THIRD AMENDMENT TO SIXTH AMENDED AND RESTATED SENIOR CREDIT AGREEMENTSenior Credit Agreement • September 30th, 2024 • Terreno Realty Corp • Real estate • New York
Contract Type FiledSeptember 30th, 2024 Company Industry JurisdictionThis Sixth Amended and Restated Senior Credit Agreement (“Agreement”), dated as of August 20, 2021, is among Terreno Realty LLC, a limited liability company organized under the laws of the State of Delaware (the “Borrower”), KeyBank National Association, a national banking association, both individually as a “Lender” and as “Administrative Agent”, KeyBanc Capital Markets as “Joint Lead Arranger,” MUFG Union Bank, N.A., as Co-Syndication Agent and Joint Lead Arranger, PNC Bank, National Association, as Co-Syndication Agent, PNC Capital Markets LLC, as Joint Lead Arranger, Regions Bank, as Co-Syndication Agent, Regions Capital Markets as Joint Lead Arranger and the several banks, financial institutions and other entities which may from time to time become parties to this Agreement as additional “Lenders”.
SECOND AMENDMENT TO SIXTH AMENDED AND RESTATED SENIOR CREDIT AGREEMENTSenior Credit Agreement • September 6th, 2022 • Terreno Realty Corp • Real estate • New York
Contract Type FiledSeptember 6th, 2022 Company Industry JurisdictionThis Sixth Amended and Restated Senior Credit Agreement (“Agreement”), dated as of August 20, 2021, is among Terreno Realty LLC, a limited liability company organized under the laws of the State of Delaware (the “Borrower”), KeyBank National Association, a national banking association, both individually as a “Lender” and as “Administrative Agent”, KeyBanc Capital Markets as “Joint Lead Arranger,” MUFG Union Bank, N.A., as Co-Syndication Agent and Joint Lead Arranger, PNC Bank, National Association, as Co-Syndication Agent, PNC Capital Markets LLC, as Joint Lead Arranger, Regions Bank, as Co-Syndication Agent, Regions Capital Markets as Joint Lead Arranger and the several banks, financial institutions and other entities which may from time to time become parties to this Agreement as additional “Lenders”.
FIRST AMENDMENT TO SIXTH AMENDED AND RESTATED SENIOR CREDIT AGREEMENTSenior Credit Agreement • July 5th, 2022 • Terreno Realty Corp • Real estate • New York
Contract Type FiledJuly 5th, 2022 Company Industry JurisdictionFIRST AMENDMENT, dated as of June 29, 2022 (this “Agreement”), to the Sixth Amended and Restated Senior Credit Agreement (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, including by this Agreement, the “Credit Agreement”) dated as of August 20, 2021, among Terreno Realty LLC, a limited liability company organized under the laws of the State of Delaware (the “Borrower”), the Lenders party thereto and KeyBank National Association, as Administrative Agent. Capitalized terms used herein and not otherwise defined shall have the meanings assigned to such terms in the Credit Agreement.
FOURTH AMENDED AND RESTATED SENIOR CREDIT AGREEMENT DATED AS OF AUGUST 1, 2016 AMONG TERRENO REALTY LLC, AS BORROWER AND KEYBANK NATIONAL ASSOCIATION AS ADMINISTRATIVE AGENT KEYBANC CAPITAL MARKETS AS JOINT LEAD ARRANGER MUFG UNION BANK, N.A. AS...Senior Credit Agreement • August 2nd, 2016 • Terreno Realty Corp • Real estate • New York
Contract Type FiledAugust 2nd, 2016 Company Industry JurisdictionThis Fourth Amended and Restated Senior Credit Agreement (“Agreement”), dated as of August 1, 2016, is among Terreno Realty LLC, a limited liability company organized under the laws of the State of Delaware (the “Borrower”), KeyBank National Association, a national banking association, both individually as a “Lender” and as “Administrative Agent”, KeyBanc Capital Markets as “Joint Lead Arranger,” MUFG Union Bank, N.A., as Co-Syndication Agent and Joint Lead Arranger, PNC Bank, National Association, as Co-Syndication Agent, PNC Capital Markets LLC, as Joint Lead Arranger, Regions Bank, as Co-Syndication Agent, Regions Capital Markets as Joint Lead Arranger and the several banks, financial institutions and other entities which may from time to time become parties to this Agreement as additional “Lenders”.