BID RATE NOTE April 1, 2003Bid Rate Note • August 12th, 2003 • Regency Centers Corp • Real estate investment trusts
Contract Type FiledAugust 12th, 2003 Company IndustryThis Note is one of the "Bid Rate Notes" referred to in the Credit Agreement dated as of April 30, 2001 (as amended, restated, supplemented or otherwise modified from time to time, the "Credit Agreement"), by and among the Borrower, Regency Realty Group, Inc., Regency Centers Corporation, the financial institutions party thereto and their assignees under Section 12.8 thereof, the Agent, and the other parties thereto, and evidences Bid Rate Loans made by the Lender thereunder. Terms used but not otherwise defined in this Note have the respective meanings assigned to them in the Credit Agreement.
BID RATE NOTE $175,000,000.00 Dallas, Texas April 15, 1997 FOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of COMMERZBANK AKTIENGESELLSCHAFT, LOS...Bid Rate Note • May 15th, 1997 • Franchise Finance Corp of America • Real estate investment trusts
Contract Type FiledMay 15th, 1997 Company IndustryFOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of COMMERZBANK AKTIENGESELLSCHAFT, LOS ANGELES BRANCH ("Lender") the lesser of ONE HUNDRED SEVENTY-FIVE MILLION AND NO/100 DOLLARS ($175,000,000.00) and the unpaid principal amount of the Bid Rate Loans (as defined in the Credit Agreement hereinafter defined) made by Lender to Borrower, pursuant to the Credit Agreement, payable at such times, and in such amounts, as are agreed to by Lender and Borrower pursuant to Section 2.2(h) of the Credit Agreement. The books and records of Administrative Agent shall be prima facie evidence of all sums due Lender.
BID RATE NOTE $175,000,000.00 Dallas, Texas April 15, 1997 FOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of NATIONSBANK OF TEXAS, N.A. ("Lender")...Bid Rate Note • May 15th, 1997 • Franchise Finance Corp of America • Real estate investment trusts
Contract Type FiledMay 15th, 1997 Company IndustryFOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of NATIONSBANK OF TEXAS, N.A. ("Lender") the lesser of ONE HUNDRED SEVENTY-FIVE MILLION AND NO/100 DOLLARS ($175,000,000.00) and the unpaid principal amount of the Bid Rate Loans (as defined in the Credit Agreement hereinafter defined) made by Lender to Borrower, pursuant to the Credit Agreement, payable at such times, and in such amounts, as are agreed to by Lender and Borrower pursuant to Section 2.2(h) of the Credit Agreement. The books and records of Administrative Agent shall be prima facie evidence of all sums due Lender.
BID RATE NOTE $175,000,000.00 Dallas, Texas April 15, 1997 FOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of COOPERATIEVE CENTRALE...Bid Rate Note • May 15th, 1997 • Franchise Finance Corp of America • Real estate investment trusts
Contract Type FiledMay 15th, 1997 Company IndustryFOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOBANK NEDERLAND", NEW YORK BRANCH ("Lender") the lesser of ONE HUNDRED SEVENTY-FIVE MILLION AND NO/100 DOLLARS ($175,000,000.00) and the unpaid principal amount of the Bid Rate Loans (as defined in the Credit Agreement hereinafter defined) made by Lender to Borrower, pursuant to the Credit Agreement, payable at such times, and in such amounts, as are agreed to by Lender and Borrower pursuant to Section 2.2(h) of the Credit Agreement. The books and records of Administrative Agent shall be prima facie evidence of all sums due Lender.
