Contract
Exhibit 10.1
EXECUTION VERSION
ADDITIONAL FACILITIES ASSUMPTION AGREEMENT dated as of September 9, 2022 (this “Agreement”), relating to the AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 11, 2022 (as amended, restated, amended and restated, supplemented or modified from time to time, the “Credit Agreement”), by and among XXXXXX XXXXXXXX COMMUNITIES, INC., a Delaware corporation (the “Borrower”), XXXXXX XXXXXXXX HOME III CORPORATION, a Delaware corporation (“Holdings”), XXXXXX XXXXXXXX HOLDINGS, INC., a Delaware corporation (“U.S. Holdings”), XXXXXX XXXXXXXX FINANCE, INC., a Delaware corporation (“U.S. XxxXx”), each lender from time to time party thereto (each individually referred to therein as a “Lender” and collectively as “Lenders”) and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
A. The Borrower has requested that the Persons set forth on Schedule 1 hereto (the “Additional Lenders”) provide additional Commitments (the “Additional Commitments”) to the Borrower in an aggregate amount of $200,000,000.
B. The Additional Lenders are willing to provide the Additional Commitments to the Borrower on the terms and subject to the conditions set forth herein and in the Credit Agreement.
C. The Administrative Agent and Issuing Banks holding a majority of the Letter of Credit Commitments are willing to approve of each Additional Lender that was not a Lender or an Affiliate of a Lender immediately prior to the Assumption Effective Date (as defined below).
Accordingly, in consideration of the mutual agreements herein contained and other good and valuable consideration, the sufficiency and receipt of which are hereby acknowledged, the parties hereto agree as follows:
SECTION 1. Defined Terms. Capitalized terms used and not defined herein shall have the meanings assigned to such terms in the Credit Agreement. The rules of interpretation set forth in Section 1.2A of the Credit Agreement are hereby incorporated by reference herein, mutatis mutandis.
SECTION 2. Additional Commitments. (a) Schedule 1 hereto sets forth the Additional Commitment of each Additional Lender as of the Assumption Effective Date. The Additional Commitment of each Additional Lender shall be several and not joint.
(b) The Additional Commitments and the Loans and other extensions of credit made thereunder shall have the same terms as those applicable to the Commitments in effect immediately prior to the Assumption Effective Date and the Loans and other extensions of credit made thereunder, respectively. With effect from the Assumption Effective Date, the Additional Lenders shall constitute “Qualified Additional Lenders” and “Lenders”, the Additional Commitments shall constitute “Commitments” and the loans made thereunder shall constitute “Loans” (and not Other Credit Extensions), in each case for all purposes of the Credit Agreement and the other Loan Documents.
(c) (i) Upon the effectiveness of the Additional Commitments, each Lender immediately prior to such effectiveness will automatically and without further act be deemed to have assigned to each Additional Lender, and each such Additional Lender will automatically and without further act be deemed to have assumed, a portion of such Xxxxxx’s participations under the Credit Agreement in outstanding Letters of Credit such that, after giving effect to each such deemed assignment and assumption of participations, the percentage of the aggregate outstanding participations under the Credit Agreement in Letters of Credit held by each Lender (including each such Additional Lender) will equal such Lender’s Pro Rata Share and (ii) if, on the Assumption Effective Date, there are any Loans outstanding, such Loans shall, upon the effectiveness of the Additional Commitments, be prepaid from the proceeds of new Loans made under the Credit Agreement, which prepayment shall be accompanied by accrued interest on the Loans being prepaid and any costs incurred by any Lender in accordance with Section 2.4 of the Credit Agreement.
(d) The Borrower hereby agrees to pay to each Additional Lender, through the Administrative Agent, in immediately available funds, an upfront fee (the “Upfront Fee”) equal to 0.375% of each Additional Lender’s Additional Commitment, as set forth in Schedule 1 hereto, on the Assumption Effective Date. Once paid, the Upfront Fee shall not be refundable under any circumstances.
