Common Contracts
73 similar Term Loan Agreement contracts by Public Service Co of New Mexico, Agree Realty Corp, Darden Restaurants Inc, others
TERM LOAN AGREEMENT Dated as of September 16, 2024 among DARDEN RESTAURANTS, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and THE LENDERS PARTY HERETO U.S. BANK NATIONAL ASSOCIATION, WELLS FARGO BANK, NATIONAL ASSOCIATION and...Term Loan Agreement • September 18th, 2024 • Darden Restaurants Inc • Retail-eating places • New York
This TERM LOAN AGREEMENT (“Agreement”) is entered into as of September 16, 2024, among DARDEN RESTAURANTS, INC., a Florida corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent.
FIRST AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • August 8th, 2024 • Agree Realty Corp • Real estate investment trusts • New York
This TERM LOAN AGREEMENT (this “Agreement”) is entered into as of July 31, 2023 by and among AGREE REALTY CORPORATION, a Maryland corporation (the “Parent”), AGREE LIMITED PARTNERSHIP, a Delaware limited partnership (the “Borrower”), each of the Loan Parties from time to time party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, with PNC CAPITAL MARKETS LLC, CITIBANK, N.A., WELLS FARGO SECURITIES, LLC, and JPMORGAN CHASE BANK, N.A. as Joint Bookrunners, PNC CAPITAL MARKETS LLC, CITIBANK, N.A., WELLS FARGO SECURITIES, LLC, and JPMORGAN CHASE BANK, N.A., as Joint Lead Arrangers, CITIBANK, N.A., WELLS FARGO BANK, NATIONAL ASSOCIATION, and JPMORGAN CHASE BANK, N.A., and PNC CAPITAL MARKETS LLC, as Sustainability Coordinator.
TERM LOAN AGREEMENT among PUBLIC SERVICE COMPANY OF NEW MEXICO, as Borrower, THE LENDERS IDENTIFIED HEREIN, and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent DATED AS OF MAY 10, 2024 U.S. BANK NATIONAL ASSOCIATION and KEYBANK NATIONAL...Term Loan Agreement • May 10th, 2024 • Public Service Co of New Mexico • Electric & other services combined • New York
THIS TERM LOAN AGREEMENT (this “Loan Agreement”) is entered into as of May 10, 2024 among PUBLIC SERVICE COMPANY OF NEW MEXICO, a New Mexico corporation, as Borrower, the Lenders and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent.
AMENDED AND RESTATED TERM LOAN AGREEMENT Dated as of January 22, 2024 by and among REALTY INCOME CORPORATION, as Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO AND THEIR ASSIGNEES UNDER SECTION 13.5, as Lenders, and WELLS FARGO BANK, NATIONAL...Term Loan Agreement • January 24th, 2024 • Realty Income Corp • Real estate investment trusts • California
THIS AMENDED AND RESTATED TERM LOAN AGREEMENT (this “Agreement”) dated as of January 22, 2024 by and among REALTY INCOME CORPORATION, a corporation formed under the laws of the State of Maryland (the “Borrower”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 13.5 (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, with WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., REGIONS BANK, TRUIST BANK and THE HUNTINGTON NATIONAL BANK, as Joint Bookrunners, WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., REGIONS CAPITAL MARKETS, TRUIST BANK and THE HUNTINGTON NATIONAL BANK, as Joint Lead Arrangers (the “Joint Lead Arrangers”), JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., REGIONS BANK, TRUIST BANK and THE HUNTINGTON NATIONAL BANK, as Syndication Agents (the “Syndication Agents”), and BANK O
AMENDED AND RESTATED TERM LOAN AGREEMENTTerm Loan Agreement • January 24th, 2024 • Spirit Realty Capital, Inc. • Operators of nonresidential buildings • California