BID RATE NOTE $175,000,000.00 Dallas, Texas April 15, 1997 FOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of SIGNET BANK ("Lender") the lesser of...Bid Rate Note • May 15th, 1997 • Franchise Finance Corp of America • Real estate investment trusts
Contract Type FiledMay 15th, 1997 Company IndustryFOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of SIGNET BANK ("Lender") the lesser of ONE HUNDRED SEVENTY-FIVE MILLION AND NO/100 DOLLARS ($175,000,000.00) and the unpaid principal amount of the Bid Rate Loans (as defined in the Credit Agreement hereinafter defined) made by Lender to Borrower, pursuant to the Credit Agreement, payable at such times, and in such amounts, as are agreed to by Lender and Borrower pursuant to Section 2.2(h) of the Credit Agreement. The books and records of Administrative Agent shall be prima facie evidence of all sums due Lender.
BID RATE NOTE $175,000,000.00 Dallas, Texas April 15, 1997 FOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of THE INDUSTRIAL BANK OF JAPAN,...Bid Rate Note • May 15th, 1997 • Franchise Finance Corp of America • Real estate investment trusts
Contract Type FiledMay 15th, 1997 Company IndustryFOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY ("Lender") the lesser of ONE HUNDRED SEVENTY-FIVE MILLION AND NO/100 DOLLARS ($175,000,000.00) and the unpaid principal amount of the Bid Rate Loans (as defined in the Credit Agreement hereinafter defined) made by Lender to Borrower, pursuant to the Credit Agreement, payable at such times, and in such amounts, as are agreed to by Lender and Borrower pursuant to Section 2.2(h) of the Credit Agreement. The books and records of Administrative Agent shall be prima facie evidence of all sums due Lender.
BID RATE NOTE $175,000,000.00 Dallas, Texas April 15, 1997 FOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of DRESDNER BANK AG, LOS ANGELES AGENCY...Bid Rate Note • May 15th, 1997 • Franchise Finance Corp of America • Real estate investment trusts
Contract Type FiledMay 15th, 1997 Company IndustryFOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of DRESDNER BANK AG, LOS ANGELES AGENCY ("Lender") the lesser of ONE HUNDRED SEVENTY-FIVE MILLION AND NO/100 DOLLARS ($175,000,000.00) and the unpaid principal amount of the Bid Rate Loans (as defined in the Credit Agreement hereinafter defined) made by Lender to Borrower, pursuant to the Credit Agreement, payable at such times, and in such amounts, as are agreed to by Lender and Borrower pursuant to Section 2.2(h) of the Credit Agreement. The books and records of Administrative Agent shall be prima facie evidence of all sums due Lender.
BID RATE NOTE $175,000,000.00 Dallas, Texas April 15, 1997 FOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of THE LONG-TERM CREDIT BANK OF JAPAN,...Bid Rate Note • May 15th, 1997 • Franchise Finance Corp of America • Real estate investment trusts
Contract Type FiledMay 15th, 1997 Company IndustryFOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of THE LONG-TERM CREDIT BANK OF JAPAN, LTD. ("Lender") the lesser of ONE HUNDRED SEVENTY-FIVE MILLION AND NO/100 DOLLARS ($175,000,000.00) and the unpaid principal amount of the Bid Rate Loans (as defined in the Credit Agreement hereinafter defined) made by Lender to Borrower, pursuant to the Credit Agreement, payable at such times, and in such amounts, as are agreed to by Lender and Borrower pursuant to Section 2.2(h) of the Credit Agreement. The books and records of Administrative Agent shall be prima facie evidence of all sums due Lender.
BID RATE NOTE $175,000,000.00 Dallas, Texas April 15, 1997 FOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of NORWEST BANK ARIZONA, NATIONAL...Bid Rate Note • May 15th, 1997 • Franchise Finance Corp of America • Real estate investment trusts
Contract Type FiledMay 15th, 1997 Company IndustryFOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of NORWEST BANK ARIZONA, NATIONAL ASSOCIATION ("Lender") the lesser of ONE HUNDRED SEVENTY-FIVE MILLION AND NO/100 DOLLARS ($175,000,000.00) and the unpaid principal amount of the Bid Rate Loans (as defined in the Credit Agreement hereinafter defined) made by Lender to Borrower, pursuant to the Credit Agreement, payable at such times, and in such amounts, as are agreed to by Lender and Borrower pursuant to Section 2.2(h) of the Credit Agreement. The books and records of Administrative Agent shall be prima facie evidence of all sums due Lender.
