TAX COMPLIANCE CERTIFICATE. (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain First Amended and Restated Senior Secured Credit Agreement dated as of March 13, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among Healthcare Trust Operating Partnership, 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(g)(ii)(B)(4) 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-E (or W-8BEN, as applicable) or (ii) an IRS Form W-8IMY accompanied by an IRS Form 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 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__
Appears in 2 contracts
Samples: Senior Secured Credit Agreement (Healthcare Trust, Inc.), Senior Secured Credit Agreement (Healthcare Trust, Inc.)
TAX COMPLIANCE CERTIFICATE. (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to that certain First Amended the Loan and Restated Senior Secured Credit Security Agreement dated as of March 13April 3, 2019 2017 (as the same may be amended, restated, supplemented amended and restated, supplemented, refinanced or otherwise modified from time to time, the “Credit Loan Agreement”) ), by and among Healthcare Trust Operating PartnershipSterling Construction Company, L.P.Inc., a Delaware limited partnership corporation (the “Borrower”), the financial institutions guarantors party thereto and their assignees under §18.1 thereof (the “Lenders”)from time to time, KeyBank Wilmington Trust, National Association, a national banking association, as Agent (the “Agent”) agent, and the other parties theretoeach lender party thereto from time to time. Pursuant to the provisions of §4.3(g)(ii)(B)(4Section 2.05(f)(iii)(D) of the Credit 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 to 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 CodeIRC, (iv) none of its direct or indirect partners/members is a ten ten-percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code IRC 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 CodeIRC. 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 W-8BEN-E E, as applicable (or W-8BENan applicable successor form), as applicable) or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or W-8BEN-E E, as applicable (or W-8BENan applicable successor form), 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 Loan Agreement and used herein shall have the meanings given to them in the Credit Loan Agreement. [NAME OF PARTICIPANTLENDER] By: Name: Title: Date: _____________ __, 20__[ ]
Appears in 1 contract
TAX COMPLIANCE CERTIFICATE. (For Foreign Participants Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain First Fourth Amended and Restated Senior Secured Credit Agreement dated as of March 13September 14, 2019 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among Healthcare Trust Operating PartnershipRamco-Xxxxxxxxxx Properties, L.P., a Delaware limited partnership (the L.P.(the “Borrower”), the financial institutions party thereto and their assignees under §18.1 Section 12.3 thereof (the “Lenders”), KeyBank National Association, as Administrative Agent (the “Administrative Agent”) and the other parties thereto. Pursuant to the provisions of §4.3(g)(ii)(B)(4) Section 3.5 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the participation 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 participationLoan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect such participationto 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 its participating Lender 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 W-8BEN, as applicable) or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or 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 such Lender the Borrower and the Administrative Agent, and (2) the undersigned shall have at all times furnished such Lender 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 PARTICIPANTLENDER] By: Name: Title: Date: ________ __, 20__ This Assignment Agreement (this “Assignment Agreement”) between (the “Assignor”) and _______________________ (the “Assignee”) is dated as of ____________________, 20__. The parties hereto agree as follows:
Appears in 1 contract
Samples: Credit Agreement (Ramco Gershenson Properties Trust)
