000-~~0436Facsimile~~0000 Facsimile: 817-329-5502 $6,430,000.00 ~~1.286000000000~~1.428888888889% Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $$ 6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.9142857140001.428888888889 % LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 ~~$1,785,000.00 0.637500000000~~$ 3,215,000.00 0.714444444444 % LIBOR Lending Office Same as Above TOTAL ~~$280,000,000.00 100~~$ 450,000,000.00 100 % ~~Schedule 1.1 - Page-9~~ TOTAL TERM LOAN A COMMITMENT Name and Address ~~Total~~ Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National ~~Association1200~~ Association 0000 Xxxxxxxxx ~~Road~~Xxxx, Suite ~~1550Atlanta~~1550 Atlanta, Georgia ~~30328Attention~~30328 Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Xxxxxxxxxxxx Telephone: 000-000-0000 ~~$80,000,000.00 10.256410260000~~Facsimile: 000-000-0000 $ 28,570,000.00 11.428000000000 % LIBOR Lending Office Same as Above Capital One, National ~~AssociationCommercial & Specialty Finance2 Bethesda Metro Center~~Association 0 Xxxxxxxx Xxxxx Xxxxxx Xxxxxxxx, ~~5th FloorBethesda, MD 20814Attn~~Xxxxxxxx 00000 Attn: ~~Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy~~Xxxxx Xxxxx Telephone: 000-000-0000 ~~$80,000,000.00 10.256410260000~~Telecopy: 000-000-0000 $ 28,570,000.00 11.428000000000 % LIBOR Lending Office Same as Above Compass Bank 000 00xx Xxxxxx Xxx 0000 Xxxxxx, Xxxxxxxx 00000 Attn: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 28,570,000.00 11.428000000000 % LIBOR Lending Office Same as Above SunTrust ~~Xxxx000~~ Bank 000 Xxxxxxxxx Xx XX, 00xx ~~XxxxxXxxxxxx~~Xxxxx Xxxxxxx, XX ~~00000Xxxx~~00000 Attn: ~~Nick PrestonTelephone~~Xxxxx Xxxxxx, SVP Telephone: 000-000-0000 ~~$80,000,000.00 10.256410260000~~$ 28,570,000.00 11.428000000000 % LIBOR Lending Office Same as Above Name and Address ~~Total~~ Term Loan A Commitment Term Loan A Commitment Percentage ~~BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above~~ Fifth Third ~~Bank230~~ Bank 230 Public ~~XxxxxxXxxxxxxx X00000Xxxxxxxx~~Square Maildrop U37051 Xxxxxxxx, XX ~~37064Attention~~00000 Attention: Xxxxxxxx ~~ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000~~Xxxx $ 25,000,000.00 10.000000000000 % LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx ~~Bank12 Cadillac Drive~~Bank 00 Xxxxxxxx Xxxxx, ~~Suite 200Brentwood~~Xxxxx 000 Xxxxxxxxx, ~~TN 37027Attn~~XX 00000 Attn: ~~Megan BreareyTelephone 615-823-1927Facsimile~~ Xxxxx Xxxxxxx Telephone 000-000-0000 ~~$50,000,000.00 6.410256410000~~Facsimile 000-000-0000 $ 17,860,000.00 7.144000000000 % LIBOR Lending Office Same as Above Synovus ~~Xxxx000~~ Bank 000 Xxxxxx Xxxxx ~~XxxxxxxXxxxxxxxxx~~Xxxxxxx Xxxxxxxxxx, Xxxxxxx ~~00000Xxxxxxxxx~~00000 Attention: Xxxxxx ~~JohnsonTelephone: 205-868-4840Facsimile~~Xxxxxxx Telephone: 000-000-0000 ~~$40,000,000.00 5.128205128000~~Facsimile: 000-000-0000 $ 14,285,000.00 5.714000000000 % LIBOR Lending Office Same as Above Cadence Bank, ~~X.X.0000 X Xxxxxxx Xxxx.~~N.A. 000 Xxxxxxxx Xxxxxxxxx, ~~Suite 820Tampa~~Xxxxx 000 Xxxxxxxxx, ~~FL 33609Attn~~Xxxxxxxxx 00000 Attn: ~~Don PrestonTelephone~~Xxxxxx Xxxxxxxx Telephone: 000-000-0000 ~~$35,000,000.00 4.487179487000~~$ 12,500,000.00 5.000000000000 % ~~Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage~~ LIBOR Lending Office Same as Above Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Texas Capital Bank, ~~X.X.0000~~ N.A. 0000 XxXxxxxx Xxxxxx, Suite ~~700Dallas~~700 Dallas, Texas ~~75201Attention~~75201 Attention: Xxxxx X. ~~WalkerTelephone: 469-399-8598Facsimile~~Xxxxxx Telephone: 000-000-0000 ~~$35,000,000.00 4.487179487000~~Facsimile: 000-000-0000 $ 12,500,000.00 5.000000000000 % LIBOR Lending Office Same as Above Mega International Commercial Bank Co.~~,Ltd.~~ , Ltd. Silicon Valley ~~Branch333~~ Branch 000 X. Xxx Xxxxxx Xxxxxx, Suite ~~100San Xxxx~~100 San Jose, California ~~95110Attn~~95110 Attn: Xxxxxxxxx ~~MaTelephone: 408-283-1888Facsimile~~Ma Telephone: 000-000-0000 ~~$25,000,000.00 3.205128205000~~Facsimile: 000-000-0000 $ 8,930,000.00 3.572000000000 % LIBOR Lending Office Same as Above Valley National ~~Bank107~~ Bank 000 X. ~~Xxxxxxxx Xx. Xxxxx 000Xxxxx~~Xxxxxxxxx St. Suite 300 Tampa, ~~Xxxxxxx 00000Xxxxxxxxx~~Florida 33602 Attention: Xxxxx ~~GordonTelephone: 813-418-4071Facsimile~~Xxxxxx Telephone: 000-000-0000 ~~$25,000,000.00 3.205128205000~~Facsimile: 000-000-0000 $ 8,930,000.00 3.572000000000 % LIBOR Lending Office Same as Above ~~Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road~~Woodforest National Bank 0000 Xxxx Xxxxxxx Xxxxx, ~~6th FloorThe~~ Suite 100 The Woodlands, ~~TX 77380Attn~~Texas 77380 Attention: ~~Xxxxxx~~ Xxxx Xxxxx SVP and Xxxxx XxXxx AVP Telephone: 000-000-0000 ~~$25,000,000.00 3.205128205000~~(Xxxxx) 000-000-0000 (XxXxx) Facsimile: 000-000-0000 (Xxxxx) 000-000-0000 (XxXxx) $ 8,930,000.00 3.572000000000 % Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above ~~Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage~~ First Tennessee ~~Bank701~~ Bank 000 Xxxxxx Xx.. Xxxxxxxxxxx, Xxxxxxxxx ~~00000Xxxx~~00000 Attn: ~~Mandi McCartyTelephone: 423-757-4075Facsimile~~Xxxxx XxXxxxx Telephone: 000-000-0000 ~~$20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile~~Facsimile: 000-000-0000 ~~$15,000,000.00 1.923076923000~~$ 7,140,000.00 2.856000000000 % Eastern Bank 000 Xxxxxxxx, XX-00 Xxxxxx, Xxxxxxxxxxxxx 00000 Attn: Xxxxx X. Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 5,360,000.00 2.144000000000 % LIBOR Lending Office Same as Above Renasant ~~Bank1820 West End AvenueNashville~~Bank 0000 Xxxx Xxx Xxxxxx Xxxxxxxxx, ~~Tennessee 37203Attention~~Xxxxxxxxx 00000 Attention: Xxxxx Xxxxxxxx, ~~EVPTelephone: 615-234-1625Facsimile~~EVP Telephone: 000-000-0000 ~~$15,000,000.00 1.923076923000~~Facsimile: 000-000-0000 $ 5,360,000.00 2.144000000000 % LIBOR Lending Office Same as Above Premier ~~Bank1115 S.~~ Bank Texas 0000 X. Xxxx Xx.. Xxxxxxxxx, Xxxxx ~~00000Xxxx~~00000 Attn: Xxxxxx Xxxxxxxx Telephone: ~~817~~000-~~305~~000-~~0436Facsimile~~000 Facsimile: 817-329-5502 ~~$10,000,000.00 1.282051282000~~$ 3,570,000.00 1.428000000000 % LIBOR Lending Office Same as Above Name and Address Term Loan A Commitment Term Loan A Commitment Percentage United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx ~~$10,000,000.00 1.282051282000~~$ 3,570,000.00 1.428000000000 % LIBOR Lending Office Same as Above ~~Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage~~ American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 ~~$5,000,000.00 0.641025641000~~$ 1,785,000.00 0.714000000000 % LIBOR Lending Office Same as Above TOTAL ~~$780,000,000.00 100~~$ 250,000,000.00 100 % TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association 0000 Xxxxxxxxx Xxxx, Suite 1550 Atlanta, Georgia 30328 Attention: Xxxxxx Xxxxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 80,000,000.00 11.428571428571 % LIBOR Lending Office Same as Above Capital One, National Association Commercial & Specialty Finance 0 Xxxxxxxx Xxxxx Xxxxxx, 0xx Xxxxx Xxxxxxxx, XX 00000 Attn: Portfolio Manager Healthcare Real Estate Telephone: 000-000-0000 Telecopy: 000-000-0000 $ 80,000,000.00 11.428571428571 % LIBOR Lending Office Same as Above Compass Bank 000 00xx Xxxxxx Xxx 0000 Xxxxxx, Xxxxxxxx 00000 Attn: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 80,000,000.00 11.428571428571 % LIBOR Lending Office Same as Above SunTrust Bank 000 Xxxxxxxxx Xx XX, 00xx Xxxxx Xxxxxxx, XX 00000 Attn: Xxxxx Xxxxxx, SVP Telephone: 000-000-0000 $ 80,000,000.00 11.428571428571 % Schedule 1.1 - ~~Page-14~~ Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Fifth Third Bank 230 Public Square Maildrop U37051 Xxxxxxxx, XX 00000 Attention: Xxxxxxxx Xxxx $ 70,000,000.00 10.000000000000 % LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank 00 Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxx, XX 00000 Attn: Xxxxx Xxxxxxx Telephone 000-000-0000 Facsimile 000-000-0000 $ 50,000,000.00 7.142857142857 % LIBOR Lending Office Same as Above Synovus Bank 000 Xxxxxx Xxxxx Xxxxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Xxxxxx Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 40,000,000.00 5.714285714286 % LIBOR Lending Office Same as Above Cadence Bank, N.A. 000 Xxxxxxxx Xxxxxxxxx, Xxxxx 000 Xxxxxxxxx, Xxxxxxxxx 00000 Attn: Xxxxxx Xxxxxxxx Telephone: 000-000-0000 $ 35,000,000.00 5.000000000000 % LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage Texas Capital Bank, N.A. 0000 XxXxxxxx Xxxxxx, Suite 700 Dallas, Texas 75201 Attention: Xxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 35,000,000.00 5.000000000000 % LIBOR Lending Office Same as Above Mega International Commercial Bank Co., Ltd. Silicon Valley Branch 000 X. Xxx Xxxxxx Xxxxxx, Suite 100 San Jose, California 95110 Attn: Xxxxxxxxx Ma Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 25,000,000.00 3.571428571429 % LIBOR Lending Office Same as Above Valley National Bank 000 X. Xxxxxxxxx St. Suite 300 Tampa, Florida 33602 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 25,000,000.00 3.571428571429 % LIBOR Lending Office Same as Above Woodforest National Bank 0000 Xxxx Xxxxxxx Xxxxx, Suite 100 The Woodlands, Texas 77380 Attention: JohnEllis SVP and JacobMcGee AVP Telephone: 000-000-0000 (Xxxxx) 000-000-0000 (XxXxx) Facsimile: 000-000-0000 (Xxxxx) 000-000-0000 (XxXxx) $ 25,000,000.00 3.571428571429 % Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above First Tennessee Bank 000 Xxxxxx Xx. Xxxxxxxxxxx, Xxxxxxxxx 00000 Attn: Xxxxx XxXxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 20,000,000.00 2.857142857143 % LIBOR Lending Office Same as Above Eastern Bank 000 Xxxxxxxx, XX-00 Xxxxxx, Xxxxxxxxxxxxx 00000 Attn: Xxxxx X. Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 15,000,000.00 2.142857142857 % LIBOR Lending Office Same as Above Renasant Bank 0000 Xxxx Xxx Xxxxxx Xxxxxxxxx, Xxxxxxxxx 00000 Attention: Xxxxx Xxxxxxxx, EVP Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 15,000,000.00 2.142857142857 % LIBOR Lending Office Same as Above Premier Bank 0000 X. Xxxx Xx. Xxxxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxxxxxx Telephone: 000-000-0000 Facsimile: 817-329-5502 $ 10,000,000.00 1.428571428571 % LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $ 10,000,000.00 1.428571428571 % LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 5,000,000.00 0.714285714286 % LIBOR Lending Office Same as Above TOTAL $ 700,000,000.00 100 % SCHEDULE ~~1.2 SUBSIDIARY GUARANTORS~~1.2