SECTION 3. Representations and Warranties. To induce the other parties hereto to enter into this Agreement, each of Holdings, U.S. Holdings, U.S. XxxXx and the Borrower, jointly and severally, hereby represents and warrants to the Administrative Agent and each of the other parties hereto that, as of the date hereof and the Assumption Effective Date:
(a) Each Loan Party (i) has the corporate or other organizational power and authority to execute, deliver and carry out the terms and provisions of this Agreement and has taken all necessary corporate or other organizational action to authorize the execution, delivery and performance of this Agreement, and (ii) has duly executed and delivered this Agreement and this Agreement constitutes the legal, valid and binding obligation of such Loan Party enforceable in accordance with its terms, subject to the effects of bankruptcy, insolvency, fraudulent conveyance, reorganization and other similar laws relating to or affecting creditors’ rights generally and general principles of equity (whether considered in a proceeding in equity or law).
(b) (i) The representations and warranties set forth in Section 5 of the Credit Agreement and in the other Loan Documents are true and correct in all material respects (unless qualified as to materiality or Material Adverse Effect, in which case such representations and warranties shall be true and correct in all respects) on and as of the date hereof and the Assumption Effective Date to the same extent as though made on and as of each such date, except (x) to the extent such representations and warranties specifically relate to an earlier date, in which case such representations and warranties were true and correct in all material respects (unless qualified as to materiality or Material Adverse Effect, in which case such representations and warranties were true and correct in all respects) on and as of such earlier date, and (y) the reference to the Effective Date in Section 5.12 of the Credit Agreement shall, for purposes of this Section 3(b), be deemed to refer to the Assumption Effective Date, and (ii) no Default or Event of Default has occurred and is continuing.
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SECTION 4. Conditions to Effectiveness. The effectiveness of this Agreement and the obligations of the Additional Lenders to provide the Additional Commitments are subject to the satisfaction or waiver of the following conditions precedent (the date on which all such conditions are satisfied or waived, the “Assumption Effective Date”):
(a) The Administrative Agent (or its counsel) shall have received (i) from each Loan Party, each Additional Lender, the Administrative Agent and Issuing Banks holding a majority of the Letter of Credit Commitments on the date hereof either (A) a counterpart of this Agreement signed on behalf of such party or (B) written evidence satisfactory to the Administrative Agent (which may include emailed .pdf or other electronic transmission that reproduces an image of the actual executed signature page of this Agreement) that such party has signed a counterpart of this Agreement.
(b) The Administrative Agent shall have received legal opinions, board resolutions and other closing certificates reasonably requested by the Administrative Agent and consistent with those delivered on the Effective Date.
(c) The Administrative Agent shall have received (on behalf of itself and each Additional Lender) all fees and reimbursement of all costs and expenses required to be paid by the Borrower in connection with the transactions contemplated hereby (in the case of reimbursement of costs and expenses, to the extent a written invoice therefor is delivered to the Borrower no later than two Business Days prior to the Assumption Effective Date).
(d) The representations and warranties set forth in Section 3 shall be true and correct, and the Administrative Agent shall have received a certificate to that effect dated as of the Assumption Effective Date and executed by a Responsible Officer of each Loan Party.
The Administrative Agent shall notify the Borrower and the Lenders of the Assumption Effective Date, and such notice shall be conclusive and binding.
SECTION 5. Consent and Reaffirmation. Each Guarantor hereby (i) consents to this Agreement and the transactions contemplated hereby, (ii) agrees that, notwithstanding the effectiveness of this Agreement, the Guaranty continues to be in full force and effect and (iii) affirms and confirms its guarantee of the Obligations as provided in the Guaranty in respect of the Obligations under the Credit Agreement and the other Loan Documents, including the Additional Commitments and the extensions of credit thereunder. The Administrative Agent and each Issuing Bank party hereto hereby approve of each Additional Lender that was not a Lender or an Affiliate of a Lender immediately prior to the Assumption Effective Date.
SECTION 6. Loan Documents. This Agreement shall constitute a “Loan Document” for all purposes of the Credit Agreement and the other Loan Documents.
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SECTION 7. Counterparts. This Agreement may be executed in two or more counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of an executed counterpart of a signature page of this Agreement by emailed .pdf or any other electronic means that reproduces an image of the actual executed signature page shall be effective as delivery of an original executed counterpart of this Agreement. The words “executed”, “signed”, and words of like import in this Agreement shall be deemed to include electronic signatures or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any Applicable Law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act.
SECTION 8. Governing Law. THIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.
SECTION 9. Headings. Section headings used herein are for convenience of reference only, are not part of this Agreement and shall not affect the construction of, or be taken into consideration in interpreting, this Agreement.
