FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT
Exhibit 10.4
Execution Version
FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT
This FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT (the “Amendment”) is entered into as of this 15th day of July, 2024, among EASTERLY GOVERNMENT PROPERTIES LP, a Delaware limited partnership (the “Borrower”), EASTERLY GOVERNMENT PROPERTIES, INC., a Maryland corporation (the “Parent”), the entities listed on the signature pages hereto as the subsidiary guarantors from time to time (the “Subsidiary Guarantors” and, together with the Parent, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), CITIBANK, N.A., Xxxxx Fargo Bank, N.A. (“Xxxxx Fargo”) and PNC Bank, National Association (“PNC”), as the initial issuers of Letters of Credit (the “Initial Issuing Banks”) and CITIBANK, N.A. (“Citi”), as administrative agent (together with any successor administrative agent appointed pursuant to Section 8.06 of the Credit Agreement, the “Administrative Agent”) for the Lender Parties.
Recitals
The Borrower, the Parent, the Guarantors, the Initial Lenders, the Initial Issuing Banks and the Administrative Agent are parties to that certain Second Amended and Restated Credit Agreement dated as of July 23, 2021 (as amended by that certain First Amendment to Second Amended and Restated Credit Agreement dated as of July 22, 2022, that certain Second Amendment to Second Amended and Restated Credit Agreement dated as of November 23, 2022 and that certain Third Amendment to Second Amended and Restated Credit Agreements dated as of May 30, 2023, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement. The Borrower has requested that the Administrative Agent and the Lenders make conforming amendments to certain provisions of the Credit Agreement and the Administrative Agent and the Lenders are willing to make such amendments to the Credit Agreement in accordance with and subject to the terms and conditions set forth herein.
NOW, THEREFORE, in consideration of the agreements hereinafter set forth, and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereto agree as follows:
AMENDMENTS TO CREDIT AGREEMENT
““Funds From Operations” means, with respect to the Parent, net income (computed in accordance with GAAP), excluding from such amount (i) gains (or losses) from sales of property and extraordinary and unusual items, (ii) the amortization of lease inducements into rental income, (iii) non-cash compensation expense as reported in the publicly filed financial statements of the Parent, (iv) to the extent subtracted in computing net income, non-recurring items of the Parent and its Subsidiaries determined on a consolidated basis and in accordance with GAAP and (v) depreciation and amortization, and after adjustments for unconsolidated Joint Ventures. Adjustments for unconsolidated Joint Ventures will be calculated to reflect funds from operations on the same basis.”
““RC Maturity Date” means the earliest to occur of (a) July 23, 2025, (b) the date of termination of all of the Revolving Credit Commitments by the Borrower pursuant to Section 2.05 or (c) the date of termination of all of the Revolving Credit Commitments and the Letter of Credit Commitments pursuant to Section 6.01.”
“Section 2.22 Sustainability Adjustments Amendment
(a) ESG Amendment. On or prior to the date which is twelve (12) months following the Closing Date, the Borrower, in consultation with the Administrative Agent, shall be entitled to establish specified Key Performance Indicators (“KPI’s”) with respect to certain Environmental, Social and Governance (“ESG”) targets of the Borrowers and their Subsidiaries. The Administrative Agent
and the Borrower may amend this Agreement (such amendment, the “ESG Amendment”) solely for the purpose of incorporating the KPI’s and other related provisions (the “ESG Pricing Provisions”) into this Agreement, and any such amendment (including provisions with respect to the reporting and validation of the measurement of the proposed KPI’s) shall become effective with the written consent of the Required Lenders, the Borrower and the Administrative Agent. Upon the effectiveness of any such ESG Amendment, based on the Borrower’s performance against the KPI’s, certain adjustments (increase, decrease or no adjustment) to the otherwise applicable Applicable Margin for Base Rate Advances, Adjusted Term SOFR Advances and Adjusted DSS Advances; provided that the amount of such adjustments shall not exceed a 0.01% increase and/or decrease in the otherwise applicable Applicable Margin for Base Rate Advances, Adjusted Term SOFR Advances and Adjusted DSS Advances, and the adjustments to the Applicable Margin for Base Rate Advances shall be the same as the adjustments to the Applicable Margin for Adjusted Term SOFR Advances and Adjusted DSS Advances; provided further that (i) in no event shall the Applicable Margin for Base Rate Advances, Adjusted Term SOFR Advances and Adjusted DSS Advances be less than zero and (ii) such adjustments shall be made on a per annum basis, and shall not be cumulative from year to year. The pricing adjustments pursuant to the KPI’s will require, among other things, reporting and validation of the measurement of the KPI’s in a manner that is aligned with the sustainability linked loan principles and is to be agreed between the Administrative Agent and the Borrower (each acting reasonably), including the appointment of a sustainability assurance provider. Following the effectiveness of the ESG Amendment, any modification to the ESG Pricing Provisions shall be subject only to the consent of the Borrower and the Required Lenders if such modification does not have the effect of reducing the applicable Applicable Margin for Base Rate Advances, Adjusted Term SOFR Advances and Adjusted DSS Advances to a level not otherwise permitted by this Section 2.22(a) (it being understood that any such modification having the effect of reducing the Applicable Margin for Base Rate Advances, Adjusted Term SOFR Advances and Adjusted DSS Advances to a level not otherwise permitted by this paragraph would require approval by all affected Lenders in accordance with Section 9.01).