Appears in 1 contract

Samples: Credit Agreement (Carter Validus Mission Critical REIT II, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to ~~that certain Fourth~~ the Amended and Restated Revolving Credit Agreement dated as of ~~August 7~~May 2, ~~2019~~ 2013 (as the same may be amended, ~~restated~~supplemented, ~~supplemented~~ or otherwise modified from time to time, the “Credit Agreement”~~) by and among Xxxxxx Validus Mission Critical REIT II, Inc. (the “Borrower”~~), ~~the financial institutions~~ among Deltic Timber Corporation, each lender from time to time party thereto and ~~their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association~~SunTrust Bank, as ~~Agent (the “~~Administrative Agent~~”) and the other parties thereto~~. Pursuant to the provisions of ~~§4.3~~ Section 2.19 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Administrative Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20~~__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name~~ [ ] EXHIBIT 3.1(B)(V) FORM OF SECRETARY’S CERTIFICATE OF DELTIC TIMBER CORPORATION Reference is made to the Amended and ~~Address~~ Restated Revolving Credit ~~Commitment Revolving~~ Agreement dated as of May 2, 2013 (the “Credit ~~Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road~~Agreement”), ~~Suite 1550Atlanta~~among Deltic Timber Corporation (the “Borrower”), Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxxthe lenders named therein, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above and SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, ~~N.A.c/o BMO Capital Markets100 High Street~~as Administrative Agent. Terms defined in the Credit Agreement are used herein with the same meanings. This certificate is being delivered pursuant to Section 3.1 of the Credit Agreement. I, ~~26th FloorBoston~~[ ], ~~MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx~~Secretary of the Borrower, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORSDO HEREBY CERTIFY that:

Appears in 1 contract

Samples: Revolving Credit Agreement (Deltic Timber Corp)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to ~~that certain Fourth~~ the Amended and Restated Revolving Credit Agreement dated as of ~~August 7~~July 17, ~~2019~~ 2018 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) ), by and among ~~Xxxxxx Validus Mission Critical REIT II~~Brandywine Realty Trust, ~~Inc.~~ a Maryland real estate investment trust (“BRT”) and Brandywine Operating Partnership, L.P., a Delaware limited partnership (“BOP” and together with BRT, the “Borrower”), the financial institutions party thereto and their assignees under ~~§18.1~~ Section 11.3 thereof (the “Lenders”), ~~KeyBank National Association~~Bank of America, N.A., as Administrative Agent and Issuing Lender (the “Agent”) ), Citibank, N.A., as Syndication Agent and Issuing Lender, and the other parties thereto. Pursuant to the provisions of ~~§4.3~~ Section 3.13(g)(ii)(B)(iv) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect to ~~the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section ~~871(h)(3)(B~~881(c)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN (or W-8BENE, as applicable) and a certificate with respect to the matters described in (i)-(iv) in the preceding paragraph or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN (or W-8BENE, as applicable) and a certificate with respect to the matters described in (i)-(iv) in the preceding paragraph from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. DB1/ 97920064.5 [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ________ __, 20__ ~~N-4~~DB1/ 97920064.5 EXHIBIT 3.13-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS4

Appears in 1 contract

Samples: Revolving Credit Agreement (Brandywine Operating Partnership, L.P.)

Appears in 1 contract

Samples: Senior Secured Credit Agreement (Healthcare Trust, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth Amended and Restated Credit~~ Term Loan Agreement dated as of August 7, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the “~~Credit~~ Loan Agreement”) by and among Xxxxxx Validus Mission Critical REIT II, Inc. (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the ~~Credit~~ Loan Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the ~~Credit~~ Loan Agreement and used herein shall have the meanings given to them in the ~~Credit~~ Loan Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ________ __, 20__ EXHIBIT N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS

Appears in 1 contract

Samples: Term Loan Agreement (Carter Validus Mission Critical REIT II, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain Fourth Amended and Restated Senior Revolving Credit Agreement dated as of August 71, ~~2019~~ 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II, Inc.~~ Terreno Realty LLC (the “Borrower”), the financial institutions party thereto and their assignees ~~under §18.1 thereof~~ thereunder (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of ~~§4.3~~ Section 3.5 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Administrative Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form ~~W-8BEN~~ W-8BEN, or W-8BEN-E, as applicable, or (ii) an IRS Form W-8IMY accompanied by an IRS Form ~~W-8BEN~~ W-8BEN, or W-8BEN-E, as applicable, from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4~~Date: , 20 SCHEDULE 1 SCHEDULE OF COMMITMENTS Lender Revolving Commitment Term A Loan Commitment Term B Loan Commitment Total Commitments KeyBank National Association $ 40,000,000 $ 10,000,000 $ 20,000,000 $ 70,000,000 PNC Bank National Association 38,750,000 9,750,000 19,000,000 67,500,000 MUFG Union Bank, N.A. 38,750,000 9,750,000 19,000,000 67,500,000 Regions Bank 38,750,000 9,750,000 19,000,000 67,500,000 U.S. Bank National Association 26,750,000 6,750,000 14,000,000 47,500,000 Xxxxxxx Xxxxx Bank USA 17,000,000 4,000,000 9,000,000 30,000,000 Total $ 200,000,000 $ 50,000,000 $ 100,000,000 $ 350,000,000 SCHEDULE 2 SUBSIDIARIES OF PARENT GUARANTOR Terreno Realty LLC, a Delaware limited liability company, 100% owned by Parent Guarantor SCHEDULE 3 LITIGATION (See Section 5.6) None Schedule 3-1 ~~Date: ________ __~~SCHEDULE 4 ENVIRONMENTAL MATTERS (See Section 5.19) None Schedule 4-1 SCHEDULE 5 LIST OF SUBSIDIARY GUARANTORS Entity Name State of Formation State of Operation Terreno America’s Gateway LLC Delaware Florida Terreno Rialto LLC Delaware California Terreno Interstate LLC Delaware New Jersey Terreno 299 Xxxxxxxx LLC Delaware California Terreno 60th Avenue LLC Delaware Florida Terreno Dorsey LLC Delaware Maryland Terreno Dell LLC Delaware New Jersey Terreno 70th Avenue LLC Delaware Florida Terreno 8730 Xxxxxxx LLC Delaware Maryland Terreno 48th Ave LLC Delaware Florida Terreno Whittier LLC Delaware California Terreno 78th Avenue LLC Delaware Florida Terreno Caribbean LLC Delaware California Terreno Carlton Court LLC Delaware California Terreno 00xx Xxxxxx LLC Delaware Florida Terreno South Main LLC Delaware California Terreno 631 Xxxxxxx LLC Delaware California Terreno SeaTac 8th Ave LLC Delaware Washington Terreno 107th Ave LLC Delaware Florida Terreno 101st Road LLC Delaware Florida Terreno 17 Madison LLC Delaware New Jersey Terreno 1 Dodge LLC Delaware New Jersey Terreno Route 100 LLC Delaware Maryland Terreno 550 Xxxxxxx LLC Delaware New Jersey Terreno 341 Xxxxxxx LLC Delaware New Jersey Terreno 465 Meadow LLC Delaware New Jersey Terreno 60 Xxxxx LLC Delaware New Jersey Terreno 8215 Xxxxxx LLC Delaware Maryland Terreno 4230 Forbes LLC Delaware Maryland Terreno Airgate LLC Delaware New York Terreno 3601 Pennsy LLC Delaware Maryland Terreno Parkway LLC Delaware Maryland Terreno 20 Pulaski LLC Delaware New Jersey Terreno 747 Glasgow LLC Delaware California Terreno Xxxxxxx LLC Delaware New Jersey Terreno Xxxxxxx XX LLC Delaware New Jersey Terreno 10th Avenue LLC Xxxxxxxx Xxxxxxx Xxxxxxx 00000 Xxxxxxxx LLC Delaware California Terreno SW 34th LLC Delaware Washington Terreno 900 Xxxx LLC Delaware New Jersey Terreno Park Union City LLC Delaware California Terreno 75th Ave LLC Delaware Maryland Terreno 10100 NW 25th LLC Delaware Florida Terreno V Street LLC Delaware Washington, ~~20__ N-4~~D.C. Terreno NW 81st LLC Delaware Florida Terreno Xxxxx II LLC Delaware California Terreno Kent 190th LLC Delaware Washington Terreno Olympic LLC Delaware Washington Terreno 79th Ave South LLC Delaware Washington Terreno Kent Corporate Park LLC Delaware Washington Terreno MITC LLC Delaware Florida Terreno 0000 0xx Xxxxxx Xxxxx LLC Delaware Washington SCHEDULE 6 LIST OF INVESTMENT AFFILIATES (See Section 5.7) None Schedule 6-2 1 SCHEDULE ~~1.1 TOTAL REVOLVING CREDIT COMMITMENT~~ 7 LIST OF UNENCUMBERED PROPERTIES Entity Name ~~and~~ Project Name Address ~~Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200~~ Terreno America’s Gateway LLC Americas Gateway 0000 XX 00xx Xxxxxx, 2011 BW 89th Place, 0000 XX 00xx Xxxxxxx, 0000 XX 00xx Xxxxxx, 0000 XX 00xx Xxxxxx, 0000 XX 00xx Xxxxx, Xxxxx, XX 00000 Terreno Rialto LLC Manhattan 0000-0000 Xxxxxxxxx Xxxxx Xxxx., Xxxxxxx Xxxxx, XX 00000 Terreno Interstate LLC 130 Interstate 000 Xxxxxxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxxx, XX 00000 Terreno 299 Xxxxxxxx LLC 299 Xxxxxxxx 000 Xxxxxxxx Xxxxxx, South San Francisco, CA 94080 Terreno 00xx Xxxxxx 00xx Xxxxxx 00000 XX 00xx Xxxxxx, Xxxxx Xxxxx, XX 00000 Terreno Xxxxxx LLC Xxxxxx 0000 Xxxxxx Xxx Road, ~~Suite 1550Atlanta~~Xxxxxx, ~~Georgia 30328Attention:~~ MD 20794 Terreno Dell LLC Dell 000 Xxxx Xxxx, Xxxxxxxxx, XX 00000 Terreno 00xx Xxxxxx ~~StegemoellerTelephone: 770~~LLC 70th Ave 0000 XX 00xx Xxxxxx, Xxxxx, XX 00000 Terreno 8730 Xxxxxxx LLC Xxxxxxx 0000 Xxxxxxx Xxxxx, Savage, MD 20763-~~510-2102Facsimile:~~ 9747 Terreno 48th Ave LLC 48th Ave 00000 XX 00xx Xxxxxx, Xxxxx Xxxxxxx, XX 00000 Terreno Whittier LLC Whittier 00000 Xxxxxxxx Xxxxxxxxx, Xxxxxxxx, XX 00000 Terreno 00xx Xxxxxx LLC 78th Avenue 0000 XX 00xx Xxxxxx, Xxxxx, Xxxxxxx 00000 Terreno Caribbean LLC Caribbean 904, 000-000 Xxxxxxxxx Xxxxx & 0000 Xxxxxx Xxxx Drive, Sunnyvale, CA 94089 Terreno Carlton Court LLC Carlton 000-~~0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X.~~ 000 Xxxxxxx Xxxxx, Xxxxx 0 Xxx Xxxxxxxxx, XX 00000 Terreno 00xx Xxxxxx LLC 00xx Xxxxxx 0000-0000 XX 00xx Xxxxxx, Xxxxx, XX 00000 Terreno South Main LLC South Main 17110-17120 S Main Street, Carson, CA Terreno 631 Xxxxxxx LLC Xxxxxxx 000 Xxxxxxx, San Jose, CA 95131 Terreno SeaTac 8th Ave LLC SeaTac 8th Avenue 00000 0xx Xxx X, Xxx Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, Terreno 000xx Xxx LLC 107th Ave 00000 XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx 000xx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 ~~Attn: Xxxxx~~ Terreno 000xx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, LLC 000xx Xxxx 00000 XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San 000xx Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 ~~Attn:~~ Terreno 17 Madison LLC Madison 00 Xxxxxxx Xxxx, Xxxxxxxxx, XX 00000 Terreno 1 Dodge LLC Dodge 0 Xxxxx Xxxxx, Xxxx ~~Telephone: 000-000-~~Xxxxxxxx, NJ 07006 Terreno Route 100 LLC Route 100 6675 Amberton Road & 0000 ~~$80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One~~Xxxxx Xxxxxxx Xxxx, ~~National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda~~Elkridge, MD ~~20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301~~21075 Terreno 550 Xxxxxxx LLC Xxxxxxx 000 Xxxxxxx Xxxxxx, Newark, NJ 07105 Terreno 341 Xxxxxxx LLC Xxxxxxxx/Meadow 000 Xxxxxxx Xxxxx, Carlstadt, NJ 07072 Schedule 7-~~280~~1-~~0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX~~1 Terreno 465 Meadow LLC Xxxxxxxx/Meadow 000 Xxxxxx Xxxx, ~~00xx XxxxxXxxxxxx~~Xxxxxxxxx, XX ~~00000Xxxx: Nick PrestonTelephone: 000-000-~~00000 Terreno 60 Xxxxx LLC Xxxxx 60 & 00 Xxxxx Xxxx, Piscataway, NJ 08854 Terreno 8215 Xxxxxx LLC 8215 Xxxxxx 0000 ~~$80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO~~ Xxxxxx ~~Bank~~Xxx Road, ~~N.A.c/o BMO Capital Markets100 High Street~~Xxxxxx, ~~26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-~~MD 20794 Terreno 4230 Forbes LLC Forbes 0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., ~~Suite 820Tampa~~Xxxxxx, ~~FL 33609Attn: Don PrestonTelephone:~~ MD 20706 Terreno Airgate LLC Airgate 150-10, 000-00 000xx Xxx, 000-00 000xx Xxx, 000-00 Xxxxxxx Xxxx, Queens, NY 11434 Terreno 3601 Pennsy LLC Pennsy 0000 ~~$35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank~~Xxxxxx Xxxxx, ~~X.X.0000 XxXxxxxx~~ Xxxxxxxx, XX 00000 Terreno Parkway LLC Parkway 0000 Xxxxxxx Xxxxx, Xxxxxxx, XX 00000 Terreno 20 Pulaski LLC 20 Pulaski 00 Xxxxxxx Xxxxxx, ~~Suite 700Dallas~~Xxxxxxx, ~~Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile:~~ XX 00000 Terreno 000 Xxxxxxx LLC 000 Xxxxxxx 000 X Xxxxxxx Xxxxxx, Xxxxxxxxx, XX 00000 Terreno Xxxxxxx LLC Xxxxxxx 0 Xxxxxxx Xxxx, East Hanover, NJ 07936 Terreno Xxxxxxx XX LLC Xxxxxxx XX 11 & 00 Xxxxxxx Xxxx, East Hanover, NJ 07936 Terreno 00xx Xxxxxx LLC 10th Avenue 000-~~000~~000 XX 00xx Xxxxxx, Xxxxxxx, XX 00000-0000 ~~$35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx~~ Terreno 19601 Xxxxxxxx LLC Xxxxxxxx 00000 Xxxxxxxx Xxxxxx, ~~Suite 100San~~ Torrance CA 90502-1309 Terreno SW 34th LLC SW 34th 00000 Xxxxxxxxxx Xxx X, Xxxxxxx, XX 00000 Terreno 900 Xxxx LLC Xxxx 000 Xxxx Xxxx, ~~California 95110Attn: Xxxxxxxxx MaTelephone: 408~~Piscataway, NJ 07065 Terreno Park Union City LLC Central Plaza 33306-~~283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X.~~ 33456 Xxxxxxxx ~~Xx.~~ Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, ~~6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000~~00000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx 00000 Xxxxxxx Xxxxxx, Xxxxx ~~000~~ Xxxx, XX 00000 Terreno 75th Ave LLC Ardmore 0000-0000 00xx Xxxxxx, Xxxxxxxx, XX 00000 Terreno 10100 NW 25th LLC 25th 00000 XX 00xx Xxxxxx, Xxxxx, XX 00000 Terreno X Xxxxxx XXX X Xxxxxx 0000 - 0000 X Xxxxxx XX, Xxxxxxxxxx, X.X. 00000 Terreno NW 81st LLC 81st 0000 XX 00xx Xxxxxx, Xxxxxx, XX 00000 Terreno Xxxxx ~~Xxxxxxxx~~ II LLC Xxxxx II 30069-30083 Xxxxx Avenue, Union City, CA 94587-1234 Terreno Kent 190th LLC South 190th 0000 X 000xx Xxxxxx, Xxxx, XX 00000 ~~Attn:~~ Terreno Olympic LLC Olympic 00000 Xxxxxxx ~~X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank~~ Xxx ~~Xxxxxxxx Xxxxxxxxx Xxxxxxx~~ X, Xxxxxxx, ~~Xxxxx~~ XX 00000 ~~Attn:~~ Terreno 79th Ave South LLC 79th 26601-26609 00xx Xxxxxx ~~Xxxx Telephone: 000~~Xxxxx, Xxxx, XX 00000 Terreno Kent Corporate Park LLC KCP 22402-~~000~~22422 00xx Xxx Xxxxx, Xxxx, XX 00000 Terreno MITC LLC MITC 8455-8485, 8405-8435, 8355-8385, 0000-0000 ~~Facsimile: 000-000-~~XX 00xx Xxxxxx, Xxxxx, XX 00000 Terreno 0000 ~~$5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14~~ 0xx Xxxxxx Xxxxx LLC 0000 0xx Xxxxxx 0000 0xx Xxxxxx Xxxxx, Xxxxxxx, XX 00000 SCHEDULE ~~1.2 SUBSIDIARY GUARANTORS~~8 OUTSTANDING FACILITY LETTERS OF CREDIT None