TAX COMPLIANCE CERTIFICATE. (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain First Fourth Amended and Restated Senior Secured Credit Agreement dated as of March 13September 14, 2019 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among Healthcare Trust Operating PartnershipRamco-Xxxxxxxxxx Properties, L.P., a Delaware limited partnership (the L.P.(the “Borrower”), the financial institutions party thereto and their assignees under §18.1 Section 12.3 thereof (the “Lenders”), KeyBank National Association, as Administrative Agent (the “Administrative Agent”) and the other parties thereto. Pursuant to the provisions of §4.3(g)(ii)(B)(4) Section 3.5 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 W-8BEN-E (or W-8BEN, as applicable) or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or 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 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__
Appears in 1 contract
Samples: Credit Agreement (Ramco Gershenson Properties Trust)
TAX COMPLIANCE CERTIFICATE. (For Foreign Participants Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Reference is made to that certain First Third Amended and Restated Senior Secured Credit Agreement dated as of March 13April 27, 2019 2018 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among Healthcare Trust Xxxxxx Validus Operating PartnershipPartnership II, L.P., a Delaware limited partnership 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(g)(ii)(B)(4) 4.3 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the participation 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 participationLoan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect such participationto 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 its participating Lender 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-E (or W-8BEN, as applicable) W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN-E (or W-8BEN, as applicable) 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 such Lender the Borrower and the Agent, and (2) the undersigned shall have at all times furnished such Lender 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 PARTICIPANTLENDER] By: Name: Title: Date: ________ __, 20___ KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $51,430,000.00 11.428888890000% 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 11.428888890000% LIBOR Lending Office Same as Above Compass Xxxx000 00xx Xxxxxx Xxx 0000Xxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx ChildsTelephone: 303-217-2272Facsimile: 000-000-0000 $51,430,000.00 11.428888890000% LIBOR Lending Office Same as Above SunTrust Bank303 Peachtree St NE, 22nd FloorAtlanta, GA 30308Attn: Xxxxx Xxxxxx, SVPTelephone: 000-000-0000 $51,430,000.00 11.428888890000% LIBOR Lending Office Same as Above Fifth Third Bank200 East Xxxxxxxx Street, 10th FloorOrlando, Florida 32801Attention: Xxxxx QuinnTelephone: 407-999-3040Facsimile: 000-000-0000 $45,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Whitney Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $32,140,000.00 7.142222222000% 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 5.714444444000% LIBOR Lending Office Same as Above Cadence Bank, X.X.000 Xxxxxxxx Xxxxxxxxx, Xxxxx 000Xxxxxxxxx, Xxxxxxxxx 00000Xxxx: Xxxxxx WarfieldTelephone: 000-000-0000 $22,500,000.00 5.000000000000% 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 5.000000000000% 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 3.571111111000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $16,070,000.00 3.571111111000% LIBOR Lending Office Same as Above Woodforest National Bank1599 Xxxx Xxxxxxx Xxxxx, Suite 100The Woodlands, Texas 77380Attention: Xxxx Xxxxx SVP and Xxxxx XxXxx AVPTelephone: 000-000-0000 (Xxxxx)000-000-0000 (XxXxx)Facsimile: 000-000-0000 (Xxxxx)000-000-0000 (XxXxx) $16,070,000.00 3.571111111000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $12,860,000.00 2.857777778000% 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 2.142222222000% 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 2.142222222000% 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 1.428888889000% 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 1.428888889000% 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 $3,215,000.00 0.714444444400% LIBOR Lending Office Same as Above TOTAL $450,000,000.00 100% KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $28,570,000.00 11.428000000000% LIBOR Lending Office Same as Above Capital One, National Association2 Bethesda Metro XxxxxxXxxxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx MooreTelephone: 571-375-5068Telecopy: 000-000-0000 $28,570,000.00 11.428000000000% LIBOR Lending Office Same as Above Compass Xxxx000 00xx Xxxxxx Xxx 0000Xxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx ChildsTelephone: 303-217-2272Facsimile: 000-000-0000 $28,570,000.00 11.428000000000% LIBOR Lending Office Same as Above SunTrust Bank303 Peachtree St NE, 22nd FloorAtlanta, GA 30308Attn: Xxxxx Xxxxxx, SVPTelephone: 000-000-0000 $28,570,000.00 11.428000000000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public SquareMaildrop U37051Franklin, TN 37064Attention: Xxxxxxxx Xxxx $25,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Whitney Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $17,860,000.00 7.144000000000% LIBOR Lending Office Same as Above Synovus Xxxx000 Xxxxxx Xxxxx XxxxxxxXxxxxxxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxxx JohnsonTelephone: 205-868-4840Facsimile: 000-000-0000 $14,285,000.00 5.714000000000% LIBOR Lending Office Same as Above Cadence Bank, X.X.000 Xxxxxxxx Xxxxxxxxx, Xxxxx 000Xxxxxxxxx, Xxxxxxxxx 00000Xxxx: Xxxxxx WarfieldTelephone: 000-000-0000 $12,500,000.00 5.000000000000% 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 5.000000000000% 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 3.572000000000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $8,930,000.00 3.572000000000% LIBOR Lending Office Same as Above Woodforest National Bank1599 Xxxx Xxxxxxx Xxxxx, Suite 100The Woodlands, Texas 77380Attention: Xxxx Xxxxx SVP and Xxxxx XxXxx AVPTelephone: 000-000-0000 (Xxxxx)000-000-0000 (XxXxx)Facsimile: 000-000-0000 (Xxxxx)000-000-0000 (XxXxx) $8,930,000.00 3.572000000000% 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 2.856000000000% Eastern Xxxx000 Xxxxxxxx, XX-00Xxxxxx, Xxxxxxxxxxxxx 00000Xxxx: Xxxxx X. WardTelephone: 781-581-4261Facsimile: 000-000-0000 $5,360,000.00 2.144000000000% 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 2.144000000000% 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 1.428000000000% 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 1.428000000000% 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 0.714000000000% LIBOR Lending Office Same as Above TOTAL $250,000,000.00 100% KeyBank National Association1200 Xxxxxxxxx Road, Suite 1550Atlanta, Georgia 30328Attention: Xxxxxx StegemoellerTelephone: 770-510-2102Facsimile: 000-000-0000 $80,000,000.00 11.428571430000% 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 11.428571430000% LIBOR Lending Office Same as Above Compass Xxxx000 00xx Xxxxxx Xxx 0000Xxxxxx, Xxxxxxxx 00000Xxxx: Xxxxx ChildsTelephone: 303-217-2272Facsimile: 000-000-0000 $80,000,000.00 11.428571430000% LIBOR Lending Office Same as Above SunTrust Bank303 Peachtree St NE, 22nd FloorAtlanta, GA 30308Attn: Xxxxx Xxxxxx, SVPTelephone: 000-000-0000 $80,000,000.00 11.428571430000% LIBOR Lending Office Same as Above Fifth Third Bank230 Public SquareMaildrop U37051Franklin, TN 37064Attention: Xxxxxxxx Xxxx $70,000,000.00 10.000000000000% LIBOR Lending Office Same as Above Whitney Bank12 Cadillac Drive, Suite 200Brentwood, TN 37027Attn: Megan BreareyTelephone 615-823-1927Facsimile 000-000-0000 $50,000,000.00 7.142857143000% 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 5.714285714000% LIBOR Lending Office Same as Above Cadence Bank, X.X.000 Xxxxxxxx Xxxxxxxxx, Xxxxx 000Xxxxxxxxx, Xxxxxxxxx 00000Xxxx: Xxxxxx WarfieldTelephone: 000-000-0000 $35,000,000.00 5.000000000000% 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 5.000000000000% 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 3.571428571000% LIBOR Lending Office Same as Above Valley National Bank107 X. Xxxxxxxxx Xx. Xxxxx 000Xxxxx, Xxxxxxx 00000Xxxxxxxxx: Xxxxx GordonTelephone: 813-418-4071Facsimile: 000-000-0000 $25,000,000.00 3.571428571000% LIBOR Lending Office Same as Above Woodforest National Bank1599 Xxxx Xxxxxxx Xxxxx, Suite 100The Woodlands, Texas 77380Attention: Xxxx Xxxxx SVP and Xxxxx XxXxx AVPTelephone: 000-000-0000 (Xxxxx)000-000-0000 (XxXxx)Facsimile: 000-000-0000 (Xxxxx)000-000-0000 (XxXxx) $25,000,000.00 3.571428571000% LIBOR Lending Office Same as Above First Tennessee Bank701 Xxxxxx Xx.Xxxxxxxxxxx, Xxxxxxxxx 00000Xxxx: Mandi McCartyTelephone: 423-757-4075Facsimile: 000-000-0000 $20,000,000.00 2.857142857000% 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 2.142857143000% 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 2.142857143000% 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 1.428571429000% 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 1.428571429000% 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 0.714285714300% LIBOR Lending Office Same as Above TOTAL $700,000,000.00 100%
Appears in 1 contract
Samples: Credit Agreement (Carter Validus Mission Critical REIT II, Inc.)
