FOURTH AMENDED, RESTATED AND CONSOLIDATED CREDIT AGREEMENT Dated as of September 19, 2024 by and among EPR PROPERTIES, as Borrower, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent, Each of JPMORGAN CHASE BANK, N.A., RBC CAPITAL MARKETS...Credit Agreement • September 23rd, 2024 • Epr Properties • Real estate investment trusts • New York
Contract Type FiledSeptember 23rd, 2024 Company Industry JurisdictionTHIS FOURTH AMENDED, RESTATED, AND CONSOLIDATED CREDIT AGREEMENT (this “Agreement”) dated as of September 19, 2024 by and among EPR PROPERTIES, a Maryland real estate investment trust (the “Borrower”), KEYBANK NATIONAL ASSOCIATION, as administrative agent (“KeyBank” and/or the “Agent”), JPMORGAN CHASE BANK, N.A., RBC CAPITAL MARKETS CORPORATION, BANK OF AMERICA, N.A., CITIZENS BANK, N.A., BARCLAYS BANK PLC, and TRUIST BANK, as co-syndication agents (the “Syndication Agents”), each of KEYBANC CAPITAL MARKETS, LLC, JPMORGAN CHASE BANK, N.A., RBC CAPITAL MARKETS CORPORATION, BOFA SECURITIES, INC., CITIZENS BANK, N.A., BARCLAYS BANK PLC and TRUIST SECURITIES, INC., as joint lead arrangers and joint book runners (each as “Arrangers”), THE TORONTO-DOMINION BANK, NEW YORK BRANCH and CITIBANK, N.A., as Documentation Agents, and each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.5(d).
AMENDMENT NO. 2 TO THIRD AMENDED, RESTATED AND CONSOLIDATED CREDIT AGREEMENTCredit Agreement • August 1st, 2024 • Epr Properties • Real estate investment trusts • New York
Contract Type FiledAugust 1st, 2024 Company Industry JurisdictionAMENDMENT NO. 2 TO THIRD AMENDED, RESTATED AND CONSOLIDATED CREDIT AGREEMENT (this “Amendment”), dated as of July 3, 2024, relating to the Third Amended, Restated and Consolidated Credit Agreement, dated as of October 6, 2021, as amended on February 17, 2023 pursuant to that certain Amendment No. 1 to Third Amended, Restated and Consolidated Credit Agreement (as amended, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”), among EPR PROPERTIES, a Maryland real estate investment trust (the “Borrower”), KEYBANK NATIONAL ASSOCIATION, as administrative agent (the “Agent”), JPMORGAN CHASE BANK, N.A., RBC CAPITAL MARKETS CORPORATION, CITIBANK, N.A., BANK OF AMERICA, N.A., and BARCLAYS BANK PLC, as co-syndication agents, each of KEYBANC CAPITAL MARKETS, LLC, JPMORGAN CHASE BANK, N.A., RBC CAPITAL MARKETS CORPORATION, BOFA SECURITIES, INC., BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC. and BMO HARRIS BANK, N.A., as joint lead arrangers and joint boo