Appears in 1 contract

Samples: Senior Credit Agreement (Terreno Realty Corp)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ Second Amended and Restated Credit Agreement dated as of ~~August 7~~November 21, ~~2019~~ 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II, Inc.~~ CyrusOne LP (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §~~4.3~~ 4.4 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of ~~the~~ Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to ~~the~~ Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Agent and ~~the~~ Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the~~ Borrower and ~~the~~ Agent, and (2) the undersigned shall have at all times furnished ~~the~~ Borrower and ~~the~~ Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ________ __, 2000__ ~~N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage~~ XXXXXXX X-0 Form of Bid Loan Quote Request TO: KeyBank National ~~Association1200 Xxxxxxxxx Road~~Association, ~~Suite 1550Atlanta~~as Agent Mail Code: OH-01-51-0311 0000 Xxxxxxxx Xxxx, ~~Georgia 30328Attention~~3rd Floor Brooklyn, OH 44144 Attn: ~~Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile~~Xxxxx X. Xxxxxxx, AVP Fax: 000-000-0000 ~~$51,430,000.00 10.286000000000% LIBOR Lending Office Same~~ RE: Second Amended and Restated Credit Agreement, dated as ~~Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx~~of November 21, ~~Xxxxx 0 Xxxxxx~~2016, ~~XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One~~by and among CyrusOne LP (“Borrower”), National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name the Lenders and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National ~~Association1200 Xxxxxxxxx Road~~Association, ~~Suite 1550Atlanta~~as Agent (as amended, ~~Georgia 30328Attention~~modified, extended, restated, replaced, or supplemented from time to time, the “Credit Agreement”; capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Credit Agreement) DATE: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS[Date] Pursuant to §2.1(c) of the Credit Agreement:

Appears in 1 contract

Samples: Credit Agreement (CyrusOne Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth Amended and Restated~~ Credit Agreement dated as of ~~August 7~~March 30, ~~2019~~ 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~Monogram Residential Facility I, ~~Inc.~~ LLC, a Delaware limited liability company (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS20 EXHIBIT J-4

Appears in 1 contract

Samples: Credit Agreement (Monogram Residential Trust, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ Second Amended and Restated Credit Agreement dated as of ~~August 7~~February 10, ~~2019~~ 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~MedEquities Realty Operating Partnership, ~~Inc.~~ LP (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ________ __, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORSexhibit m

Appears in 1 contract

Samples: Credit Agreement (MedEquities Realty Trust, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ Second Amended and Restated Credit Agreement dated as of ~~August 7~~December 22, ~~2019~~ 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among Xxxxxx Validus ~~Mission Critical REIT~~ Operating Partnership II, ~~Inc.~~ LP (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, ~~20__~~ 20 EXHIBIT N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS

Appears in 1 contract

Samples: Credit Agreement (Carter Validus Mission Critical REIT II, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (d) (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to that certain ~~Fourth Amended and Restated Credit Agreement~~ Receivables Financing Agreement, dated as of ~~August 7~~April 28, ~~2019~~ 2017 among BrightView Funding LLC (the “Borrower”), BrightView Landscapes, LLC, as Servicer (the “Servicer”), the Lenders party thereto, the LC Participants party thereto, PNC Bank, National Association, as Administrative Agent (in such capacity, the “Administrative Agent”) and as the LC Bank, and PNC Capital Markets LLC, as Structuring Agent (as amended~~, restated~~, supplemented or otherwise modified from time to time, the “~~Credit~~ Agreement”~~) by~~ ). Capitalized terms used herein and ~~among Xxxxxx Validus Mission Critical REIT II, Inc. (~~not otherwise defined herein shall have the ~~“Borrower”),~~ meanings assigned to them in the ~~financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto~~Agreement. Pursuant to the provisions of ~~§4.3~~ Section 5.03(f) of the ~~Credit~~ Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or IRS Form W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or IRS Form W-8BEN-E from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. ~~Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement.~~ [NAME OF ~~LENDER~~LXXXXX] By: Name: Title: ~~N-4-1~~ Date: ________ __, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS[ ]

Appears in 1 contract

Samples: Receivables Financing Agreement (BrightView Holdings, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ Sixth Amended and Restated Senior Revolving Credit Agreement dated as of August 720, ~~2019~~ 2021 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II, Inc.~~ Terreno Realty LLC (the “Borrower”), the financial institutions party thereto and their assignees ~~under §18.1 thereof~~ thereunder (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of ~~§4.3~~ Section 3.5 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form ~~W-8BEN~~ W-8BEN, or W-8BEN-E, as applicable, or (ii) an IRS Form W-8IMY accompanied by an IRS Form ~~W-8BEN~~ W-8BEN, or W-8BEN-E, as applicable, from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS20 EXHIBIT G-4

Appears in 1 contract

Samples: Senior Credit Agreement (Terreno Realty Corp)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ Amended and Restated Credit Agreement dated as of ~~August 7~~June 29, ~~2019~~ 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~Four Springs Capital Trust Operating Partnership, ~~Inc.~~ L.P. (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, ~~20__ N-4-2~~ 20 SCHEDULE 1.1 ~~TOTAL REVOLVING CREDIT COMMITMENT~~ LENDERS AND COMMITMENTS Name and Address ~~Revolving Credit~~ Commitment ~~Revolving Credit~~ Commitment Percentage KeyBank National ~~Association1200~~ Association 0000 Xxxxxxxxx ~~Road~~Xxxx, N.E., Suite ~~1550Atlanta~~1550 Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn30328 Attention: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 ~~$3,215,000.00 0.643000000000~~$ % LIBOR Lending ~~Office~~ Office: Same as Above ~~TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road~~Peapack-Gladstone Bank 000 Xxxxx Xxxxx Xxxxxxxxxx, ~~Suite 1550Atlanta, Georgia 30328Attention:~~ Xxx Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention00000 Attention: Xxxxx ~~BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/~~D’Alto with a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attncopy to: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 ~~$1,785,000.00 0.637500000000~~$ % LIBOR Lending ~~Office~~ Office: Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Two River Community Bank 000 Xxxxxxxxxx Xxxxxx ~~StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx~~ Xxxxxx Xxxxx, ~~Xxxxx 0 Xxxxxx, XX~~ Xxx Xxxxxx 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064AttentionAttention: Xxxxxxxx ~~ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above~~ Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 ~~$5,000,000.00 0.641025641000~~$ % LIBOR Lending ~~Office~~ Office: Same as Above [INSERT NEW LENDERS] TOTAL ~~$780,000,000.00 100~~$ 150,000,000.00 100 % ~~Schedule 1.1 - Page-14~~ 1 SCHEDULE ~~1.2 SUBSIDIARY GUARANTORS~~1.3

Appears in 1 contract

Samples: Credit Agreement (Four Springs Capital Trust)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth Amended and Restated Credit~~ Term Loan Agreement dated as of ~~August 7~~October 16, ~~2019~~ 2020 (as amended, restated, supplemented or otherwise modified from time to time, the “~~Credit~~ Loan Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~QualityTech, ~~Inc.~~ LP (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §~~4.3~~ 4.4 of the ~~Credit~~ Loan Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank ~~extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business~~ within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable, or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable, from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the ~~Credit~~ Loan Agreement and used herein shall have the meanings given to them in the ~~Credit~~ Loan Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ________ __, ~~20_~~202_ EXHIBIT N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS

