SIXTH AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • June 2nd, 2023 • Easterly Government Properties, Inc. • Real estate investment trusts • Maryland
Contract Type FiledJune 2nd, 2023 Company Industry JurisdictionTERM LOAN AGREEMENT dated as of September 29, 2016 (this “Agreement”) 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 hereof as the subsidiary guarantors from time to time (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, 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”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent (together with any successor administrative agent appointed pursuant to Section 8.06, the “Administrative Agent”) for the Lenders (as hereinafter defined), with U.S. BANK NATIONAL ASSOCIATION (“USBNA”) and TRUIST BANK, as syndication a
TERM LOAN AGREEMENT dated as of January 9, 2023 among DIGITAL REALTY TRUST, L.P., as Borrower, DIGITAL REALTY TRUST, INC., DIGITAL DUTCH FINCO B.V., DIGITAL EURO FINCO, LLC and THE ADDITIONAL GUARANTORS PARTY HERETO, as Guarantors, THE INITIAL LENDERS...Term Loan Agreement • January 13th, 2023 • Digital Realty Trust, L.P. • Real estate • New York
Contract Type FiledJanuary 13th, 2023 Company Industry JurisdictionTERM LOAN AGREEMENT dated as of January 9, 2023 (this “Agreement”) among DIGITAL REALTY TRUST, L.P., a Maryland limited partnership (the “Borrower” or the “Operating Partnership”), DIGITAL REALTY TRUST, INC., a Maryland corporation (the “Parent Guarantor”), DIGITAL DUTCH FINCO B.V., a Dutch private limited liability company, with corporate seat in Amsterdam, the Netherlands, registered with the Dutch Trade Register under number 76488535 (“Digital Finco”), DIGITAL EURO FINCO, LLC, a Delaware limited liability company (“Digital Euro”), any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) (the Additional Guarantors, together with the Parent Guarantor, Digital Finco and Digital Euro, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), and BANK OF AMERICA, N.A. (“Bank of America”), as administrative agent (together with any successor
FIFTH AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • November 30th, 2022 • Easterly Government Properties, Inc. • Real estate investment trusts • Maryland
Contract Type FiledNovember 30th, 2022 Company Industry JurisdictionTERM LOAN AGREEMENT dated as of September 29, 2016 (this “Agreement”) 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 hereof as the subsidiary guarantors from time to time (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, 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”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent (together with any successor administrative agent appointed pursuant to Section 8.06, the “Administrative Agent”) for the Lenders (as hereinafter defined), with U.S. BANK NATIONAL ASSOCIATION (“USBNA”) and TRUIST BANK, successor by mer
TERM LOAN AGREEMENT dated as of August 11, 2022 among DIGITAL DUTCH FINCO B.V., as Borrower, DIGITAL REALTY TRUST, L.P., DIGITAL REALTY TRUST, INC., DIGITAL EURO FINCO LLC and THE ADDITIONAL GUARANTORS PARTY HERETO, as Guarantors, THE INITIAL LENDERS...Term Loan Agreement • August 17th, 2022 • Digital Realty Trust, L.P. • Real estate • New York
Contract Type FiledAugust 17th, 2022 Company Industry JurisdictionTERM LOAN AGREEMENT dated as of August 11, 2022 (this “Agreement”) among DIGITAL DUTCH FINCO B.V., a Dutch private limited liability company, with corporate seat in Amsterdam, the Netherlands, registered with the Dutch Trade Register under number 76488535 (“Borrower”), DIGITAL REALTY TRUST, L.P., a Maryland limited partnership (the “Operating Partnership”), DIGITAL REALTY TRUST, INC., a Maryland corporation (the “Parent Guarantor”), DIGITAL EURO FINCO LLC, a Delaware limited liability company (“Digital Euro”), any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) (the Additional Guarantors, together with the Operating Partnership, the Parent Guarantor and Digital Euro, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), and CITIBANK, N.A. (“Citibank”), as administrative agent (together with any successor administrative agent appo
FOURTH AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • July 29th, 2021 • Easterly Government Properties, Inc. • Real estate investment trusts • Maryland
Contract Type FiledJuly 29th, 2021 Company Industry JurisdictionTERM LOAN AGREEMENT dated as of September 29, 2016 (this “Agreement”) among EASTERLY GOVERNMENT PROPERTIES LP, a Delaware limited partnership (the “Borrower”), EASTERLY GOVERNMENT PROPERTIES, INC., a Maryland corporation (the “Parent Guarantor”), the entities listed on the signature pages hereof as the subsidiary guarantors from time to time (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, from time to time, the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent (together with any successor administrative agent appointed pursuant to Section 8.06, the “Administrative Agent”) for the Lenders (as hereinafter defined), with U.S. BANK NATIONAL ASSOCIATION (“USBNA”) and SUNTRUSTT
AMENDED AND RESTATED TERM LOAN AGREEMENTTerm Loan Agreement • September 12th, 2019 • Hersha Hospitality Trust • Real estate investment trusts • New York
