Forward ConfirmationForward Confirmation • October 21st, 2024 • Atlantic Union Bankshares Corp • State commercial banks • New York
Contract Type FiledOctober 21st, 2024 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Morgan Stanley & Co. LLC (“Dealer”) and Atlantic Union Bankshares Corporation (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward Confirmation Date: September 4, 2024 To: Independence Realty Trust, Inc.Forward Confirmation • September 5th, 2024 • Independence Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledSeptember 5th, 2024 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Citibank, N.A. (“Dealer”) and Independence Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below. This Confirmation is a confirmation for purposes of Rule 10b-10 promulgated under the Securities Exchange Act of 1934, as amended (the “Exchange Act”).
Forward Confirmation Date: September 3, 2024 To: Independence Realty Trust, Inc.Forward Confirmation • September 5th, 2024 • Independence Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledSeptember 5th, 2024 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Citibank, N.A. (“Dealer”) and Independence Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below. This Confirmation is a confirmation for purposes of Rule 10b-10 promulgated under the Securities Exchange Act of 1934, as amended (the “Exchange Act”).
Forward ConfirmationForward Confirmation • May 1st, 2024 • Umb Financial Corp • National commercial banks • New York
Contract Type FiledMay 1st, 2024 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Bank of America, N.A. (“Dealer”) and UMB Financial Corporation (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • April 29th, 2024 • Umb Financial Corp • National commercial banks • New York
Contract Type FiledApril 29th, 2024 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Bank of America, N.A. (“Dealer”) and UMB Financial Corporation (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • March 28th, 2024 • Rexford Industrial Realty, Inc. • Real estate investment trusts • New York
Contract Type FiledMarch 28th, 2024 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Bank of America, N.A. (“Dealer”) and Rexford Industrial Realty, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • March 14th, 2024 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledMarch 14th, 2024 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Mizuho Markets Americas LLC (“Dealer”) (with Mizuho Securities USA LLC acting as agent, the “Agent”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • March 14th, 2024 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledMarch 14th, 2024 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Truist Bank (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • March 14th, 2024 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledMarch 14th, 2024 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Bank of America, N.A. (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • March 14th, 2024 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledMarch 14th, 2024 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Wells Fargo Bank, National Association (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • March 14th, 2024 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledMarch 14th, 2024 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Bank of America, N.A. (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • March 14th, 2024 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledMarch 14th, 2024 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Wells Fargo Bank, National Association (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • March 14th, 2024 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledMarch 14th, 2024 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Truist Bank (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • March 14th, 2024 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledMarch 14th, 2024 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Mizuho Markets Americas LLC (“Dealer”) (with Mizuho Securities USA LLC acting as agent, the “Agent”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • September 18th, 2023 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledSeptember 18th, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Citibank, N.A. (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • September 18th, 2023 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledSeptember 18th, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Mizuho Markets Americas LLC (“Dealer”) (with Mizuho Securities USA LLC acting as agent, the “Agent”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • September 18th, 2023 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledSeptember 18th, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Wells Fargo Bank, National Association (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • September 18th, 2023 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledSeptember 18th, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Wells Fargo Bank, National Association (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • September 18th, 2023 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledSeptember 18th, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Citibank, N.A. (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • September 18th, 2023 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledSeptember 18th, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Bank of America, N.A. (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • September 18th, 2023 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledSeptember 18th, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Mizuho Markets Americas LLC (“Dealer”) (with Mizuho Securities USA LLC acting as agent, the “Agent”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • September 18th, 2023 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledSeptember 18th, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Bank of America, N.A. (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Form of Forward Confirmation Date: [*] To: Independence Realty Trust, Inc.Forward Confirmation • July 28th, 2023 • Independence Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledJuly 28th, 2023 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between [DEALER] (“Dealer”) and Independence Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below. This Confirmation is a confirmation for purposes of Rule 10b-10 promulgated under the Securities Exchange Act of 1934, as amended (the “Exchange Act”).[Dealer is acting as principal in this Transaction and its affiliate [AGENT] is acting as agent for this Transaction (in such capacity, the “Agent”) solely in connection with Rule 15a-6 of the Exchange Act.]
Forward ConfirmationForward Confirmation • May 15th, 2023 • Rexford Industrial Realty, Inc. • Real estate investment trusts • New York
Contract Type FiledMay 15th, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, National Association (“Dealer”) and Rexford Industrial Realty, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • May 15th, 2023 • Rexford Industrial Realty, Inc. • Real estate investment trusts • New York
Contract Type FiledMay 15th, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Wells Fargo Bank, National Association (“Dealer”) and Rexford Industrial Realty, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • May 15th, 2023 • Rexford Industrial Realty, Inc. • Real estate investment trusts • New York
Contract Type FiledMay 15th, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Truist Bank (“Dealer”) and Rexford Industrial Realty, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • May 15th, 2023 • Rexford Industrial Realty, Inc. • Real estate investment trusts • New York
Contract Type FiledMay 15th, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between The Bank of Nova Scotia (“Dealer”) and Rexford Industrial Realty, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • May 15th, 2023 • Rexford Industrial Realty, Inc. • Real estate investment trusts • New York
Contract Type FiledMay 15th, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Goldman Sachs & Co. LLC (“Dealer”) and Rexford Industrial Realty, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • February 22nd, 2023 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 22nd, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Wells Fargo Bank, National Association (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • February 22nd, 2023 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 22nd, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Bank of America, N.A. (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • February 22nd, 2023 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 22nd, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Citibank, N.A. (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • February 22nd, 2023 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 22nd, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Wells Fargo Bank, National Association (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • February 22nd, 2023 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 22nd, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Citibank, N.A. (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Forward ConfirmationForward Confirmation • February 22nd, 2023 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 22nd, 2023 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Bank of America, N.A. (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Form of Forward ConfirmationForward Confirmation • August 12th, 2022 • Broadstone Net Lease, Inc. • Real estate investment trusts • New York
Contract Type FiledAugust 12th, 2022 Company Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Truist Bank (“Dealer”) and Broadstone Net Lease, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.