Appears in 1 contract

Samples: Term Loan Agreement (QualityTech, LP)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ Second Amended and Restated Credit Agreement dated as of ~~August 7~~October 15, ~~2019~~ 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~Mid-America Apartments, ~~Inc.~~ L.P. (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §~~4.3~~ 4.4 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of ~~the~~ Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to ~~the~~ Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS20 EXHIBIT K-4

Appears in 1 contract

Samples: Credit Agreement (Mid-America Apartments, L.P.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain Fourth Amended and Restated Senior Revolving Credit Agreement dated as of August 71, ~~2019~~ 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II, Inc.~~ Terreno Realty LLC (the “Borrower”), the financial institutions party thereto and their assignees ~~under §18.1 thereof~~ thereunder (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of ~~§4.3~~ Section 3.5 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form ~~W-8BEN~~ W-8BEN, or W-8BEN-E, as applicable, or (ii) an IRS Form W-8IMY accompanied by an IRS Form ~~W-8BEN~~ W-8BEN, or W-8BEN-E, as applicable, from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS20 EXHIBIT G-4

Appears in 1 contract

Samples: Senior Credit Agreement (Terreno Realty Corp)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to ~~that certain Fourth Amended and Restated~~ the Credit Agreement dated as of ~~August 7~~September 2, ~~2019~~ 2016 (as amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time to time, the “~~Credit~~ Agreement”) ), by and among ~~Xxxxxx Validus Mission Critical REIT II~~Amplify Snack Brands, ~~Inc.~~ Inc., a Delaware corporation (the “Borrower”), the ~~financial institutions~~ Lenders party ~~thereto and their assignees under §18.1 thereof (the “Lenders”)~~thereto, ~~KeyBank National Association~~Jefferies Finance LLC, as ~~Agent (the “Agent”)~~ an Issuing Bank and the ~~other parties thereto~~Swingline Lender, and Jefferies Finance LLC, as Administrative Agent. Pursuant to the provisions of ~~§4.3~~ Section 2.17(e) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS[ ]

Appears in 1 contract

Samples: Credit Agreement (Amplify Snack Brands, INC)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ First Amended and Restated Credit Agreement dated as of ~~August 7~~July 24, ~~2019~~ 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~Global Net Lease Operating Partnership, ~~Inc.~~ L.P., a Delaware limited partnership (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form ~~W-8BEN~~ W-8BEN-E (or W-8BEN, as applicable) or (ii) an IRS Form W-8IMY accompanied by an IRS Form ~~W-8BEN~~ W-8BEN-E (or W-8BEN, as applicable) from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ___________ __, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORSXXXXXXX X-0

Appears in 1 contract

Samples: Credit Agreement (Global Net Lease, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth Amended and Restated Credit~~ Term Loan Agreement dated as of ~~August 7~~September 28, ~~2019~~ 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “~~Credit~~ Term Loan Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~Four Springs Capital Trust Operating Partnership, ~~Inc.~~ L.P. (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the ~~Credit~~ Term Loan Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this ~~Credit~~ Term Loan Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the ~~Credit~~ Term Loan Agreement and used herein shall have the meanings given to them in the ~~Credit~~ Term Loan Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, ~~20__ N-4-2~~ 20 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS1.1

Appears in 1 contract

Samples: Term Loan Agreement (Four Springs Capital Trust)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ Third Amended and Restated Credit Agreement dated as of ~~August 7~~April 27, ~~2019~~ 2018 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among Xxxxxx Validus ~~Mission Critical REIT~~ Operating Partnership II, ~~Inc.~~ LP (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, ~~20__~~ 20 EXHIBIT N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS

Appears in 1 contract

Samples: Credit Agreement (Carter Validus Mission Critical REIT II, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ First Amended and Restated Credit Agreement dated as of ~~August 7~~July 24, ~~2019~~ 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~Global Net Lease Operating Partnership, ~~Inc.~~ L.P., a Delaware limited partnership (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form ~~W-8BEN~~ W-8BEN-E (or W-8BEN, as applicable) or (ii) an IRS Form W-8IMY accompanied by an IRS Form ~~W-8BEN~~ W-8BEN-E (or W-8BEN, as applicable) from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. . [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ____________ __, 20__ ~~N-4-2 SCHEDULE~~ XXXXXXXX 1.1 ~~TOTAL~~ LENDERS AND COMMITMENTS REVOLVING CREDIT ~~COMMITMENT~~ COMMITMENTS Name and Address ~~Revolving Credit~~ Commitment ~~Revolving Credit~~ Commitment Percentage KeyBank National ~~Association1200 Xxxxxxxxx Road~~Association 100 Xxxxxx Xxxxxx XX-00-00-0000 Xxxxxxxxx, ~~Suite 1550Atlanta, Georgia 30328Attention~~XX 00000 Attention: ~~Xxxxxx StegemoellerTelephone~~Sxxx Xx Xxxxx Telephone: ~~770-510-2102Facsimile: 000~~200-000-0000 ~~$51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn~~Facsimile: ~~Xxxxx Xxxx Telephone: 000~~200-000-0000 ~~$51,430,000.00 10.286000000000~~$ 86,250,000.00 17.250000000000 % LIBOR Lending ~~Office~~ Office: Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XXAssociation 1000 Xxxxxxx Xxx Xxxxx, 00xx ~~XxxxxXxxxxxx~~Xxxxx XxXxxx, XX ~~00000Xxxx~~00000 Attention: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Yxxxxxx Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000700-000-0000 Facsimile: ~~000~~700-000-0000 ~~$3,215,000.00 0.643000000000~~$ 86,250,000.00 17.250000000000 % LIBOR Lending ~~Office~~ Office: Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Citizens Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 N.A. 1000 Xxxxxxxx Xxxxxx, XX XXX-000 0xx Xxxxx Xxxxxxxxx, Xxxx 00000 ~~Attn~~Attention: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx Dxxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000200-000-0000 Facsimile: ~~000~~200-000-0000 ~~$1,785,000.00 0.637500000000~~$ 86,250,000.00 17.250000000000 % LIBOR Lending ~~Office~~ Office: Same as Above BMO Hxxxxx Bank, N.A. 100 Xxxx Xxxxxx Xxxxxx, XX 00000 Attention: Lxxxx Xxxxx Telephone: 600-000-0000 Facsimile: ___-___-____ $ 86,250,000.00 17.250000000000 % LIBOR Lending Office: Same as Above Name and Address Commitment Commitment Percentage Mizuho Bank, Ltd. 1000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Exxxxxxxx Xxxxxxxxx/Director Telephone: 200-000-0000 Facsimile: 200-000-0000 $ 86,250,000.00 17.250000000000 % LIBOR Lending Office: Same as Above Sumitomo Mitsui Banking Corporation 200 Xxxx Xxxxxx Xxx Xxxx, XX Attention: Jxxxxx Xxx Telephone: 200-000-0000 Facsimile: 200-000-0000 $ 68,750,000.00 13.750000000000 % LIBOR Lending Office: Same as Above TOTAL ~~$280,000,000.00 100~~$ 500,000,000.00 100 % ~~Schedule 1.1 - Page-9 TOTAL COMMITMENT~~ TERM LOAN COMMITMENTS Name and Address ~~Total~~ Commitment Commitment Percentage KeyBank National ~~Association1200 Xxxxxxxxx Road~~Association 100 Xxxxxx Xxxxxx XX-00-00-0000 Xxxxxxxxx, ~~Suite 1550Atlanta, Georgia 30328Attention~~XX 00000 Attention: ~~Xxxxxx StegemoellerTelephone~~Sxxx Xx Xxxxx Telephone: ~~770-510-2102Facsimile: 000~~200-000-0000 ~~$80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn~~Facsimile: ~~Xxxxx Xxxx Telephone: 000~~200-000-0000 ~~$80,000,000.00 10.256410260000~~€ 33,520,761.25 17.222222222222 % LIBOR Lending ~~Office~~ Office: Same as Above Capital One, National ~~AssociationCommercial & Specialty Finance2 Bethesda Metro Center~~Association 1000 Xxxxxxx Xxx Xxxxx, ~~5th FloorBethesda~~00xx Xxxxx XxXxxx, ~~MD 20814Attn~~XX 22102 Attention: ~~Portfolio Manager Healthcare Real EstateTelephone~~Yxxxxxx Xxxxxxx Telephone: ~~301-280-0215Telecopy: 000~~700-000-0000 ~~$80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx~~Facsimile: ~~Nick PrestonTelephone: 000~~700-000-0000 ~~$80,000,000.00 10.256410260000~~€ 33,520,761.25 17.222222222222 % LIBOR Lending ~~Office~~ Office: Same as Above Citizens Bank, N.A. 1000 Xxxxxxxx Xxxxxx, XXX-000 0xx Xxxxx Xxxxxxxxx, Xxxx 00000 Attention: Dxxxxx X. Xxxxx Telephone: 200-000-0000 Facsimile: 200-000-0000 € 33,520,761.25 17.222222222222 % LIBOR Lending Office: Same as Above BMO Hxxxxx Bank, N.A. 100 Xxxx Xxxxxx Xxxxxx, XX 00000 Attention: Lxxxx Xxxxx Telephone: 600-000-0000 Facsimile: ___-___-____ € 33,520,761.25 17.222222222222 % LIBOR Lending Office: Same as Above Name and Address ~~Total~~ Commitment Commitment Percentage ~~BMO Xxxxxx~~ Mizuho Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000XxxxxxxxLtd. 1000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX ~~37064Attention~~00000 Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Exxxxxxxx Xxxxxxxxx/Director Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000200-000-0000 Facsimile: ~~000~~200-000-0000 ~~$5,000,000.00 0.641025641000~~€ 33,520,761.25 17.222222222222 % LIBOR Lending ~~Office~~ Office: Same as Above Sumitomo Mitsui Banking Corporation 200 Xxxx Xxxxxx Xxx Xxxx, XX Attention: Jxxxxx Xxx Telephone: 200-000-0000 Facsimile: 200-000-0000 € 27,032,871.97 13.888888888889 % LIBOR Lending Office: Same as Above TOTAL ~~$780,000,000.00 100~~€ 194,636,678.22 100 % ~~Schedule 1.1 - Page-14~~ SCHEDULE 1.2 ~~SUBSIDIARY GUARANTORS~~INITIAL UNENCUMBERED POOL ASSETS Property/ Tenant Name Address Name of Owner/Sub. Guarantor

Appears in 1 contract

Samples: Credit Agreement (Global Net Lease, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ Second Amended and Restated Credit Agreement dated as of ~~August 7~~February 10, ~~2019~~ 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~MedEquities Realty Operating Partnership, ~~Inc.~~ LP (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ such Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ________ __, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORSXXXXXXX X-0

Appears in 1 contract

Samples: Credit Agreement (MedEquities Realty Trust, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to ~~that certain Fourth Amended and Restated~~ the Credit Agreement dated as of ~~August 7~~September 2, ~~2019~~ 2016 (as amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time to time, the “~~Credit~~ Agreement”) ), by and among ~~Xxxxxx Validus Mission Critical REIT II~~Amplify Snack Brands, ~~Inc.~~ Inc., a Delaware corporation (the “Borrower”), the ~~financial institutions~~ Lenders party ~~thereto and their assignees under §18.1 thereof (the “Lenders”)~~thereto, ~~KeyBank National Association~~Jefferies Finance LLC, as ~~Agent (the “Agent”)~~ an Issuing Bank and the ~~other parties thereto~~Swingline Lender, and Jefferies Finance LLC, as Administrative Agent. Pursuant to the provisions of ~~§4.3~~ Section 2.07(e) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Administrative Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20~~__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name~~ [ ] EXHIBIT I Form of Borrowing Request Date: [ ], 20[ ] To: Jefferies Finance LLC, as Administrative Agent Ladies and ~~Address~~ Gentlemen: Reference is made to the Credit Agreement dated as of September 2, 2016 (as amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), by and among Amplify Snack Brands, Inc., a Delaware corporation (the “Borrower”), the Lenders party thereto, Jefferies Finance LLC, as an Issuing Bank and the Swingline Lender, and Jefferies Finance LLC, as Administrative Agent. Capitalized terms used but not defined herein have the meanings given to such terms in the Credit Agreement. Pursuant to Section [2.03] [2.07] of the Credit Agreement, the undersigned, a Responsible Officer of the Borrower, hereby requests a: ¨ A Term Borrowing ¨ A U.S. Revolving ~~Credit Commitment~~ Borrowing ¨ A Sterling Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/Borrowing ¨ A conversion of a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN Borrowing from one Type to another ¨ A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORScontinuation of Eurodollar Borrowing