Contract Type FiledSeptember 12th, 2019 Company Industry JurisdictionAMENDED AND RESTATED TERM LOAN AGREEMENT dated as of September 10, 2019 (this “Agreement”) among HERSHA HOSPITALITY LIMITED PARTNERSHIP, a Virginia limited partnership (the “Borrower”), HERSHA HOSPITALITY TRUST, a Maryland real estate investment trust (the “Parent Guarantor”), the entities listed on the signature pages hereof as the subsidiary guarantors (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, the “Subsidiary Guarantors” and, together with the Borrower and the Parent Guarantor, 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. (“Citibank”), as administrative agent (together with any successor administrative agent appointed pursuant to Article IX, the “Administrative Agent”) for the Lenders (as hereinafter defined), WELLS FARGO BANK, N.A., as Syndication Agent (the “Syndicatio
SECOND AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • June 21st, 2018 • Easterly Government Properties, Inc. • Real estate investment trusts • Maryland
Contract Type FiledJune 21st, 2018 Company Industry JurisdictionTERM LOAN AGREEMENT dated as of September 29, 2016 (this “Agreement”) among EASTERLY GOVERNMENT PROPERTIES LP, a Delaware limited partnership (the “Borrower”), EASTERLY GOVERNMENT PROPERTIES, INC., a Maryland corporation (the “Parent Guarantor”), the entities listed on the signature pages hereof as the subsidiary guarantors from time to time (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, from time to time, the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent (together with any successor administrative agent appointed pursuant to Section 8.06, the “Administrative Agent”) for the Lenders (as hereinafter defined), with U.S. BANK NATIONAL ASSOCIATION (“USBNA”) and SUNTRUST
TERM LOAN AGREEMENTTerm Loan Agreement • October 5th, 2016 • Easterly Government Properties, Inc. • Real estate investment trusts • New York
Contract Type FiledOctober 5th, 2016 Company Industry JurisdictionTERM LOAN AGREEMENT dated as of September 29, 2016 (this “Agreement”) among EASTERLY GOVERNMENT PROPERTIES LP, a Delaware limited partnership (the “Borrower”), EASTERLY GOVERNMENT PROPERTIES, INC., a Maryland corporation (the “Parent Guarantor”), the entities listed on the signature pages hereof as the subsidiary guarantors from time to time (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, from time to time, the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent (together with any successor administrative agent appointed pursuant to Section 8.06, the “Administrative Agent”) for the Lenders (as hereinafter defined), with U.S. BANK NATIONAL ASSOCIATION (“USBNA”) and SUNTRUST
TERM LOAN AGREEMENT Dated as of August 2, 2016 among HERSHA HOSPITALITY LIMITED PARTNERSHIP, as Borrower, HERSHA HOSPITALITY TRUST, as Parent Guarantor, THE GUARANTORS NAMED HEREIN, as Guarantors, THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders,...Term Loan Agreement • August 5th, 2016 • Hersha Hospitality Trust • Real estate investment trusts • New York
Contract Type FiledAugust 5th, 2016 Company Industry Jurisdiction
AMENDMENT NO. 1 TO THE TERM LOAN AGREEMENTTerm Loan Agreement • August 5th, 2016 • Hersha Hospitality Trust • Real estate investment trusts • New York
Contract Type FiledAugust 5th, 2016 Company Industry Jurisdiction(1)The Borrower, the Guarantors, the Lenders, the Administrative Agent and the other financial institutions party thereto entered into that certain Term Loan Agreement dated as of August 10, 2015 (the “2015 Term Loan Agreement”). Capitalized terms not otherwise defined in this Amendment have the same meanings as specified in the 2015 Term Loan Agreement, as amended hereby;
TERM LOAN AGREEMENT Dated as of August 10, 2015 among HERSHA HOSPITALITY LIMITED PARTNERSHIP, as Borrower, HERSHA HOSPITALITY TRUST, as Parent Guarantor, THE GUARANTORS NAMED HEREIN, as Guarantors, THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders,...Term Loan Agreement • August 12th, 2015 • Hersha Hospitality Trust • Real estate investment trusts • New York
Contract Type FiledAugust 12th, 2015 Company Industry JurisdictionThe Applicable Margin for each Base Rate Advance shall be determined by reference to the Total Debt to EBITDA Ratio in effect from time to time and the Applicable Margin for any Interest Period for all Eurodollar Rate Advances comprising part of the same Borrowing shall be determined by reference to the Total Debt to EBITDA Ratio in effect on the first day of such Interest Period; provided, however, that (a) the Applicable Margin shall initially be at Pricing Level V on the Closing Date, (b) no change in the Applicable Margin resulting from the Total Debt to EBITDA Ratio shall be effective until three Business Days after the date on which the Administrative Agent receives (i) the financial statements required to be delivered pursuant to Section 5.03(b) or (c), as the case may be, and (ii) a certificate of the Chief Financial Officer (or other Responsible Officer performing similar functions) of the Borrower demonstrating the Total Debt to EBITDA Ratio, and (c) the Applicable Margin sha