THIS AMENDED AND RESTATED TERM LOAN AGREEMENT (this “Agreement”) dated as of January 22, 2024 by and among REALTY INCOME CORPORATION, a corporation formed under the laws of the State of Maryland (the “Borrower”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 13.5 (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, with WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., TRUIST BANK, BANK OF AMERICA, N.A., THE BANK OF NOVA SCOTIA and ROYAL BANK OF CANADA, as Joint Bookrunners, WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., TRUIST BANK, BANK OF AMERICA, N.A., THE BANK OF NOVA SCOTIA and ROYAL BANK OF CANADA, as Joint Lead Arrangers (the “Joint Lead Arrangers”), JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., TRUIST BANK, BANK OF AMERICA, N.A., THE BANK OF NOVA SCOTIA and ROYAL BANK OF C
AMENDED AND RESTATED TERM LOAN AGREEMENT Dated as of January 22, 2024 by and among REALTY INCOME CORPORATION, as Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO AND THEIR ASSIGNEES UNDER SECTION 13.5, as Lenders, and WELLS FARGO BANK, NATIONAL...Term Loan Agreement • January 24th, 2024 • Realty Income Corp • Real estate investment trusts • California
THIS AMENDED AND RESTATED TERM LOAN AGREEMENT (this “Agreement”) dated as of January 22, 2024 by and among REALTY INCOME CORPORATION, a corporation formed under the laws of the State of Maryland (the “Borrower”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 13.5 (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, with WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., TRUIST BANK, BANK OF AMERICA, N.A., THE BANK OF NOVA SCOTIA and ROYAL BANK OF CANADA, as Joint Bookrunners, WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., TRUIST BANK, BANK OF AMERICA, N.A., THE BANK OF NOVA SCOTIA and ROYAL BANK OF CANADA, as Joint Lead Arrangers (the “Joint Lead Arrangers”), JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., TRUIST BANK, BANK OF AMERICA, N.A., THE BANK OF NOVA SCOTIA and ROYAL BANK OF C
TERM LOAN AGREEMENT Dated as of July 31, 2023 among AGREE REALTY CORPORATION, as the Parent, AGREE LIMITED PARTNERSHIP, as the Borrower, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, and The Lenders Party Hereto PNC CAPITAL MARKETS LLC,...Term Loan Agreement • August 1st, 2023 • Agree Realty Corp • Real estate investment trusts • New York
This TERM LOAN AGREEMENT (this “Agreement”) is entered into as of July 31, 2023 by and among AGREE REALTY CORPORATION, a Maryland corporation (the “Parent”), AGREE LIMITED PARTNERSHIP, a Delaware limited partnership (the “Borrower”), each of the Loan Parties from time to time party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, with PNC CAPITAL MARKETS LLC, CITIBANK, N.A., WELLS FARGO SECURITIES, LLC, and JPMORGAN CHASE BANK, N.A. as Joint Bookrunners, PNC CAPITAL MARKETS LLC, CITIBANK, N.A., WELLS FARGO SECURITIES, LLC, and JPMORGAN CHASE BANK, N.A., as Joint Lead Arrangers, CITIBANK, N.A., WELLS FARGO BANK, NATIONAL ASSOCIATION, and JPMORGAN CHASE BANK, N.A., and PNC CAPITAL MARKETS LLC, as Sustainability Coordinator.
TERM LOAN AGREEMENT Dated as of July 3, 2023 by and among NETSTREIT, L.P., as Borrower, NETSTREIT CORP., as Parent THE FINANCIAL INSTITUTIONS PARTY HERETO AND THEIR ASSIGNEES UNDER SECTION 13.5., as Lenders, TRUIST BANK, as Administrative Agent, PNC...Term Loan Agreement • July 7th, 2023 • NETSTREIT Corp. • Real estate investment trusts • New York
THIS TERM LOAN AGREEMENT (this “Agreement”) dated as of July 3, 2023 by and among NETSTREIT, L.P., a limited partnership formed under the laws of the State of Delaware (the “Borrower”), NETSTREIT CORP., a Maryland real estate investment trust (the “Parent”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 13.5. (the “Lenders”), and TRUIST BANK, as Administrative Agent (the “Administrative Agent”).