Appears in 1 contract

Samples: Credit Agreement (Amplify Snack Brands, INC)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to ~~that certain~~ the Fourth Amended and Restated Credit Agreement dated as of ~~August 7~~February 8, ~~2019~~ 2017 (as amended~~, restated~~, supplemented or otherwise modified from time to time, the “Credit Agreement”~~) by and~~ ), among ~~Xxxxxx Validus Mission Critical REIT II~~Matrix Service Company, ~~Inc.~~ a Delaware corporation, as a Borrower (the “~~Borrower~~Company”), the ~~financial institutions~~ other Borrowers party thereto, each Lender from time to time party thereto and ~~their assignees under §18.1 thereof (the “Lenders”)~~JPMorgan Chase Bank, ~~KeyBank National Association,~~ N.A. as ~~Agent (the “~~Administrative Agent~~”) and the other parties thereto~~. Pursuant to the provisions of ~~§4.3~~ Section 2.17 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit ~~Agreement or any other Loan Document~~Agreement, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of ~~the~~ any Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to ~~the~~ any Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Administrative Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members ~~that is~~ claiming the portfolio ~~interest~~ exemption: (i) an IRS Form W-8BEN or IRS Form W-8BEN-E (or applicable successor form) or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or IRS Form W-8BEN-E (or applicable successor form) from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the ~~Agent,~~ Administrative Agent and (2) the undersigned shall have at all times furnished the Borrower and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER] By: _____________________________ Name: ________________________ Title: ~~N-4-1~~ ________________________ Date: ________ _____________, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS[ ] HOU:3756061.4 HOU:3756061.4

Appears in 1 contract

Samples: Credit Agreement (Matrix Service Co)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign ~~Lenders~~ Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to ~~that certain Fourth Amended~~ the Revolving Credit and ~~Restated Credit Agreement~~ Term Loan Agreement, dated as of ~~August 7~~January 26, ~~2019~~ 2015 (as amended, ~~restated~~modified, supplemented or ~~otherwise modified~~ restated and in effect from time to time, the “Credit Agreement”) ), by and among ~~Xxxxxx Validus Mission Critical REIT II~~Waste Connections, ~~Inc.~~ Inc., and certain of its Subsidiaries party thereto (collectively, the “~~Borrower~~Borrowers”), the ~~financial institutions~~ Lenders from time to time party ~~thereto~~ thereto, and ~~their assignees under §18.1 thereof (the “Lenders”)~~Bank of America, ~~KeyBank National Association~~N.A., as ~~Agent (the “~~Administrative Agent”) , L/C Issuer and ~~the other parties thereto~~Swing Line Lender. Pursuant to the provisions of ~~§4.3~~ Section 3.01(e) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~ participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such ~~Loan(s) (as well as any Note(s) evidencing such Loan(s))~~participation, (iii) with respect ~~to the extension of credit pursuant to this Credit Agreement or any other Loan Document~~such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of ~~the~~ any Borrower within the meaning of Section 871(h)(3)(B) of the ~~Code~~ Code, and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to ~~the~~ any Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished ~~the Agent and the Borrower~~ its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form ~~W-8BEN~~ IRS Form W-8BENE (or W-8BEN, as applicable) or (ii) an IRS Form W-8IMY accompanied by an IRS Form ~~W-8BEN~~ IRS Form W-8BENE (or W-8BEN, as applicable) from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform ~~the Borrower and the Agent,~~ its participating Lender and (2) the undersigned shall have at all times furnished ~~the Borrower and the Agent~~ such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF ~~LENDER~~PARTICIPANT] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, 20__ N-4-2 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 SUBSIDIARY GUARANTORS[ ] Form of U.S. Tax Compliance Certificate EXHIBIT F-4