[Remainder of this page intentionally left blank]
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IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their respective authorized officers or representatives as of the day and year first above written.
| XXXXXX XXXXXXXX COMMUNITIES, INC., as the Borrower | ||
| By: | /s/ Xxxxx (“Xxx”) X. Xxxxxxxx | |
| Name: Xxxxx (“Xxx”) X. Xxxxxxxx | ||
| Title: Executive Vice President and Chief Financial Officer | ||
| XXXXXX XXXXXXXX HOME III CORPORATION, as Holdings | ||
| By: | /s/ Xxxxx (“Xxx”) X. Xxxxxxxx | |
| Name: Xxxxx (“Xxx”) X. Xxxxxxxx | ||
| Title: Executive Vice President and Chief Financial Officer | ||
| XXXXXX XXXXXXXX HOLDINGS, INC., as U.S. Holdings | ||
| By: | /s/ Xxxxx (“Xxx”) X. Xxxxxxxx | |
| Name: Xxxxx (“Xxx”) X. Xxxxxxxx | ||
| Title: Executive Vice President and Chief Financial Officer | ||
| XXXXXX XXXXXXXX FINANCE, INC., as U.S. XxxXx | ||
| By: | /s/ Xxxxx (“Xxx”) X. Xxxxxxxx | |
| Name: Xxxxx (“Xxx”) X. Xxxxxxxx | ||
| Title: Executive Vice President and Chief Financial Officer | ||
[Signature Page to Additional Facilities Assumption Agreement]
| ATPD, LLC AV HOMES OF ARIZONA, LLC AV HOMES OF RALEIGH, LLC AV HOMES, INC. AVATAR PROPERTIES INC. AVH CAROLINAS, LLC AVH DFW, LLC AVH EM, LLC AVH NORTH FLORIDA, LLC BONTERRA BUILDERS, LLC DARLING HOMES OF TEXAS, LLC DFP TEXAS (GP), LLC JCH GROUP, LLC ROYAL OAK HOMES, LLC XXXXXX XXXXXXXX AT XXXXXXX FALLS, LLC XXXXXX XXXXXXXX COMMUNITIES, INC. XXXXXX XXXXXXXX ESPLANADE NAPLES, LLC XXXXXX XXXXXXXX HOLDINGS OF ARIZONA, INC. XXXXXX XXXXXXXX MARBLEHEAD HOLDINGS, LLC XXXXXX XXXXXXXX OF CALIFORNIA, LLC XXXXXX XXXXXXXX OF CAROLINAS, INC. XXXXXX XXXXXXXX OF COLORADO, INC. XXXXXX XXXXXXXX OF FLORIDA, INC. XXXXXX XXXXXXXX OF GEORGIA, LLC XXXXXX XXXXXXXX OF ILLINOIS, INC. XXXXXX XXXXXXXX OF TEXAS, INC. XXXXXX XXXXXXXX PACIFIC POINT HOLDINGS, LLC XXXXXX XXXXXXXX SERVICES, INC. XXXXXX XXXXXXXX TRAMONTO HOLDINGS, LLC XXXXXX XXXXXXXX, INC. XXXXXX XXXXXXXX/ARIZONA, INC. XXXXXX XXXXXXX COMMUNITIES – LEAGUE CITY, LTD. XXXXXX XXXXXXX COMMUNITIES AT ARTISAN LAKES, L.L.C. XXXXXX XXXXXXX COMMUNITIES AT MIRASOL, LTD. XXXXXX XXXXXXX COMMUNITIES AT PORTICO, L.L.C. XXXXXX XXXXXXX COMMUNITIES AT ST. XXXXX FOREST, L.L.C. XXXXXX XXXXXXX HOMES – CENTRAL FLORIDA DIVISION, L.L.C. XXXXXX XXXXXXX HOMES – SOUTHWEST FLORIDA DIVISION, L.L.C. TM CALIFORNIA SERVICES, INC. TM HOMES OF ARIZONA, INC. TM OYSTER HARBOR, LLC TM RIDGE GP, LLC TM RIDGE LP, LLC TW ACQUISITIONS, INC. TWC/FALCONHEAD WEST, L.L.C. TWC/MIRASOL, INC. TWC/XXXXXXX RANCH, LLC VITALIA AT TRADITION, LLC XXXXXX XXXXXXXX BTR, INC. | ||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||
| Name: Xxxxxxx X. Xxxxxxx | ||||
| Title: Executive Vice President, Chief Legal Officer and Secretary | ||||
[Signature Page to Additional Facilities Assumption Agreement]
| TM BTR OF XXXXXXXXX, LLC |
| HSP INC. |