TERM LOAN AGREEMENT among PNM RESOURCES, INC., as Borrower, THE LENDERS IDENTIFIED HEREIN, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent DATED AS OF JUNE 30, 2023 WELLS FARGO SECURITIES, LLC, as Sole Lead Arranger and BookrunnerTerm Loan Agreement • July 3rd, 2023 • PNM Resources Inc • Electric services • New York
THIS TERM LOAN AGREEMENT (this “Loan Agreement”) is entered into as of June 30, 2023 among PNM RESOURCES, INC., a New Mexico corporation, as Borrower, the Lenders and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
TERM LOAN AGREEMENT Dated as of May 31, 2023 among DARDEN RESTAURANTS, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and THE LENDERS PARTY HERETO WELLS FARGO BANK, NATIONAL ASSOCIATION and TRUIST BANK, as Syndication Agents MIZUHO...Term Loan Agreement • June 1st, 2023 • Darden Restaurants Inc • Retail-eating places • New York
TERM LOAN AGREEMENT Dated as of May 1, 2023 by and among SUNSTONE HOTEL PARTNERSHIP, LLC,Term Loan Agreement • May 5th, 2023 • Sunstone Hotel Investors, Inc. • Hotels & motels • New York
THIS TERM LOAN AGREEMENT (this “Agreement”) dated as of May 1, 2023, by and among SUNSTONE HOTEL PARTNERSHIP, LLC, a limited liability company formed under the laws of the State of Delaware (the “Borrower”), SUNSTONE HOTEL INVESTORS, INC., a corporation formed under the laws of the State of Maryland (the “Parent”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 13.5. (the “Lenders”), and BANK OF AMERICA, N.A., as Administrative Agent (the “Administrative Agent”), with each of BOFA SECURITIES, INC., WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., REGIONS CAPITAL MARKETS, TRUIST BANK and U.S. BANK NATIONAL ASSOCIATION, as joint Lead Arrangers (in such capacities, the “Lead Arrangers”), each of BOFA SECURITIES, INC., WELLS FARGO SECURITIES, LLC and JPMORGAN CHASE BANK, N.A., as joint Bookrunners (the “Bookrunners”), each of WELLS FARGO SECURITIES, LLC and JPMORGAN CHASE BANK, N.A., as Syndication Agents (t
FIRST AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • April 14th, 2023 • Hasbro, Inc. • Games, toys & children's vehicles (no dolls & bicycles) • Ontario
This TERM LOAN AGREEMENT (“Agreement”) is entered into as of September 20, 2019, among HASBRO, INC., a Rhode Island corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent.
TERM LOAN AGREEMENT Dated as of April 3, 2023 among THE ANDERSONS, INC., as the Borrower, FARM CREDIT MID-AMERICA, PCA, as Administrative Agent, and THE LENDERS PARTY HERETO FARM CREDIT MID-AMERICA, PCA, as Sole Lead Arranger and Sole BookrunnerTerm Loan Agreement • April 6th, 2023 • Andersons, Inc. • Wholesale-farm product raw materials • New York
THIRD AMENDMENT TO first AMENDED AND RESTATED term loan AGREEMENTTerm Loan Agreement • March 7th, 2023 • Retail Opportunity Investments Partnership, LP • Real estate investment trusts • New York
THIS THIRD AMENDMENT TO FIRST AMENDED AND RESTATED TERM LOAN AGREEMENT (this “Amendment”), dated as of March 2, 2023, by and among RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP, a Delaware limited partnership (the “Borrower”), RETAIL OPPORTUNITY INVESTMENTS CORP., a Maryland corporation (“Parent Guarantor”), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), as Administrative Agent for itself and the other Lenders from time to time a party to the Term Loan Agreement (as hereinafter defined) (KeyBank, in its capacity as Administrative Agent, is hereinafter referred to as “Agent”), and each of the undersigned “Lenders” (hereinafter referred to collectively as the “Lenders”).