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Waste Connections, Inc.)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ First Amended and Restated Credit Agreement dated as of ~~August 7~~July 25, ~~2019~~ 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~DuPont Fabros Technology, ~~Inc.~~ L.P. (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §~~4.3~~ 4.4 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form ~~W-8BEN~~ W-8BEN-E (or W-8BEN, as applicable) or (ii) an IRS Form W-8IMY accompanied by an IRS Form ~~W-8BEN~~ W-8BEN-E (or W-8BEN, as applicable) from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. . [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: __~~____~~, 201__ ~~__, 20__ N-4-2~~ SCHEDULE 1.1 ~~TOTAL REVOLVING CREDIT COMMITMENT~~ LENDERS AND COMMITMENTS Name and Address U.S. Dollar Revolving Credit Commitment U.S. Dollar Revolving Credit Commitment ~~Percentage~~ Percentage* KeyBank National ~~Association1200 Xxxxxxxxx Road~~Association127 Public SquareCleveland, ~~Suite 1550Atlanta, Georgia 30328Attention~~Ohio 44114-1306Attention: ~~Xxxxxx StegemoellerTelephone~~Xxxxx WeaverTelephone: ~~770~~(216) 689-~~510-2102Facsimile~~7984Facsimile: (000-) 000-0000 $~~51,430,000.00 10.286000000000~~59,000,000.00 10.442477876106 % LIBOR Lending Office Same as Above ~~BBVA USA f~~Xxxxxxx Sachs Bank USAc/~~k/a Compass Bank 0000 X. Xxxxxxx Xxxxx~~o Goldman, Xxxxx ~~0 Xxxxxx~~& Co.30 Xxxxxx Street, ~~XX 00000 Attn~~5th FloorJersey City, New Jersey 07302Attention: ~~Xxxxx Xxxx Telephone~~Xxxxxxx X. Le JouanTelephone: (212) 934-3921Facsimile: (000-) 000-0000 $~~51,430,000.00 10.286000000000~~64,000,000.00 11.327433628319 % LIBOR Lending Office Same as Above ~~Capital One~~Royal Bank of CanadaThree World Financial Center 000 Xxxxx Xxxxxx, ~~National AssociationCommercial & Specialty Finance2 Bethesda Metro Center~~12th FloorNew York, ~~5th FloorBethesda, MD 20814Attn~~New York 10281-8098Attention: ~~Portfolio Manager Healthcare Real EstateTelephone~~Xxxxxx LeeTelephone: (212) 301-~~280~~1431Facsimile: (212) ___-~~0215Telecopy: 000-000-0000~~ ____ $~~51,430,000.00 10.286000000000~~59,000,000.00 10.442477876106 % LIBOR Lending Office Same as Above SunTrust ~~Xxxx000 Xxxxxxxxx Xx XX~~Bank8330 Xxxxx Blvd., ~~00xx XxxxxXxxxxxx~~7th FloorVienna, ~~XX 00000Xxxx~~Virginia 22182Attention: ~~Nick PrestonTelephone~~Xxxxx X. RichardsTelephone: (703) 442-1557Facsimile: (000-) 000-0000 $~~51,430,000.00 10.286000000000~~59,000,000.00 10.442477876106 % LIBOR Lending Office Same as Above Schedule 1.1 - ~~Page-1~~ Page 1 Name and Address U.S. Dollar Revolving Credit Commitment U.S. Dollar Revolving Credit Commitment ~~Percentage BMO Xxxxxx Bank~~Percentage* Credit Suisse AG, ~~N.A.c/o BMO Capital Markets100 High Street~~Cayman Islands BranchEleven Madison AvenueNew York, ~~26th FloorBoston, MA 02110Attention~~New York 10010Attention: ~~Xxxxx BaronTelephone~~Xxxxxxx FaybusovichTelephone: (212) 325-5714Facsimile: (000-) 000-0000 $~~50,000,000.00 10.000000000000~~53,000,000.00 9.380530973451 % LIBOR Lending Office Same as Above ~~Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx~~Deutsche Bank AG, ~~XX 37064Attention~~NY Branch60 Wall Street, 10th FloorNew York, NY 10005-2836Attention: ~~Xxxxxxxx ChenTelephone~~Xxxxxx SolimanTelephone: (212) 250-5345Facsimile: (000-) 000-0000 $~~45,000,000.00 9.000000000000~~52,000,000.00 9.203539823009 % LIBOR Lending Office Same as Above ~~Xxxxxxx Xxxxxxx Bank12 Cadillac Drive~~Citizens Bank, ~~Suite 200Brentwood~~X.X.0000 Xxxxxxxx Xxxxxx, ~~TN 37027Attn~~0xx XxxxxXxxxxxxxx, Xxxx 00000Xxxxxxxxx: ~~Megan BreareyTelephone 615~~Xxxxx X. JablonowskiTelephone: (216) 277-~~823-1927Facsimile~~ 8667Facsimile: (000-) 000-0000 $~~32,140,000.00 6.4280000000000~~51,500,000.00 9.115044247788 % LIBOR Lending Office Same as Above Regions Xxxx0000 Xxxxxxxx Xxxx., Suite 100Charlotte, North Carolina 28211Attention: Xxxxx RainesTelephone: (704) 362-3564Facsimile: (000) 000-0000 $52,500,000.00 9.292035398230 % LIBOR Lending Office Same as Above TD Bank, NA200 Xxxxx Xxxxxx, 0xx XxxxxXxxxxx, Xxxxxxxxxxxxx 00000Xxxxxxxxx: Xxxx MerrillTelephone: (508) 368-6571Facsimile: (___) ___-____ $35,000,000.00 6.194690265487 % LIBOR Lending Office Same as Above Schedule 1.1 - Page 2 Name and Address U.S. Dollar Revolving Credit Commitment U.S. Dollar Revolving Credit Commitment Percentage* Xxxxxxx Xxxxx Bank, N.A.710 Carillon ParkwaySt. Petersburg, Florida 33716Attention: Xxxxx X. ArmstrongTelephone: (727) 567-7919Facsimile: (000) 000-0000 $26,000,000.00 4.601769911504 % LIBOR Lending Office Same as Above The Toronto-Dominion Bank, New York Branch31 W. 52nd StreetNew York, New York 10019Attention: Xxxx GlotzbeckerTelephone: (212) 827-7532Facsimile: (___) ___-____ $24,000,000.00 4.247787610619 % LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx ~~00000Xxxxxxxxx~~35209Attention: ~~Xxxxxx JohnsonTelephone~~Xxxxx BowmanTelephone: (205) 803-~~868~~4591Facsimile: (___) ___-~~4840Facsimile: 000-000-0000~~ ____ $~~25,715,000.00 5.143000000000~~15,000,000.00 2.654867256637 % LIBOR Lending Office Same as Above ~~Cadence Bank~~Stifel Bank & Trust501 N. Broadway, ~~X.X.0000 X~~ Floor 6St. Louis, Missouri 63102Attention: Xxxxxxx ~~Xxxx., Suite 820Tampa, FL 33609Attn~~X. AginTelephone: ~~Don PrestonTelephone~~(314) 342-2992Facsimile: (000-) 000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.50000000000015,000,000.00 2.654867256637 % LIBOR Lending Office Same as Above ~~Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx~~TOTAL $565,000,000.00 100 % *Percentage may not add up to 100% due to rounding SCHEDULE 1.1 LENDERS AND COMMITMENTS Name and Address Alternative Currency/Dollar Revolving Credit Commitment Alternative Currency/Dollar Revolving Credit Commitment Percentage* KeyBank National Association127 Public SquareCleveland, ~~Suite 100San Xxxx, California 95110Attn~~Ohio 44114-1306Attention: ~~Xxxxxxxxx MaTelephone~~Xxxxx WeaverTelephone: ~~408~~(216) 689-~~283-1888Facsimile~~7984Facsimile: (000-) 000-0000 $~~16,070,000.00 3.214000000000~~20,000,000.00 10.810810810811 % Alternative Currency and LIBOR Lending Office Same as Above ~~Valley National Bank107~~ Xxxxxxx Xxxxx Bank USAc/o Goldman, Sachs & Co.30 Xxxxxx Street, 5th FloorJersey City, New Jersey 07302Attention: Xxxxxxx X. ~~Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx~~Le JouanTelephone: ~~Xxxxx GordonTelephone~~(212) 934-3921Facsimile: ~~813-418-4071Facsimile:~~ (000-) 000-0000 $~~16,070,000.00 3.214000000000~~21,000,000.00 11.351351351351 % Alternative Currency and LIBOR Lending Office Same as Above ~~Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road~~Royal Bank of CanadaThree World Financial Center 000 Xxxxx Xxxxxx, ~~6th FloorThe Woodlands~~12th FloorNew York, ~~TX 77380Attn~~New York 10281-8098Attention: Xxxxxx LeeTelephone: (212) 301-1431Facsimile: (212) ___-____ $20,000,000.00 10.810810810811 % Alternative Currency and LIBOR Lending Office Same as Above SunTrust Bank8330 Xxxxx ~~Telephone~~Blvd., 7th FloorVienna, Virginia 22182Attention: Xxxxx X. RichardsTelephone: (703) 442-1557Facsimile: (000-) 000-0000 $~~16,070,000.00 3.214000000000~~20,000,000.00 10.810810810811 % Alternative Currency and LIBOR Lending Office Same as Above Schedule 1.1 - ~~Page-3~~ Page 4 Name and Address Alternative Currency/Dollar Revolving Credit Commitment Alternative Currency/Dollar Revolving Credit Commitment ~~Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx~~Percentage* Credit Suisse AG, ~~Xxxxxxxxx 00000Xxxx~~Cayman Islands BranchEleven Madison AvenueNew York, New York 10010Attention: ~~Mandi McCartyTelephone~~Xxxxxxx FaybusovichTelephone: ~~423~~(212) 325-~~757-4075Facsimile~~5714Facsimile: (000-) 000-0000 $~~12,860,000.00 2.572000000000~~17,000,000.00 9.189189189189 % Alternative Currency and LIBOR Lending Office Same as Above ~~Eastern Bank605 Broadway~~Deutsche Bank AG, ~~XX-00Xxxxxx~~NY Branch60 Wall Street, ~~Xxxxxxxxxxxxx 00000Xxxx~~10th FloorNew York, NY 10005-2836Attention: ~~Xxxxx X. WardTelephone~~Xxxxxx SolimanTelephone: ~~781~~(212) 250-~~581-4261Facsimile~~5345Facsimile: (000-) 000-0000 $~~9,640,000.00 1.928000000000~~18,000,000.00 9.729729729730 % Alternative Currency and LIBOR Lending Office Same as Above ~~Renasant Bank1820 West End AvenueNashville~~Citizens Bank, ~~Tennessee 37203Attention~~X.X.0000 Xxxxxxxx Xxxxxx, 0xx XxxxxXxxxxxxxx, Xxxx 00000Xxxxxxxxx: Xxxxx ~~Xxxxxxxx, EVPTelephone~~X. JablonowskiTelephone: ~~615~~(216) 277-~~234-1625Facsimile~~8667Facsimile: (000-) 000-0000 $~~9,640,000.00 1.928000000000~~18,000,000.00 9.729729729730 % Alternative Currency and LIBOR Lending Office Same as Above ~~Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx~~Regions Xxxx0000 Xxxxxxxx Xxxx.~~Xxxxxxxxx~~, Suite 100Charlotte, North Carolina 28211Attention: Xxxxx ~~00000Xxxx~~RainesTelephone: ~~Xxxxxx Xxxxxxxx Telephone~~(704) 362-3564Facsimile: ~~817~~(000) 000-~~305-0436Facsimile: 817-329-5502~~ 0000 $~~6,430,000.00 1.286000000000~~17,000,000.00 9.189189189189 % ~~LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000%~~ Alternative Currency and LIBOR Lending Office Same as Above Schedule 1.1 - ~~Page-4~~ Page 5 Name and Address Alternative Currency/Dollar Revolving Credit Commitment Alternative Currency/Dollar Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $3,215,000.00 0.643000000000% LIBOR Lending Office Same as Above TOTAL $500,000,000.00 100% TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Percentage* TD Bank, ~~N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention:~~ NA200 Xxxxx ~~BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0~~ Xxxxxx, ~~XX 00000 Attn~~0xx XxxxxXxxxxx, Xxxxxxxxxxxxx 00000Xxxxxxxxx: ~~Xxxxx~~ Xxxx ~~Telephone~~MerrillTelephone: ~~000~~(508) 368-~~000~~6571Facsimile: (___) ___-~~0000~~ ____ $~~28,570,000.00 10.203571430000~~15,000,000.00 8.108108108108 % ~~LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name~~ Alternative Currency and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx ~~Xxxxxxx Bank12 Cadillac Drive~~Xxxxx Bank, ~~Suite 200Brentwood~~N.A.710 Carillon ParkwaySt. Petersburg, ~~TN 37027Attn~~Florida 33716Attention: ~~Megan BreareyTelephone 615~~Xxxxx X. ArmstrongTelephone: (727) 567-~~823-1927Facsimile~~ 7919Facsimile: (000-) 000-0000 $~~17,860,000.00 6.378571429000~~9,000,000.00 4.864864864865 % Alternative Currency and LIBOR Lending Office Same as Above ~~Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205~~The Toronto-~~868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence~~ Dominion Bank, ~~X.X.0000 X Xxxxxxx Xxxx.~~New York Branch31 W. 52nd StreetNew York, ~~Suite 820Tampa, FL 33609Attn~~New York 10019Attention: ~~Don PrestonTelephone~~Xxxx GlotzbeckerTelephone: ~~000~~(212) 827-~~000~~7532Facsimile: (___) ___-~~0000~~ ____ $~~12,500,000.00 4.464285714000~~5,000,000.00 2.702702702703 % LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name Alternative Currency and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $1,785,000.00 0.637500000000% LIBOR Lending Office Same as Above TOTAL $280,000,000.00 100% Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx ~~00000Xxxxxxxxx~~35209Attention: ~~Xxxxxx JohnsonTelephone~~Xxxxx BowmanTelephone: (205) 803-~~868~~4591Facsimile: (___) ___-~~4840Facsimile~~____ $5,000,000.00 2.702702702703 % Alternative Currency and LIBOR Lending Office Same as Above TOTAL $185,000,000.00 100 % *Percentage may not add up to 100% due to rounding SCHEDULE 1.1 LENDERS AND COMMITMENTS Name Revolving Credit Commitment Revolving Credit Commitment Percentage* KeyBank National Association $79,000,000.00 10.533333333333 % Xxxxxxx Xxxxx Bank USA $85,000,000.00 11.000000000000 % Royal Bank of Canada $79,000,000.00 10.000000000000 % SunTrust Bank $79,000,000.00 10.533333333333 % Credit Suisse AG, Cayman Islands Branch $70,000,000.00 9.333333333333 % Deutsche Bank AG, NY Branch $70,000,000.00 9.333333333333 % Citizens Bank, N.A. $69,500,000.00 9.266666666667 % Regions Bank $69,500,000.00 9.266666666667 % TD Bank, NA $50,000,000.00 6.666666666667 % Xxxxxxx Xxxxx Bank, N.A. $35,000,000.00 4.000000000000 % The Toronto-Dominion Bank, New York Branch $29,000,000.00 3.000000000000 % Synovus Bank $20,000,000.00 2.666666666667 % Stifel Bank & Trust $15,000,000.00 2.000000000000 % TOTAL $750,000,000.00 100 % *Percentage may not add up to 100% due to rounding SCHEDULE 1.1 LENDERS AND COMMITMENTS Name and Address Term Loan Commitment Term Loan Commitment Percentage* KeyBank National Association127 Public SquareCleveland, Ohio 44114-1306Attention: Xxxxx WeaverTelephone: (216) 689-7984Facsimile: (000-) 000-0000 $~~40,000,000.00 5.128205128000~~33,000,000.00 13.200000000000 % LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Royal Bank of CanadaThree World Financial Center 000 Xxxxx Xxxxxx, ~~Suite 700Dallas~~12th FloorNew York, ~~Texas 75201Attention~~New York 10281-8098Attention: ~~Xxxxx X. WalkerTelephone~~Xxxxxx LeeTelephone: ~~469~~(212) 301-~~399~~1431Facsimile: (212) ___-~~8598Facsimile: 000-000-0000~~ ____ $~~35,000,000.00 4.487179487000~~33,000,000.00 13.200000000000 % LIBOR Lending Office Same as Above ~~Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333~~ SunTrust Bank8330 Xxxxx Blvd., 7th FloorVienna, Virginia 22182Attention: Xxxxx X. ~~Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn~~RichardsTelephone: ~~Xxxxxxxxx MaTelephone~~(703) 442-1557Facsimile: ~~408-283-1888Facsimile:~~ (000-) 000-0000 $~~25,000,000.00 3.205128205000~~33,000,000.00 13.200000000000 % LIBOR Lending Office Same as Above ~~Valley National Bank107 X.~~ Citizens Bank, X.X.0000 Xxxxxxxx ~~Xx. Xxxxx 000Xxxxx~~Xxxxxx, ~~Xxxxxxx~~ 0xx XxxxxXxxxxxxxx, Xxxx 00000Xxxxxxxxx: Xxxxx ~~GordonTelephone~~X. JablonowskiTelephone: ~~813~~(216) 277-~~418-4071Facsimile~~8667Facsimile: (000-) 000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.20512820500030,500,000.00 12.200000000000 % LIBOR Lending Office Same as Above Schedule 1.1 - ~~Page-12~~ Page 8 Name and Address ~~Total~~ Term Loan Commitment Term Loan Commitment ~~Percentage First Tennessee Bank701 Xxxxxx Xx~~Percentage* Regions Xxxx0000 Xxxxxxxx Xxxx.~~Xxxxxxxxxxx~~, ~~Xxxxxxxxx 00000Xxxx~~Suite 100Charlotte, North Carolina 28211Attention: ~~Mandi McCartyTelephone~~Xxxxx RainesTelephone: ~~423~~(704) 362-~~757-4075Facsimile~~3564Facsimile: (000-) 000-0000 $~~20,000,000.00 2.564102564000~~30,500,000.00 12.200000000000 % LIBOR Lending Office Same as Above ~~Eastern Bank605 Broadway~~TD Bank, ~~XX-00Xxxxxx~~NA200 Xxxxx Xxxxxx, 0xx XxxxxXxxxxx, Xxxxxxxxxxxxx ~~00000Xxxx~~00000Xxxxxxxxx: ~~Xxxxx X. WardTelephone~~Xxxx Xxxxxxx Telephone: ~~781~~(508) 368-~~581~~6571Facsimile: (___) ___-~~4261Facsimile: 000-000-0000~~ ____ $~~15,000,000.00 1.923076923000~~25,000,000.00 10.000000000000 % LIBOR Lending Office Same as Above ~~Renasant Bank1820 West End AvenueNashville~~Xxxxxxx Xxxxx Bank, ~~Tennessee 37203Attention~~N.A.710 Carillon ParkwaySt. Petersburg, Florida 33716Attention: Xxxxx ~~Xxxxxxxx, EVPTelephone~~X. ArmstrongTelephone: ~~615~~(727) 567-~~234-1625Facsimile~~7919Facsimile: (000-) 000-0000 $~~15,000,000.00 1.923076923000~~17,000,000.00 6.800000000000 % LIBOR Lending Office Same as Above ~~Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx~~First Tennessee Bank National Association710 Xxxxxx XxxxxxXxxxxxxxxxx, ~~Xxxxx~~ Xxxxxxxxx 00000Xxxx: ~~Xxxxxx Xxxxxxxx Telephone~~Ty TreadwellTelephone: ~~817~~(423) 757-~~305~~4205Facsimile: (000) 000-~~0436Facsimile: 817-329-5502~~ 0000 $~~10,000,000.00 1.282051282000~~15,000,000.00 6.000000000000 % LIBOR Lending Office Same as Above ~~United Community~~ Stifel Bank ~~00 X. Xxxxx Xxxxxx~~& Trust501 N. Broadway, ~~Xxxxx 000 Xxxxxxxxxx~~Floor 6St. Louis, ~~Xxxxx Xxxxxxxx 00000 Attn~~Missouri 63102Attention: Xxxxxxx X. ~~Xxxxxxxxxxx~~ AginTelephone: (314) 342-2992Facsimile: (000) 000-0000 $10,000,000.00 ~~1.282051282000~~4.000000000000 % LIBOR Lending Office Same as Above Schedule 1.1 - ~~Page-13~~ Page 9 Name and Address ~~Total~~ Term Loan Commitment Term Loan Commitment ~~Percentage American Momentum Bank Xxx Xxxxxxxx~~ Percentage* Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 35209Attention: Xxxxx BowmanTelephone: (205) 803-4591Facsimile: (___) ___-____ $10,000,000.00 4.000000000000 % LIBOR Lending Office Same as Above The Toronto-Dominion Bank, New York Branch31 W. 52nd StreetNew York, New York 10019Attention: Xxxx GlotzbeckerTelephone: (212) 827-7532Facsimile: (___) ___-____ $8,000,000.00 3.200000000000 % LIBOR Lending Office Same as Above TriState Capital Bank789 X. Xxxxxxxxx ~~Xxxxxxx Xxxxxxx~~AvenueSuite 240Villanova, Pennsylvania 19085Attn: Xxxxx ~~00000 Attn~~FrankTelephone: ~~Xxxxxx Xxxx Telephone~~(610) 526-6771Facsimile: (000~~-000-0000 Facsimile: 000-~~) 000-0000 $5,000,000.00 ~~0.641025641000~~2.000000000000 % LIBOR Lending Office Same as Above TOTAL $~~780,000,000.00~~ 250,000,000.00 100 % *Percentage may not add up to 100% ~~Schedule 1.1 - Page-14~~ due to rounding Lender Total Commitment Total Commitment Percentage KeyBank National Association $112,000,000.00 11.000000000000 % Royal Bank of Canada $112,000,000.00 11.000000000000 % SunTrust Bank $112,000,000.00 11.200000000000 % Citizens Bank, N.A. $100,000,000.00 10.000000000000 % Regions Bank $100,000,000.00 10.000000000000 % Xxxxxxx Sachs Bank USA $85,000,000.00 8.500000000000 % TD Bank, NA $75,000,000.00 7.500000000000 % Credit Suisse AG, Cayman Islands Branch $70,000,000.00 7.000000000000 % Deutsche Bank AG, NY Branch $70,000,000.00 7.000000000000 % Xxxxxxx Xxxxx Bank, N.A. $52,000,000.00 5.000000000000 % The Toronto-Dominion Bank, New York Branch $37,000,000.00 3.000000000000 % Synovus Bank $30,000,000.00 3.000000000000 % Stifel Bank & Trust $25,000,000.00 2.500000000000 % First Tennessee Bank National Association $15,000,000.00 1.500000000000 % TriState Capital Bank $5,000,000.00 0.500000000000 % TOTAL $1,000,000,000.00 100 % SCHEDULE ~~1.2 SUBSIDIARY GUARANTORS~~1.2