| PH VENTURES-SAN XXXX |
| PH-LP VENTURES |
| PH-XXXXXX VENTURES |
| XXXXXX XXXXXXXX NORTHWEST, LLC |
| XXXXXXX CMR, INC. |
| XXXXXXX HOMES |
| RSI COMMUNITIES – CALIFORNIA LLC |
| RSI CONSTRUCTION SERVICES LLC |
| RSI JURUPA VALLEY LLC |
| SYCAMORE CC, INC. |
| XXXXXXX XXXX HOMES |
| XXXXXXX XXXX HOMES, INC. |
| XXXXXXX XXXX SOUTHWEST, INC. |
| WLH COMMUNITIES – ALDERWOOD LLC |
| WLH COMMUNITIES – TEXAS LLC |
| WLH COMMUNITIES LLC |
| WLH ONION CREEK LLC |
| WLH XXXXX LLC |
| WLH STILLWATER LLC |
| WLH STONEWALL LLC |
| WLH TRAILS AT LEANDER LLC |
| TM BTR OF PHOENIX, LLC |
| TM BTR OF COLORADO, LLC |
| TM BTR OF FLORIDA, LLC |
| TM BTR OF CAROLINAS, LLC |
| TM BTR OF TEXAS, LLC |
| TM HIGHLAND LAKES MEMBER, LLC |
| XX XXXXXXX, LLC |
| TM 529 MEMBER, LLC |
| TM 1464 MEMBER, LLC |
| TM OAKWOOD TRAILS MEMBER, LLC |
| XXXXXX XXXXXXX HOMES HOUSTON (GP), L.L.C. |
| TM BTR AT XXXXXXX, LLC |
| TM BTR AT XXXXXXXX, LLC |
| TM UPTOWN MEMBER, LLC |
| TM WESTVIEW MEMBER, LLC |
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||
| Name: | Xxxxxxx X. Xxxxxxx | |||
| Title: | Executive Vice President, Chief Legal Officer and Secretary |
[Signature Page to Additional Facilities Assumption Agreement]
| LYON WATERFRONT, LLC | ||
| MOUNTAIN FALLS, LLC | ||
| LYON EAST XXXXXXXX COMPANY I, LLC | ||
| By: XXXXXXX XXXX HOMES, INC. | ||
| Its: Sole Member | ||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |
| Name: | Xxxxxxx X. Xxxxxxx | |
| Title: | Executive Vice President, | |
| Chief Legal Officer and Secretary | ||
| WLH ENTERPRISES | ||
| By: XXXXXXX XXXX HOMES, INC. | ||
| Its: General Partner | ||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |
| Name: | Xxxxxxx X. Xxxxxxx | |
| Title: | Executive Vice President, | |
| Chief Legal Officer and Secretary | ||
| By: XXXXXXX CMR, INC. | ||
| Its: General Partner | ||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |
| Name: | Xxxxxxx X. Xxxxxxx | |
| Title: | Executive Vice President, | |
| Chief Legal Officer and Secretary | ||
| CHARLESTON 215, LLC | ||
| SOUTH XXXXXX MOUNTAIN OWNER, LLC | ||
| By: XXXXXXX XXXX HOMES, INC. | ||
| Its: Managing Member | ||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |
| Name: | Xxxxxxx X. Xxxxxxx | |
| Title: |
Executive Vice President, | |
| Chief Legal Officer and Secretary | ||
[Signature Page to Additional Facilities Assumption Agreement]
| MOUNTAIN FALLS GOLF COURSE, LLC | ||
| By: WLH ENTERPRISES | ||
| Its: Managing Member | ||
| By: Xxxxxxx Xxxx Homes, Inc. | ||
| Its: General Partner | ||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |
| Name: | Xxxxxxx X. Xxxxxxx | |
| Title | Executive Vice President, | |
| Chief Legal Officer and Secretary | ||
| By: XXXXXXX CMR, INC. | ||
| Its: General Partner | ||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |
| Name: | Xxxxxxx X. Xxxxxxx | |
| Title: | Executive Vice President, | |