BID RATE NOTE $175,000,000.00 Dallas, Texas April 15, 1997 FOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of BANK OF MONTREAL, CHICAGO BRANCH...Bid Rate Note • May 15th, 1997 • Franchise Finance Corp of America • Real estate investment trusts
Contract Type FiledMay 15th, 1997 Company IndustryFOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of BANK OF MONTREAL, CHICAGO BRANCH ("Lender") the lesser of ONE HUNDRED SEVENTY-FIVE MILLION AND NO/100 DOLLARS ($175,000,000.00) and the unpaid principal amount of the Bid Rate Loans (as defined in the Credit Agreement hereinafter defined) made by Lender to Borrower, pursuant to the Credit Agreement, payable at such times, and in such amounts, as are agreed to by Lender and Borrower pursuant to Section 2.2(h) of the Credit Agreement. The books and records of Administrative Agent shall be prima facie evidence of all sums due Lender.
BID RATE NOTE $175,000,000.00 Dallas, Texas April 15, 1997 FOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of AMSOUTH BANK OF ALABAMA ("Lender")...Bid Rate Note • May 15th, 1997 • Franchise Finance Corp of America • Real estate investment trusts
Contract Type FiledMay 15th, 1997 Company IndustryFOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of AMSOUTH BANK OF ALABAMA ("Lender") the lesser of ONE HUNDRED SEVENTY-FIVE MILLION AND NO/100 DOLLARS ($175,000,000.00) and the unpaid principal amount of the Bid Rate Loans (as defined in the Credit Agreement hereinafter defined) made by Lender to Borrower, pursuant to the Credit Agreement, payable at such times, and in such amounts, as are agreed to by Lender and Borrower pursuant to Section 2.2(h) of the Credit Agreement. The books and records of Administrative Agent shall be prima facie evidence of all sums due Lender.
BID RATE NOTE $175,000,000.00 Dallas, Texas April 15, 1997 FOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of BANK HAPOALIM B.M., SAN FRANCISCO...Bid Rate Note • May 15th, 1997 • Franchise Finance Corp of America • Real estate investment trusts
Contract Type FiledMay 15th, 1997 Company IndustryFOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of BANK HAPOALIM B.M., SAN FRANCISCO BRANCH ("Lender") the lesser of ONE HUNDRED SEVENTY-FIVE MILLION AND NO/100 DOLLARS ($175,000,000.00) and the unpaid principal amount of the Bid Rate Loans (as defined in the Credit Agreement hereinafter defined) made by Lender to Borrower, pursuant to the Credit Agreement, payable at such times, and in such amounts, as are agreed to by Lender and Borrower pursuant to Section 2.2(h) of the Credit Agreement. The books and records of Administrative Agent shall be prima facie evidence of all sums due Lender.
BID RATE NOTE $175,000,000.00 Dallas, Texas April 15, 1997 FOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of UNION BANK OF SWITZERLAND (NEW YORK...Bid Rate Note • May 15th, 1997 • Franchise Finance Corp of America • Real estate investment trusts
Contract Type FiledMay 15th, 1997 Company IndustryFOR VALUE RECEIVED, the undersigned, FRANCHISE FINANCE CORPORATION OF AMERICA, a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of UNION BANK OF SWITZERLAND (NEW YORK BRANCH) ("Lender") the lesser of ONE HUNDRED SEVENTY-FIVE MILLION AND NO/100 DOLLARS ($175,000,000.00) and the unpaid principal amount of the Bid Rate Loans (as defined in the Credit Agreement hereinafter defined) made by Lender to Borrower, pursuant to the Credit Agreement, payable at such times, and in such amounts, as are agreed to by Lender and Borrower pursuant to Section 2.2(h) of the Credit Agreement. The books and records of Administrative Agent shall be prima facie evidence of all sums due Lender.