(b) Sustainability Structuring. The Administrative Agent will (i) assist the Borrower in determining the ESG Pricing Provisions in connection with the ESG Amendment and (ii) assist the Borrower in preparing informational materials focused on ESG to be used in connection with the ESG Amendment.
(c) Sustainability-Linked Loan. Each party to this Agreement hereby agrees that the Facility is not and shall not be a sustainability-linked loan unless and until the effectiveness of any ESG Amendment.”
“(i) Maximum Leverage Ratio. Maintain at all times a Leverage Ratio of not greater than 60%; provided, however, that the Leverage Ratio may be increased to 65% for the four consecutive fiscal quarters following the fiscal quarter in which a Material Acquisition occurs (the period during which any such increase in the Leverage Ratio shall be in effect being called a “Leverage Increase Period”). There shall be no more than two Leverage Increase Periods prior to the Termination Date.”
“(iv) Minimum Tangible Net Worth. Maintain at all times tangible net worth of the Parent and its Subsidiaries, as determined in accordance with GAAP, of not less than the sum of $1,040,884,500 plus an amount equal to 75% times the net cash proceeds of all issuances and primary sales of Equity Interests of the Parent or the Borrower consummated following March 31, 2024.”
“(i) Maximum Unsecured Leverage Ratio. Maintain at all times an Unsecured Leverage Ratio of not greater than 60%; provided, however, that the Unsecured Leverage Ratio may be increased to 65% for the four consecutive fiscal quarters following the fiscal quarter in which a Material Acquisition occurs (the period during which any such increase in the Leverage Ratio shall be in effect being called a “Unsecured Leverage Increase Period”). There shall be no more than two Unsecured Leverage Increase Periods prior to the Termination Date.”
“(x) subordinate, or have the effect of subordinating, the Obligations hereunder to any other Debt without the consent of each Lender or (xi)”
CONDITIONS TO EFFECTIVENESS
MISCELLANEOUS
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date first set forth above.
BORROWER: |
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EASTERLY GOVERNMENT PROPERTIES LP, |
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a Delaware limited partnership |
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By: |
EASTERLY GOVERNMENT PROPERTIES, |
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INC., a Maryland corporation, |
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its sole General Partner |
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By: |
/s/ Xxxxxxx Xxxxxx |
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Name: Xxxxxxx Xxxxxx |
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Title: Chief Financial Officer and |
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PARENT: |
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EASTERLY GOVERNMENT PROPERTIES, INC., a Maryland corporation |
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By: |
/s/ Xxxxxxx Xxxxxx |
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Name: Xxxxxxx Xxxxxx |
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Title: Chief Financial Officer and
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[Signatures continue]
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
SUBSIDIARY GUARANTORS:
USGP ALBANY DEA, LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx |
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and Chief Accounting Officer
USGP DALLAS DEA LP,
a Delaware limited partnership
By: USGP DALLAS 1 G.P., LLC, its general partner
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
USGP DEL RIO CH LP,
a Delaware limited partnership
By: USGP DEL RIO 1 G.P., LLC, its general partner
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
USGP FRESNO IRS, LLC,
a Delaware limited liability company
By: USGP FRESNO IRS MEMBER LLC, its sole member
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
USGP SAN ANTONIO, LP,
a Delaware limited partnership
By: USGP SAN ANTONIO GP, LLC, its general partner
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
[Signatures continue]
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
USGP ALBUQUERQUE USFS I, LLC,
a Delaware limited liability company
By: USGP ALBUQUERQUE USFS I MEMBER, LLC, its sole member
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
USGP II ARLINGTON PTO LP,
a Delaware limited partnership
By: USGP II ARLINGTON PTO GENERAL PARTNER LLC, its general partner
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
USGP II LAKEWOOD DOT LP,
a Delaware limited partnership
By: USGP II LAKEWOOD DOT GENERAL PARTNER LLC, its general partner
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
USGP II LITTLE ROCK FBI LP,
a Delaware limited partnership
By: USGP II LITTLE ROCK FBI GENERAL PARTNER LLC, its general partner
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
[Signatures continue]
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
USGP II MARTINSBURG USCG LP,
a Delaware limited partnership
By: USGP II MARTINSBURG USCG GENERAL PARTNER LLC, its general partner
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 4411 OMAHA LP,
a Delaware limited partnership
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP CH EL CENTRO LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP DEA NORTH HIGHLANDS LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP DEA RIVERSIDE LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
[Signatures continue]
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
EGP DEA SANTA XXX LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP DEA VISTA LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP DEA WH SAN DIEGO LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP SSA SAN DIEGO LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP HUNTER LUBBOCK LP,
a Delaware limited partnership
By: EGP LUBBOCK GP LLC, its general partner
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
[Signatures continue]
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
EGP CH ABERDEEN LLC, a Delaware limited
liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 2297 OTAY LLC, a Delaware limited
liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP USCIS LINCOLN LLC, a Delaware limited
liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP DEA LAB DALLAS LP,
a Delaware limited partnership
By: EGP DEA LAB DALLAS GENERAL PARTNER LLC, its general partner
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 1970 RICHMOND LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
[Signatures continue]
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
