RBS CITIZENS, N. A., as a Lender By: /s/ Bxxxxxx X. Xxxxxxxxxx Name: Bxxxxxx X. Xxxxxxxxxx Title: Senior Vice President Amended and Restated Credit and Guaranty Agreement | || MALIBU CBNA LOAN FUNDING LLC, as a Lender By: /s/ Mxxxx Xxxxxx Name: Mxxxx Xxxxxx Title: Attorney-in-Fact Amended and Restated Credit and Guaranty Agreement | || DBS Bank Ltd., Los Angeles Agency, as a Lender By: /s/ Jxxxx XxXxxxxxx Name: Jxxxx XxXxxxxxx Title: General Manager Amended and Restated Credit and Guaranty Agreement | || DZ BANK AG Deutsche Zentral-Genossenschaftsbank, as a Lender By: /s/ Dxxx Xxxxxxxxxxx Name: Dxxx Xxxxxxxxxxx Title: Vice President Amended and Restated Credit and Guaranty Agreement | || Mediobanca International (Luxembourg) S.A., as a Lender By: /s/ Axxxxxxx Xxxxx Name: Axxxxxxx Xxxxx Title: Attorney Amended and Restated Credit and Guaranty Agreement | || RXXXXXX JXXXX BANK, FSB, as a Lender By: /s/ Axxxxxxxx X. Xxxx Name: Axxxxxxxx X. Xxxx Title: Senior Vice President Amended and Restated Credit and Guaranty Agreement | || CREDIT INDUSTRIEL ET COMMERICAL, as a Lender By: /s/ Bxxxx X’ Xxxxx Name: Bxxxx X’Xxxxx Title: Managing Director By: /s/ Mxxxxx Xxxxxx Name: Mxxxxx Xxxxxx Title: Managing Director Amended and Restated Credit and Guaranty Agreement | || The Bank of Nova Scotia, as a Lender By: /s/ Dxxxx Xxxxxxx Name: Dxxxx Xxxxxxx Title: Managing Director Amended and Restated Credit and Guaranty Agreement | || DEUTSCHE BANK AG, NEW YORK BRANCH, as a Lender By: /s/ Mxxx Xxx Xxxxx Name: Mxxx Xxx Xxxxx Title: Managing Director By: /s/ Pxxx X’Xxxxx Name: Pxxx X’Xxxxx Title: Managing Director Amended and Restated Credit and Guaranty Agreement | ||
RBS CITIZENS, N. A., as a Lender By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President U.S. BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Vice President REGIONS BANK, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director FIFTH THIRD BANK, as a Lender By: /s/ Xxxx X. XxXxxx Name: Xxxx X. XxXxxx Title: Relationship Manager GE CAPITAL BANK (formerly known as GE CAPTIAL FINANCIAL, INC.), as a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Duly Authorized Signatory GENERAL ELECTRIC CAPITAL CORPORATION, as a Lender By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Duly Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President SUMITOMO MITSUI BANKING CORPORATION, as a Lender By: /s/ Shuil Yabe Name: Shuil Yabe Title: Managing Director COMPASS BANK, as a Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Senior Vice President CADENCE BANK, as a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Senior Vice President CAPITAL ONE, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxxxx Xxxxx Name: Xxxxxxxxx Xxxxx Title: Senior Vice President UNION BANK, N.A., as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President XXXXXXX XXXXX BANK, N.A., as a Lender By: /s/ Xxxxxxxxx X. Xxxx Name: Xxxxxxxxx X. Xxxx Title: Senior Vice President CAPITAL BANK, N.A., as a Lender By: /s/ Xxxx X. Xxxxx, Xx. Name: Xxxx X. Xxxxx, Xx. Title: Vice President UNITED COMMUNITY BANK, as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP, Healthcare Banking OLD NATIONAL BANK, as a Lender By: /s/ Xxxxxx X. XxXxxxxx Name: Xxxxxx X. XxXxxxxx Title: Senior Vice President EXPORT DEVELOPMENT CANADA, as a Lender By: /s/ Xxx XxXxxxxx Name: Xxx XxXxxxxx Title: Corporate & Asset-Backed Lending By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Corporate & Asset-Backed Lending FIRST TENNESSEE BANK N.A., as a Lender By: /s/ Xxxxxxx X. Xxxxxx, Xx. Name: Xxxxxxx X. Xxxxxx, Xx. Title: Executive Vice President BANKPLUS, as a Lender By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: FVP AMERICAN SAVINGS BANK, F.S.B., as a Lender By: /s/ Xxxx XxXxxx Name: Xxxx XxXxxx Title: Vice President CAPSTAR BANK, as a Lender By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Senior Vice President Schedule 10.02 Administrative Agent’s Office; Certain Addresses for Notices ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Req...