| Chief Legal Officer and Secretary | ||
[Signature Page to Additional Facilities Assumption Agreement]
| 460 CENTRAL, L.L.C. |
| BASELINE XXXXX SFD I, L.L.C. |
| BASELINE XXXXX SFD II, L.L.C. |
| BASELINE XXXXX WEST, L.L.C. |
| XXXXXXX CREEK FALLS, L.L.C. |
| BROWNSTONE AT ISSAQUAH HIGHLANDS, L.L.C. |
| XXXXXX HEIGHTS, L.L.C. |
| BULL MOUNTAIN RIDGE, L.L.C. |
| CALAIS AT VILLEBOIS, L.L.C |
| CASCADIAN KING COMPANY, L.L.C. |
| CASCARA AT XXXXXXX RIDGE, L.L.C. |
| CEDAR FALLS WAY LLC |
| XXXXXXXXX PASS TOWNHOMES, L.L.C. |
| EDGEWATER TUALATIN, L.L.C. |
| GRANDE POINTE AT VILLEBOIS, L.L.C. |
| HIGH POINT III, L.L.C. |
| XXXXXXXXX AT SAMMAMISH, L.L.C. |
| ISSAQUAH HIGHLANDS INVESTMENT FUND, L.L.C. |
| LES BOIS AT VILLEBOIS, L.L.C. |
| MILL CREEK TERRACE, L.L.C. |
| XXXXXX & XXXX SFD, L.L.C. |
| ORENCO XXXXX SFD, L.L.C. |
| XXXXXXX CANYON HOMES, L.L.C. |
| PNW CASCADIAN COMPANY, L.L.C. |
| POLYGON AT BRENCHLEY ESTATES, L.L.C. |
| POLYGON AT SUNSET RIDGE, L.L.C. |
| POLYGON AT VILLEBOIS II, L.L.C. |
| POLYGON AT VILLEBOIS III, L.L.C. |
| POLYGON AT VILLEBOIS IV, L.L.C. |
| POLYGON AT VILLEBOIS V, L.L.C. |
| POLYGON NORTHWEST COMPANY, L.L.C. |
| POLYGON PAYMASTER, L.L.C. |
| RIDGEVIEW TOWNHOMES, L.L.C. |
| RIVERFRONT MF, L.L.C. |
| RIVERFRONT SF, L.L.C. |
| SILVERLAKE CENTER, L.L.C. |
| SPANAWAY 230, L.L.C. |
| SPARROW CREEK, L.L.C. |
| THE RESERVE AT MAPLE VALLEY, L.L.C. |
| THE RESERVE AT NORTH CREEK, L.L.C. |
| TWIN CREEKS AT XXXXXX MOUNTAIN, L.L.C. |
| VIEWRIDGE AT ISSAQUAH HIGHLANDS, L.L.C. |
| W.R. TOWNHOMES F, L.L.C. |
| CASCADIAN SOUTH L.L.C. |
| By: XXXXXX XXXXXXXX NORTHWEST, LLC Its: Sole Member |
| /s/ Xxxxxxx X. Xxxxxxx |
| Name: Xxxxxxx X. Xxxxxxx |
| Title: Executive Vice President, Chief Legal Officer and Secretary |
[Signature Page to Additional Facilities Assumption Agreement]
| CITIBANK, N.A., as an Issuing Bank and as the Administrative Agent | ||
| By: | /s/ Xxxxxxx Xxxxxxxxx | |
| Name: Xxxxxxx Xxxxxxxxx | ||
| Title: Vice President | ||
[Signature Page to Additional Facilities Assumption Agreement]
| XXXXXXX XXXXX BANK USA, as an Additional Lender and as an Issuing Bank | ||
| By: | /s/ Xxxxxxxx Xxxxxxx | |
| Name: Xxxxxxxx Xxxxxxx | ||
| Title: Authorized Signatory | ||
[Signature Page to Additional Facilities Assumption Agreement]
| JPMorgan Chase Bank, N.A., as an Additional Lender and as an Issuing Bank | ||
| By: | /s/ Xxxxxxx Xxxx | |
| Name: Xxxxxxx Xxxx | ||
| Title: Executive Director | ||
[Signature Page to Additional Facilities Assumption Agreement]
| U.S. Bank National Association, a national bank association, as an Additional Lender and as an Issuing Bank | ||
| By: | /s/ Xxxxx Xxxxxx | |
| Name: Xxxxx Xxxxxx | ||
| Title: Senior Vice President | ||
[Signature Page to Additional Facilities Assumption Agreement]
| MIZUHO BANK, LTD., as an Additional Lender | ||
| By: | /s/ Xxxxx XxXxxxxxxxx | |
| Name: Xxxxx XxXxxxxxxxx | ||