Appears in 1 contract

Samples: Credit Agreement (DuPont Fabros Technology LP)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth Amended and Restated Credit~~ Term Loan Agreement dated as of ~~August 7~~October 16, ~~2019~~ 2020 (as amended, restated, supplemented or otherwise modified from time to time, the “~~Credit~~ Loan Agreement”) by and among ~~Xxxxxx Validus Mission Critical REIT II~~QualityTech, ~~Inc.~~ LP (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §~~4.3~~ 4.4 of the ~~Credit~~ Loan Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) ~~with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document,~~ neither the undersigned nor any of its direct or indirect partners/members is a bank ~~extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business~~ within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable, or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable, from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the ~~Credit~~ Loan Agreement and used herein shall have the meanings given to them in the ~~Credit~~ Loan Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ________ __, ~~20_~~202_ ~~N-4-2~~ SCHEDULE 1.1 ~~TOTAL REVOLVING CREDIT COMMITMENT~~ LENDERS AND COMMITMENTS TERM LOAN Name and Address ~~Revolving Credit~~ Term Loan Commitment ~~Revolving Credit~~ Term Loan Commitment Percentage KeyBank National ~~Association1200 Xxxxxxxxx Road~~Association 000 Xxxxxx Xxxxxx Xxxxxxxxx, ~~Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000~~Xxxx 00000-0000 ~~$51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X.~~ Attention: Xxx Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $51,430,000.00 10.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-1 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $25,715,000.00 5.143000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $22,500,000.00 4.500000000000% Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 ~~$3,215,000.00 0.643000000000~~$ 48,000,000.00 19.2000000000 % LIBOR Lending Office Same as Above PNC Bank, National Association 0000 Xxxxx Xxxxxx, Ste 830 Houston, Texas 77002 Attention: Xxxxxxxxx Xxxxx Telephone: 000-000-0000 $ 48,000,000.00 19.2000000000 % LIBOR Lending Office Same as Above BMO Chicago Branch 000 X. XxXxxxx Street, 17th Floor Chicago, IL 60603 Attention: Xxxxx Call Telephone: 000-000-0000 Email: xxxxx.xxxx@xxx.xxx $ 48,000,000.00 19.2000000000 % LIBOR Lending Office Same as Above Name and Address Term Loan Commitment Term Loan Commitment Percentage Truist Bank 000 Xxxxxxxxx Xxxxxx, X.X., Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxxxxxx Xxxxxx Office: 000-000-0000 Email: Xxxxxxxx.Xxxxxx@XxxXxxxx.xxx $ 38,000,000.00 15.2000000000 % LIBOR Lending Office Same as Above The Toronto-Dominion Bank, New York Branch 00 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Xxxxxxx Xxxxxx Telephone: 000-000-0000 $ 38,000,000.00 15.2000000000 % LIBOR Lending Office Same as Above Xxxxxxx Xxxxx Bank USA c/o Goldman, Sachs & Co. 00 Xxxxxx Xxxxxx, 4th Floor Jersey City, NJ 07302 Attention: Xxxxxxx X. Xx Xxxxx Telephone: 000-000-0000 Email: xxx.xxxx@xx.xxx $ 30,000,000.00 12.0000000000 % LIBOR Lending Office Same as Above TOTAL ~~$500,000,000.00 100~~$ 250,000,000.00 100.0 % LENDERS AND COMMITMENTS TOTAL ~~TERM LOAN A COMMITMENT~~ COMMITMENTS Name and Address ~~Term Loan A~~ Total Commitment ~~Term Loan A~~ Total Commitment Percentage KeyBank National ~~Association1200 Xxxxxxxxx Road~~Association 000 Xxxxxx Xxxxxx Xxxxxxxxx, ~~Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000~~Xxxx 00000-0000 ~~$28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention~~Attention: ~~Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X.~~ Xxx Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 ~~$1,785,000.00 0.637500000000~~$ 48,000,000.00 19.2000000000 % LIBOR Lending Office Same as Above PNC Bank, National Association 0000 Xxxxx Xxxxxx, Ste 830 Houston, Texas 77002 Attention: Xxxxxxxxx Xxxxx Telephone: 000-000-0000 $ 48,000,000.00 19.2000000000 % LIBOR Lending Office Same as Above BMO Chicago Branch 000 X. XxXxxxx Street, 17th Floor Chicago, IL 60603 Attention: Xxxxx Call Telephone: 000-000-0000 Email: xxxxx.xxxx@xxx.xxx $ 48,000,000.00 19.2000000000 % LIBOR Lending Office Same as Above Truist Bank 000 Xxxxxxxxx Xxxxxx, X.X., Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxxxxxx Xxxxxx Office: 000-000-0000 Email: Xxxxxxxx.Xxxxxx@XxxXxxxx.xxx $ 38,000,000.00 15.2000000000 % Name and Address Total Commitment Total Commitment Percentage LIBOR Lending Office Same as Above The Toronto-Dominion Bank, New York Branch 00 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Xxxxxxx Xxxxxx Telephone: 000-000-0000 $ 38,000,000.00 15.2000000000 % LIBOR Lending Office Same as Above Xxxxxxx Xxxxx Bank USA c/o Goldman, Sachs & Co. 00 Xxxxxx Xxxxxx, 4th Floor Jersey City, NJ 07302 Attention: Xxxxxxx X. Xx Xxxxx Telephone: 000-000-0000 Email: xxx.xxxx@xx.xxx $ 30,000,000.00 12.0000000000 % LIBOR Lending Office Same as Above TOTAL ~~$280,000,000.00 100~~$ 250,000,000.00 100.0 % Schedule 1.1 - Page-9 TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Capital One, National AssociationCommercial & Specialty Finance2 Bethesda Metro Center, 5th FloorBethesda, MD 20814Attn: Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $5,000,000.00 0.641025641000% LIBOR Lending Office Same as Above TOTAL $780,000,000.00 100% Schedule 1.1 - Page-14 SCHEDULE 1.2 ~~SUBSIDIARY GUARANTORS~~ELIGIBLE REAL ESTATE QUALIFICATION DOCUMENTS With respect to any parcel of Real Estate of a Subsidiary Guarantor proposed to be included in the Unencumbered Asset Pool, each of the following:

Appears in 1 contract

Samples: Term Loan Agreement (QualityTech, LP)