RBS CITIZENS, N. A., as a Revolving Lender and a Term Lender By: /s/ Xxxxx X. Xxx Name: Xxxxx X. Xxx Title: Senior Vice President (Pioneer Investment, Inc.) COMERICA BANK, as a Revolving Lender and a Term Lender By: Name: Title: (Pioneer Investment, Inc.) JPMORGAN CHASE BANK, N.A. TORONTO BRANCH, as a Revolving Lender and a Term Lender By: /s/ Xxxxxxx X. Xxx Name: Xxxxxxx X. Xxx Title: Senior Vice President (Pioneer Investment, Inc.) REGIONS BANK, as a Revolving Lender and a Term Lender By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Senior Vice President (Pioneer Investment, Inc.) SCHEDULE I Pricing Schedule The Applicable Margin with respect to the Commitment Fees, Revolving Advances, Swing Line Advances (if applicable), and the Term Advances shall be determined in accordance with the following Table based on the Leverage Ratio as reflected in the Compliance Certificate delivered in connection with the Financial Statements most recently delivered pursuant to Section 5.2. Adjustments, if any, to such Applicable Margin shall be effective on the date the Administrative Agent receives the applicable Financial Statements and corresponding Compliance Certificate as required by the terms of this Agreement. Notwithstanding the foregoing, the Borrower shall be deemed to be at Level VII from the Amendment No. 2 Effective Date until delivery of its unaudited Financial Statements and corresponding Compliance Certificate for the fiscal quarter ending June 30, 2016. If the Borrower fails to deliver the Financial Statements and corresponding Compliance Certificate to the Administrative Agent at the time required pursuant to Section 5.2, then effective as of the date such Financial Statements and Compliance Certificate were required to the delivered pursuant to Section 5.2, the Applicable Margin with respect to Commitment Fees, Revolving Advances, Swing Line Advances (if applicable) and Term Advances shall be determined at Level VII and shall remain at such level until the date such Financial Statements and corresponding Compliance Certificate are so delivered by the Borrower. Notwithstanding anything to the contrary contained herein, the determination of the Applicable Margin for any period shall be subject to the provisions of Section 2.8(e). For the avoidance of doubt, the levels on the pricing grid set forth below are set forth from the lowest (Level I) to the highest (Level VII). Applicable Margin Leverage Ratio Eurocurrency / B/A Advance Base Rate Advance Commitment Fee Level...