AMENDMENT NO. 1 TO TERM LOAN AGREEMENTTerm Loan Agreement • March 3rd, 2023 • Cooper Companies, Inc. • Ophthalmic goods • New York
This AMENDMENT NO. 1 TO TERM LOAN AGREEMENT (this “Amendment”) is entered into as of February 1, 2023 among (i) THE COOPER COMPANIES, INC., a Delaware corporation (the “Borrower”), and (ii) PNC BANK, NATIONAL ASSOCIATION, as the administrative agent (the “Administrative Agent”).
Term Loan Agreement Dated as of November 22, 2022 among Centerspace, LP, as Borrower the Guarantors from time to time party hereto, the Lenders from time to time party hereto, and PNC Bank, National Association, as Administrative Agent PNC Capital...Term Loan Agreement • November 28th, 2022 • Centerspace • Real estate investment trusts • New York
This Term Loan Agreement (this “Agreement”) is entered into as of November 22, 2022, by and among Centerspace, LP, a North Dakota limited partnership (the “Borrower”), the Guarantors from time to time party to this Agreement, the several financial institutions from time to time party to this Agreement, as Lenders, and PNC Bank, National Association, as Administrative Agent as provided herein. All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 5.1 hereof.
AMENDED AND RESTATED TERM LOAN AGREEMENTTerm Loan Agreement • October 27th, 2022 • Cousins Properties Inc • Real estate investment trusts • Georgia
THIRD AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • October 11th, 2022 • Federal Realty OP LP • Real estate investment trusts • New York
THIS TERM LOAN AGREEMENT (this “Agreement”) dated as of May 6, 2020, by and among FEDERAL REALTY OP LP, a Delaware limited partnership (the “Borrower”), each of the financial institutions initially a signatory hereto together with their successors and permitted assignees under Section 12.6. (the “Lenders”), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent (together with its successors and permitted assigns, the “Administrative Agent”), each of PNC BANK, NATIONAL ASSOCIATION, REGIONS BANK, TRUIST BANK, and U.S. BANK NATIONAL ASSOCIATION, TD BANK, N.A. and JPMORGAN CHASE BANK, N.A. as Co-Syndication Agents (the “Co-Syndication Agents”) and each of PNC CAPITAL MARKETS LLC, REGIONS CAPITAL MARKETS, SUNTRUST ROBINSON HUMPHREYTRUIST SECURITIES, INC., and U.S. BANK NATIONAL ASSOCIATION, TD SECURITIES (USA) LLC, and JPMORGAN CHASE BANK, N.A. as Joint Lead Arrangers and Joint Book Managers (in such capacities, the “Arrangers”).
TERM LOAN AGREEMENT among PUBLIC SERVICE COMPANY OF NEW MEXICO, as Borrower, THE LENDERS IDENTIFIED HEREIN, ROYAL BANK OF CANADA, as Administrative Agent and COBANK ACB, as Documentation Agent DATED AS OF AUGUST 5, 2022 RBC CAPITAL MARKETS, as Sole...Term Loan Agreement • August 5th, 2022 • Public Service Co of New Mexico • Electric & other services combined • New York
THIS TERM LOAN AGREEMENT (this “Loan Agreement”) is entered into as of August 5, 2022 among PUBLIC SERVICE COMPANY OF NEW MEXICO, a New Mexico corporation, as Borrower, the Lenders and ROYAL BANK OF CANADA, as Administrative Agent and COBANK ACB, as Documentation Agent.