EGP 5441 ALBUQUERQUE LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 601 OMAHA LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 920 BIRMINGHAM LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 300 KANSAS CITY LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 1000 BIRMINGHAM LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
[Signatures continue]
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
EGP 200 ALBANY LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 401 SOUTH BEND LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 5425 SALT LAKE LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 1540 SOUTH BEND LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 1201 ALAMEDA LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
[Signatures continue]
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
EGP 10749 LENEXA LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 1547 XXXXX LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 5855 SAN XXXX LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 10824 DALLAS LP,
a Delaware limited partnership
By: EGP 10824 DALLAS GENERAL PARTNER LLC, its general partner
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 130 BUFFALO LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
[Signatures continue]
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
EGP 320 CLARKSBURG LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 320 PARKERSBURG LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 500 CHARLESTON LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 2300 DES PLAINES LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 3311 PITTSBURGH LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
[Signatures continue]
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
EGP 85 CHARLESTON LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 7400 BAKERSFIELD LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 1440 UPPER MARLBORO LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 836 BIRMINGHAM LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 22624 STERLING LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
[Signatures continue]
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
EGP 1201 PORTLAND LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 116 SUFFOLK LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 2901 NEW ORLEANS LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 11201 LENEXA LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 14101 TUSTIN LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
[Signatures continue]
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
ORANGE VA LLC,
a Delaware limited liability company
By: EGP WEST HAVEN LLC, its sole member
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 660 EL PASO LP,
a Delaware limited partnership
By: EGP 660 EL PASO GENERAL PARTNER LLC, its general member
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 4444 MOBILE LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP CHICO LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 200 MOBILE LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
[Signatures continue]
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
EGP 4136 NORTH CHARLESTON LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 111 XXXXXXX LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 654 LOUISVILLE LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 717 LOUISVILLE LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 1501 KNOXVILLE LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
[Signatures continue]
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
EGP 318 SPRINGFIELD LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 7220 KANSAS CITY LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP DEA PLEASANTON LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 925 BROOKLYN HEIGHTS LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
WEST INDY VA LLC,
a Delaware limited liability company
By: EGP 3510 LUBBOCK LLC, its sole member
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
[Signatures continue]
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
EGP 17101 BROOMFIELD LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 5525 TAMPA LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 2146 COUNCIL BLUFFS LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 1065 ANAHEIM LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 2400 NEWPORT NEWS LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
[Signatures continue]
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
EGP 1500 ATLANTA LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 555 GOLDEN LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 8222 IRVING LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 9495 ORLANDO LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
EGP 6643 ORLANDO LLC,
a Delaware limited liability company
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Chief Financial Officer and
Chief Accounting Officer
[Signatures continue]
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
CITIBANK, N.A., as an Initial Lender
By: /s/ Xxx Xxxx Xxxxxxx
Name: Xxx Xxxx Xxxxxxx
Title: Authorized Signatory
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
PNC BANK, NATIONAL ASSOCIATION, as an Initial Lender
By: /s/ Xxxxx X. Xxxxx-Xxxxxxx
Name: Xxxxx X. Xxxxx-Xxxxxxx
Title: Senior Vice President
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
XXXXX FARGO BANK, N.A., as an Initial Lender
By: /s/ Xxxxxx Xxxxxxxx
Name: Xxxxxx Xxxxxxxx
Title: Vice President
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
BMO BANK, N.A. (previously BMO Xxxxxx Bank, N.A.), as an Initial Lender
By: /s/ Xxxxx Xxxxxxxxx
Name: Xxxxx Xxxxxxxxx
Title: Director
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
XXXXXXX XXXXX BANK, as an Initial Lender
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: SVP
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
ROYAL BANK OF CANADA, as an Initial Lender
By: /s/ Xxxxxx XxXxxxx
Name: Xxxxxx XxXxxxx
Title: Authorized Signatory
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
TRUIST BANK, as an Initial Lender
By: /s/ C. Xxxxxxx Xxxxxx, Xx.
Name: C. Xxxxxxx Xxxxxx, Xx.
Title: Director
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
CAPITAL ONE, NATIONAL ASSOCIATION, as an Initial Lender
By: /s/ Xxxxxxx X. Xxxxxxxx
Name: Xxxxxxx X. Xxxxxxxx
Title: Authorized Signatory
[Signature Page to Fourth Amendment to Second A&R Credit Agreement]
U.S. BANK NATIONAL ASSOCIATION, as an Initial Lender
By: /s/ Xxxxxxxx X. Xxxxxxx
Name: Xxxxxxxx X. Xxxxxxx
Title: Senior Vice President
[Signature Page to Second Amendment to Second A&R Credit Agreement]