RBS CITIZENS, N. A., as Administrative Agent for itself and its co-lenders as L/C Issuer and as Lender By: /s/ Dxxxxx Xxxxx Name: Dxxxxx Xxxxx Title: SVP Second Amendment to ARCP Credit Agreement The undersigned, American Realty Capital Properties, Inc., as Guarantor under that certain Parent Guaranty Agreement dated as of September 7, 2011, hereby consents to the foregoing Second Amendment to Credit Agreement and acknowledges and agrees that the Parent Guaranty Agreement executed by the undersigned dated as of September 7, 2011 remains in full force and effect. AMERICAN REALTY CAPITAL PROPERTIES, INC., a Maryland corporation By: /s/ Exxxxx X. Xxxx, Xx Name: Exxxxx X. Xxxx, Xx. Title: President Second Amendment to ARCP Credit Agreement Each of the undersigned, as Guarantor under that certain Subsidiary Guaranty Agreement dated as of September 7, 2011, hereby consents to the foregoing Second Amendment to Credit Agreement and acknowledges and agrees that the Subsidiary Guaranty Agreement executed by the undersigned dated as of September 7, 2011 remains in full force and effect. American Realty Capital Partners, LLC ARC Income Properties III, LLC CRE JV Mixed Five CT Branch Holdings LLC CRE JV Mixed Five IL 2 Branch Holdings LLC CRE JV Mixed Five IL 3 Branch Holdings LLC CRE JV Mixed Five IL 4 Branch Holdings LLC CRE JV Mixed Five IL 5 Branch Holdings LLC CRE JV Mixed Five MI 1 Branch Holdings LLC CRE JV Mixed Five MI 2 Branch Holdings LLC CRE-JV Mixed Five MI 3 Branch Holdings LLC CRE JV Mixed Five MI 4 Branch Holdings LLC CRE JV Mixed Five MI 5 Branch Holdings LLC CRE JV Mixed Five MI 6 Branch Holdings LLC CRE JV Mixed Five MI 7 Branch Holdings LLC CRE JV Mixed Five NH Branch Holdings LLC CRE JV Mixed Five OH 1 Branch Holdings LLC CRE JV Mixed Five OH 2 Branch Holdings LLC CRE JV Mixed Five OH 3 Branch Holdings LLC CRE JV Mixed Five OH 4 Branch Holdings LLC CRE JV Mixed Five OH 5 Branch Holdings LLC CRE JV Mixed Five OH 6 Branch Holdings LLC CRE JV Mixed Five OH 7 Branch Holdings LLC CRE JV Mixed Five VT Branch Holdings LLC, ARCP DGBLVAR001, LLC ARCP DGCRLAR001, LLC ARCP DGGRFAR001, LLC ARCP DGJNBIL001, LLC ARCP AAFNTMI001, LLC ARCP AAYLNMI001, LLC ARCP DGLSNM0001, LLC AXXX XXXXXX0000, LLC ARCP DGBRNM0001, LLC ARCP DGCTNM0001, LLC ARCP DGASDM0001, LLC ARCP DGDMDM0001, LLC ARCP DGBLFM0001, LLC AXXX XXXXX0XX0000, LLC ARCP DGCMROK001, LLC ARCP WGMRBSC001, LLC ARCP WGEPTMI001, LLC Second Amendment to ARCP Credit Agreement ARCP GSFRENY001, LLC ARC Income Properties, LLC, each a ...
RBS CITIZENS, N. A., as a Lender By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President SUMITOMO MITSUI BANKING CORPORATION, as a Lender By: /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Managing Director BRANCH BANKING AND TRUST COMPANY, as a Lender By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Senior Vice President
RBS CITIZENS, N. A., as Agent and Cash Management Bank.
RBS CITIZENS, N. A., as Administrative Agent (in such capacity, the “Administrative Agent”).
RBS CITIZENS, N. A., as Administrative Agent, Swing Line Lender, L/C Issuer and as a Lender By: /s/ Dxxxxx Xxxxx Name: Dxxxxx Xxxxx Title: Senior Vice President Gxxxxxx Sachs Bank USA, as a Lender By: /s/ Mxxxxxxx Xxxxxxx Name: Mxxxxxxx Xxxxxxx Title: Authorized Signatory CAPITAL ONE, NATIONAL BANK, as a Lender By: /s/ Pxxxxxxx Xxxxxx Name: Pxxxxxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxxx Name: Jxxxx X. Xxxxxxxxx Title: Senior Vice President
RBS CITIZENS, N. A. This Allonge to and Amendment of Revolving Credit Promissory Note is made and entered into as of October 12, 2011 by and between UNITIL CORPORATION, a New Hampshire corporation with a principal place of business at 0 Xxxxxxx Xxxx Xxxx, Xxxxxxx, Xxx Xxxxxxxxx 00000 (the “Borrower”) and RBS CITIZENS, NATIONAL ASSOCIATION, a national bank organized under the laws of the United States with a place of business at 000 Xxx Xxxxxx, Xxxxxxxxxx, Xxx Xxxxxxxxx 00000 (the “Lender”).
RBS CITIZENS, N. A., as Administrative Agent and Collateral Agent and as a Lender By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Senior Vice President CAPITAL ONE, NATIONAL ASSOCIATION, as Syndication Agent and as a Lender By: /s/ Xxxxxx X. Bella Name: Xxxxxx X. Bella Title: Senior Vice President TD BANK, N.A., as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President