FORM OF U.S. TAX COMPLIANCE CERTIFICATE. (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain ~~Fourth~~ Second Amended and Restated Credit Agreement dated as of ~~August 7~~December 22, ~~2019~~ 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among Xxxxxx Validus ~~Mission Critical REIT~~ Operating Partnership II, ~~Inc.~~ LP (the “Borrower”), the financial institutions party thereto and their assignees under §18.1 thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Pursuant to the provisions of §4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER] By: Name: Title: ~~N-4-1~~ Date: ~~________ __~~, ~~20__ N-4-2~~ 20 SCHEDULE 1.1 TOTAL REVOLVING CREDIT COMMITMENT Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage KeyBank National ~~Association1200~~ Association 0000 Xxxxxxxxx ~~Road~~Xxxx, Suite ~~1550Atlanta~~1550 Atlanta, Georgia ~~30328Attention~~30328 Attention: Xxxxxx ~~StegemoellerTelephone: 770-510-2102Facsimile~~Xxxxxxxxxxxx Telephone: 000-000-0000 ~~$51,430,000.00 10.286000000000~~Facsimile: 000-000-0000 $ 45,285,000.00 18.86792 % LIBOR Lending Office Same as Above ~~BBVA USA f/k/a Compass~~ SunTrust Bank 0000 ~~X. Xxxxxxx Xxxxx~~Xxxxx Xxxxxxxxx, ~~Xxxxx 0 Xxxxxx~~Suite 800 Vienna, ~~XX 00000~~ Virginia 22812 Attn: Xxxxx ~~Xxxx~~ X. Xxxxxxxx Telephone: 000-000-0000 ~~$51,430,000.00 10.286000000000~~Facsimile: 000-000-0000 $ 45,285,000.00 18.86792 % LIBOR Lending Office Same as Above Capital One, National ~~AssociationCommercial & Specialty Finance2 Bethesda Metro Center~~Association 0000 Xxxxxxx Xxx, ~~5th FloorBethesda~~6th Floor Chevy Chase, ~~MD 20814Attn~~Maryland 20815 Attn: ~~Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy~~Xxxxxx Xxxxxxxxx Telephone: 000-000-0000 ~~$51,430,000.00 10.286000000000~~Telecopy: 000-000-0000 $ 31,700,000.00 13.20755 % LIBOR Lending Office Same as Above ~~SunTrust Xxxx000 Xxxxxxxxx Xx XX~~Texas Capital Bank, ~~00xx XxxxxXxxxxxx~~N.A. 0000 XxXxxxxx Xxxxxx, ~~XX 00000Xxxx~~Suite 700 Dallas, Texas 75201 Attention: ~~Nick PrestonTelephone~~Xxx Xxxxx Telephone: 000-000-0000 ~~$51,430,000.00 10.286000000000~~Facsimile: 000-000-0000 $ 31,700,000.00 13.20755 % LIBOR Lending Office Same as Above ~~Schedule 1.1 - Page-1~~ Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage ~~BMO Xxxxxx~~ Cadence Bank, ~~N.A.c/o BMO Capital Markets100 High Street~~N.A. 000 Xxxxxxxx Xxxxxxxxx, ~~26th FloorBoston~~Xxxxx 000 Xxxxxxxxx, ~~MA 02110Attention~~Xxxxxxxxx 00000 Attn: ~~Xxxxx BaronTelephone~~Xxxxxx Xxxxxxxx Telephone: 000-000-0000 ~~$50,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention~~Facsimile: Xxxxxxxx ChenTelephone: 000-000-0000 $45,000,000.00 9.000000000000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 6.4280000000000$ 27,170,000.00 11.32075 % LIBOR Lending Office Same as Above Synovus ~~Xxxx000~~ Bank 000 Xxxxxx Xxxxx ~~XxxxxxxXxxxxxxxxx~~Xxxxxxx Xxxxxxxxxx, Xxxxxxx ~~00000Xxxxxxxxx~~00000 Attention: Xxxxxx ~~JohnsonTelephone: 205-868-4840Facsimile~~Xxxxxxx Telephone: 000-000-0000 ~~$25,715,000.00 5.143000000000~~Facsimile: 000-000-0000 $ 22,640,000.00 9.43396 % LIBOR Lending Office Same as Above ~~Cadence Bank, X.X.0000 X~~ Woodforest National Bank 0000 Xxxx Xxxxxxx ~~Xxxx~~Xx., Suite ~~820Tampa~~100 The Woodlands, ~~FL 33609Attn~~Texas 77380 Attention: ~~Don PrestonTelephone~~Xxxx Xxxxx SVP and Xxxxx XxXxx AVP Telephone: 000-000-0000 ~~$22,500,000.00 4.500000000000~~(Xxxxx) 000-000-0000 (XxXxx) Facsimile: 000-000-0000 (Xxxxx) 000-000-0000 (XxXxx) $ 18,100,000.00 7.54717 % LIBOR Lending Office Same as Above USAmeriBank 000 X. Xxxxxxx Street Tampa, Florida 33602 Attention: Xxxxxxx X. XxXxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 9,060,000.00 3.77358 % Schedule 1.1 - Page-2 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage LIBOR Lending Office Same as Above ~~Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-~~Renasant Bank 0000 ~~$22,500,000.00 4.500000000000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X.~~ Xxxx Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $16,070,000.00 3.214000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-3 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.XxxxxxxxxxxXxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.572000000000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention00000 Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $9,640,000.00 1.928000000000% LIBOR Lending Office Same as Above Premier Bank dba Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above United Community Bank 000 Xxxxxxxxxx Xxxx Xxx 000 Xx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $6,430,000.00 1.286000000000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-4 Name and Address Revolving Credit Commitment Revolving Credit Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx EVP Telephone: 000-000-0000 Facsimile: 000-000-0000 ~~$3,215,000.00 0.643000000000~~$ 9,060,000.00 3.77358 % LIBOR Lending Office Same as Above TOTAL ~~$500,000,000.00 100~~$ 240,000,000.00 100 % TOTAL TERM LOAN A COMMITMENT Name and Address Term Loan A Commitment Term Loan A Commitment Percentage KeyBank National ~~Association1200~~ Association 0000 Xxxxxxxxx ~~Road~~Xxxx, Suite ~~1550Atlanta~~1550 Atlanta, Georgia ~~30328Attention~~30328 Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above BMO Xxxxxx Bank, N.A.c/o BMO Capital Markets100 High Street, 26th FloorBoston, MA 02110Attention: Xxxxx BaronTelephone: 000-000-0000 $30,000,000.00 10.714285710000% LIBOR Lending Office Same as Above BBVA USA f/k/a Compass Bank 0000 X. Xxxxxxx Xxxxx, Xxxxx 0 Xxxxxx, XX 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-5 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above SunTrust Xxxx000 Xxxxxxxxx Xx XX, 00xx XxxxxXxxxxxx, XX 00000Xxxx: Nick PrestonTelephone: 000-000-0000 $28,570,000.00 10.203571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention: Xxxxxxxx ChenTelephone: 000-000-0000 $25,000,000.00 8.928571429000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 6.378571429000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-6 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.101785714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $12,500,000.00 4.464285714000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-7 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $8,930,000.00 3.189285714000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $7,140,000.00 2.550000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $5,360,000.00 1.914285714000% Schedule 1.1 - Page-8 Name and Address Term Loan A Commitment Term Loan A Commitment Percentage LIBOR Lending Office Same as Above Premier Bank Texas1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx ThorntonTelephone: 817-305-436Facsimile: 817-329-5502 $3,570,000.00 1.275000000000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $3,570,000.00 1.914285714000% LIBOR Lending Office Same as Above American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Xxxxxxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 ~~$1,785,000.00 0.637500000000~~$ 4,715,000.00 18.86792 % LIBOR Lending Office Same as Above SunTrust Bank 0000 Xxxxx Xxxxxxxxx, Suite 800 Vienna, Virginia 22812 Attn: Xxxxx X. Xxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 4,715,000.00 18.86792 % LIBOR Lending Office Same as Above Capital One, National Association 0000 Xxxxxxx Xxx, 6th Floor Chevy Chase, Maryland 20815 Attn: Xxxxxx Xxxxxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 $ 3,300,000.00 13.20755 % LIBOR Lending Office Same as Above Texas Capital Bank, N.A. 0000 XxXxxxxx Xxxxxx, Suite 700 Dallas, Texas 75201 Attention: Xxx Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 3,300,000.00 13.20755 % LIBOR Lending Office Same as Above Name and Address Term Loan Commitment Term Loan Commitment Percentage Cadence Bank, N.A. 000 Xxxxxxxx Xxxxxxxxx, Xxxxx 000 Xxxxxxxxx, Xxxxxxxxx 00000 Attn: Xxxxxx Xxxxxxxx Telephone: 000-000-0000 Facsimile: $ 2,830,000.00 11.32075 % LIBOR Lending Office Same as Above Synovus Bank 000 Xxxxxx Xxxxx Xxxxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Xxxxxx Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 2,360,000.00 9.43396 % LIBOR Lending Office Same as Above Woodforest National Bank 0000 Xxxx Xxxxxxx Xx., Suite 100 The Woodlands, Texas 77380 Attention: Xxxx Xxxxx SVP and Xxxxx XxXxx AVP Telephone: 000-000-0000 (Xxxxx) 000-000-0000 (XxXxx) Facsimile: 000-000-0000 (Xxxxx) 000-000-0000 (XxXxx) $ 1,900,000.00 7.54717 % LIBOR Lending Office Same as Above USAmeriBank 000 X. Xxxxxxx Street Tampa, Florida 33602 Attention: Xxxxxxx X. XxXxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 940,000.00 3.77358 % Schedule 1.1 - Page-5 Name and Address Term Loan Commitment Term Loan Commitment Percentage LIBOR Lending Office Same as Above Renasant Bank 0000 Xxxx Xxx Xxxxxx Xxxxxxxxx, Xxxxxxxxx 00000 Attention: Xxxxx Xxxxxxxx, EVP Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 940,000.00 3.77358 % LIBOR Lending Office Same as Above TOTAL ~~$280,000,000.00 100~~$ 25,000,000.00 100 % ~~Schedule 1.1 - Page-9~~ TOTAL COMMITMENT Name and Address Total Commitment Commitment Percentage KeyBank National ~~Association1200~~ Association 0000 Xxxxxxxxx ~~Road~~Xxxx, Suite ~~1550Atlanta~~1550 Atlanta, Georgia ~~30328Attention~~30328 Attention: Xxxxxx ~~StegemoellerTelephone: 770-510-2102Facsimile~~Xxxxxxxxxxxx Telephone: 000-000-0000 ~~$80,000,000.00 10.256410260000~~Facsimile: 000-000-0000 $ 50,000,000.00.00 18.86792 % LIBOR Lending Office Same as Above ~~BBVA USA f/k/a Compass~~ SunTrust Bank 0000 ~~X. Xxxxxxx Xxxxx~~Xxxxx Xxxxxxxxx, ~~Xxxxx 0 Xxxxxx~~Suite 800 Vienna, ~~XX 00000~~ Virginia 22812 Attn: Xxxxx ~~Xxxx~~ X. Xxxxxxxx Telephone: 000-000-0000 ~~$80,000,000.00 10.256410260000~~Facsimile: 000-000-0000 $ 50,000,000.00.00 18.86792 % LIBOR Lending Office Same as Above Capital One, National ~~AssociationCommercial & Specialty Finance2 Bethesda Metro Center~~Association 0000 Xxxxxxx Xxx, ~~5th FloorBethesda~~6th Floor Chevy Chase, ~~MD 20814Attn~~Maryland 20815 Attn: ~~Portfolio Manager Healthcare Real EstateTelephone: 301-280-0215Telecopy~~Xxxxxx Xxxxxxxxx Telephone: 000-000-0000 ~~$80,000,000.00 10.256410260000~~Telecopy: 000-000-0000 $ 35,000,000.00.00 13.20755 % LIBOR Lending Office Same as Above ~~SunTrust Xxxx000 Xxxxxxxxx Xx XX~~Texas Capital Bank, ~~00xx XxxxxXxxxxxx~~N.A. 0000 XxXxxxxx Xxxxxx, ~~XX 00000Xxxx~~Suite 700 Dallas, Texas 75201 Attention: ~~Nick PrestonTelephone~~Xxx Xxxxx Telephone: 000-000-0000 ~~$80,000,000.00 10.256410260000~~Facsimile: 000-000-0000 $ 35,000,000.00.00 13.20755 % LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage ~~BMO Xxxxxx~~ Cadence Bank, ~~N.A.c/o BMO Capital Markets100 High Street~~N.A. 000 Xxxxxxxx Xxxxxxxxx, ~~26th FloorBoston~~Xxxxx 000 Xxxxxxxxx, ~~MA 02110Attention~~Xxxxxxxxx 00000 Attn: ~~Xxxxx BaronTelephone~~Xxxxxx Xxxxxxxx Telephone: 000-000-0000 ~~$80,000,000.00 10.256410260000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public XxxxxxXxxxxxxx X00000Xxxxxxxx, XX 37064Attention~~Facsimile: Xxxxxxxx ChenTelephone: 000-000-0000 $70,000,000.00 8.974358974000% LIBOR Lending Office Same as Above Xxxxxxx Xxxxxxx Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 6.410256410000$ 30,000,000.00 11.32075 % LIBOR Lending Office Same as Above Synovus ~~Xxxx000~~ Bank 000 Xxxxxx Xxxxx ~~XxxxxxxXxxxxxxxxx~~Xxxxxxx Xxxxxxxxxx, Xxxxxxx ~~00000Xxxxxxxxx~~00000 Attention: Xxxxxx ~~JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $40,000,000.00 5.128205128000% LIBOR Lending Office Same as Above Cadence Bank, X.X.0000 X~~ Xxxxxxx Xxxx., Suite 820Tampa, FL 33609Attn: Don PrestonTelephone: 000-000-0000 $35,000,000.00 4.487179487000% Schedule 1.1 - Page-11 Name and Address Total Commitment Commitment Percentage LIBOR Lending Office Same as Above Texas Capital Bank, X.X.0000 XxXxxxxx Xxxxxx, Suite 700Dallas, Texas 75201Attention: Xxxxx X. WalkerTelephone: 469-399-8598Facsimile: 000-000-0000 $35,000,000.00 4.487179487000% LIBOR Lending Office Same as Above Mega International Commercial Bank Co.,Ltd. Silicon Valley Branch333 X. Xxx Xxxxxx Xxxxxx, Suite 100San Xxxx, California 95110Attn: Xxxxxxxxx MaTelephone: 408-283-1888Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Xxxxxxxxxx Xxxxxxxx Xxxx00000 Xxxxxx’x Mill Road, 6th FloorThe Woodlands, TX 77380Attn: Xxxxxx Xxxxx Telephone: 000-000-0000 $25,000,000.00 3.205128205000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-12 Name and Address Total Commitment Commitment Percentage First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.564102564000% LIBOR Lending Office Same as Above Eastern Bank605 Broadway, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Renasant Bank1820 West End AvenueNashville, Tennessee 37203Attention: Xxxxx Xxxxxxxx, EVPTelephone: 615-234-1625Facsimile: 000-000-0000 $15,000,000.00 1.923076923000% LIBOR Lending Office Same as Above Premier Bank1115 S. Xxxx Xx.Xxxxxxxxx, Xxxxx 00000Xxxx: Xxxxxx Xxxxxxxx Telephone: 817-305-0436Facsimile: 817-329-5502 $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above United Community Bank 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxxxxx $10,000,000.00 1.282051282000% LIBOR Lending Office Same as Above Schedule 1.1 - Page-13 Name and Address Total Commitment Commitment Percentage American Momentum Bank Xxx Xxxxxxxx Xxxxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 00000 Attn: Xxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 ~~$5,000,000.00 0.641025641000~~$ 25,000,000.00 9.43396 % LIBOR Lending Office Same as Above Woodforest National Bank 0000 Xxxx Xxxxxxx Xx., Suite 100 The Woodlands, Texas 77380 Attention: Xxxx Xxxxx SVP and Xxxxx XxXxx AVP Telephone: 000-000-0000 (Xxxxx) 000-000-0000 (XxXxx) Facsimile: 000-000-0000 (Xxxxx) 000-000-0000 (XxXxx) $ 20,000,000.00 7.54717 % LIBOR Lending Office Same as Above USAmeriBank 000 X. Xxxxxxx Street Tampa, Florida 33602 Attention: Xxxxxxx X. XxXxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 10,000,000.00 3.77358 % LIBOR Lending Office Same as Above Name and Address Total Commitment Commitment Percentage Renasant Bank 0000 Xxxx Xxx Xxxxxx Xxxxxxxxx, Xxxxxxxxx 00000 Attention: Xxxxx Xxxxxxxx, EVP Telephone: 000-000-0000 Facsimile: 000-000-0000 $ 10,000,000.00 3.77358 % LIBOR Lending Office Same as Above TOTAL ~~$780,000,000.00 100~~$ 265,000,000.00 100 % ~~Schedule 1.1 - Page-14~~ SCHEDULE 1.2 SUBSIDIARY GUARANTORS

Appears in 1 contract

Samples: Credit Agreement (Carter Validus Mission Critical REIT II, Inc.)

Appears in 1 contract

Samples: Credit Agreement (Carter Validus Mission Critical REIT II, Inc.)

Common use of FORM OF U.S. TAX COMPLIANCE CERTIFICATE Clause in Contracts