| Title: Executive Director | ||
[Signature Page to Additional Facilities Assumption Agreement]
| TRUST BANK, as an Additional Lender | ||
| By: | /s/ X. Xxxxxxx Xxxxxx, Xx. | |
| Name: X. Xxxxxxx Xxxxxx Xx. | ||
| Title: Director | ||
| By:1 | ||
| Name: | ||
| Title: | ||
| 1 | For any Additional Lender requiring an additional signatory. |
[Signature Page to Additional Facilities Assumption Agreement]
| XXXXX FARGO BANK, N.A., as an Additional Lender | ||
| By: | /s/ Xxxxx Xxxxxx | |
| Name: Xxxxx Xxxxxx | ||
| Title: Vice President | ||
[Signature Page to Additional Facilities Assumption Agreement]
| COMERICA BANK, as an Additional Lender | ||
| By: | /s/ Xxxxxxx Xxxxxxx | |
| Name: Xxxxxxx Xxxxxxx | ||
| Title: Senior Vice President | ||
[Signature Page to Additional Facilities Assumption Agreement]
| Zions Bancorporation, N.A., dba California Bank & Trust , as an Additional Lender | ||
| By: | /s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Senior Vice President | ||
| By:1 |
| |
| Name: | ||
| Title: | ||
| 1 | For any Additional Lender requiring an additional signatory. |
[Signature Page to Additional Facilities Assumption Agreement]
| Regions Bank, as an Additional Lender | ||
| By: | /s/ Xxxxxx Xxxxxx | |
| Name: Xxxxxx Xxxxxx | ||
| Title: Vice President | ||
[Signature Page to Additional Facilities Assumption Agreement]
SCHEDULE 1
Additional Commitments
| Additional Lenders |
Additional Commitments |
|||
| Xxxxxxx Sachs Bank USA |
$ | 16,500,000 | ||
| JPMorgan Chase Bank, N.A. |
$ | 16,500,000 | ||
| U.S. Bank National Association |
$ | 16,500,000 | ||
| Mizuho Bank, Ltd. |
$ | 26,500,000 | ||
| Truist Bank |
$ | 26,500,000 | ||
| Xxxxx Fargo Bank, N.A. |
$ | 26,500,000 | ||
| Comerica Bank |
$ | 10,500,000 | ||
| Zions Bancorporation, N.A. (d/b/a California Bank & Trust) |
$ | 10,500,000 | ||
| Regions Bank |
$ | 50,000,000 | ||
|
|
|
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| TOTAL |
$ | 200,000,000 | ||
|
|
|
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Total Commitments
| Lenders |
Commitments | |||
| Xxxxxxx Sachs Bank USA |
$ | 101,500,000 | ||
| JPMorgan Chase Bank, N.A. |
$ | 101,500,000 | ||
| U.S. Bank National Association |
$ | 101,500,000 | ||
| Mizuho Bank, Ltd. |
$ | 101,500,000 | ||
| Truist Bank |
$ | 101,500,000 | ||
| Xxxxx Fargo Bank, N.A. |
$ | 101,500,000 | ||
| Citibank, N.A. |
$ | 85,000,000 | ||
| Bank of America, N.A. |
$ | 75,000,000 | ||
| Comerica Bank |
$ | 50,500,000 | ||
| Zions Bancorporation, N.A. (d/b/a California Bank & Trust) |
$ | 50,500,000 | ||
| Regions Bank |
$ | 50,000,000 | ||
| PNC Bank, National Association |
$ | 40,000,000 | ||
| Texas Capital Bank (f/k/a Texas Capital Bank, National Association) |
$ | 40,000,000 | ||
|
|
|
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| TOTAL |
$ | 1,000,000,000 | ||
|
|
|
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