AMENDED AND RESTATED TERM LOAN AGREEMENT among PNM RESOURCES, INC., as Borrower, THE LENDERS IDENTIFIED HEREIN, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent DATED AS OF MAY 20, 2022 WELLS FARGO SECURITIES, LLC, as Sole Lead Arranger...Term Loan Agreement • May 24th, 2022 • Public Service Co of New Mexico • Electric & other services combined • New York
THIS AMENDED AND RESTATED TERM LOAN AGREEMENT (this “Loan Agreement”) is entered into as of May 20, 2022 among PNM RESOURCES, INC., a New Mexico corporation, as Borrower, the Lenders and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
TERM LOAN AGREEMENT among PNM RESOURCES, INC., as Borrower, THE LENDERS IDENTIFIED HEREIN, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent DATED AS OF May 18, 2021 WELLS FARGO SECURITIES, LLC, as Sole Lead Arranger and BookrunnerTerm Loan Agreement • May 18th, 2021 • PNM Resources Inc • Electric services • New York
THIS TERM LOAN AGREEMENT (this “Loan Agreement”) is entered into as of May 18, 2021 among PNM RESOURCES, INC., a New Mexico corporation, as Borrower, the Lenders and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
TERM LOAN AGREEMENT dated as of May 6, 2021 by and among HORMEL FOODS CORPORATION, as Borrower, the Lenders referred to herein, as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative AgentTerm Loan Agreement • May 6th, 2021 • Hormel Foods Corp /De/ • Meat packing plants • New York
TERM LOAN AGREEMENT, dated as of May 6, 2021, by and among HORMEL FOODS CORPORATION, a Delaware corporation (the “Borrower”), the lenders signatory hereto and the lenders who may become a party to this Agreement pursuant to the terms hereof (collectively with the lenders party hereto, the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.
TERM LOAN AGREEMENT among PNM RESOURCES, INC., as Borrower, THE LENDERS IDENTIFIED HEREIN, MUFG BANK, LTD., as Administrative Agent DATED AS OF December 22, 2020 MUFG UNION BANK, N.A., as Sole Lead Arranger and BookrunnerTerm Loan Agreement • December 22nd, 2020 • Public Service Co of New Mexico • Electric & other services combined • New York
THIS TERM LOAN AGREEMENT (this “Loan Agreement”) is entered into as of December 22, 2020 among PNM RESOURCES, INC., a New Mexico corporation, as Borrower, the Lenders and MUFG BANK, LTD., as Administrative Agent.
TERM LOAN AGREEMENT among PNM RESOURCES, INC., as Borrower, THE LENDERS IDENTIFIED HEREIN, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent DATED AS OF December 21, 2020 U.S. BANK NATIONAL ASSOCIATION, as Sole Lead Arranger and BookrunnerTerm Loan Agreement • December 22nd, 2020 • Public Service Co of New Mexico • Electric & other services combined • New York
THIS TERM LOAN AGREEMENT (this “Loan Agreement”) is entered into as of December 21, 2020 among PNM RESOURCES, INC., a New Mexico corporation, as Borrower, the Lenders and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent.
TERM LOAN AGREEMENT Dated as of November 10, 2020 among STRYKER CORPORATION as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agent, and the Other Lenders Party Hereto BOFA SECURITIES,...Term Loan Agreement • November 13th, 2020 • Stryker Corp • Surgical & medical instruments & apparatus • New York
This TERM LOAN AGREEMENT (this “Agreement”) is entered into as of November 10, 2020, among STRYKER CORPORATION, a Michigan corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent.
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED TERM LOAN AGREEMENTTerm Loan Agreement • June 16th, 2020 • Tanger Properties LTD Partnership /Nc/ • Real estate investment trusts • North Carolina
This FIRST AMENDMENT TO SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT (this “Amendment”) by and among TANGER PROPERTIES LIMITED PARTNERSHIP, a North Carolina limited partnership, in its capacity as the borrower under the Credit Agreement (as defined below) (in such capacity, the “Borrower”), the “Guarantor” identified on the signature pages attached hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as administrative agent under the Credit Agreement (the “Administrative Agent”) and the “Lenders” party to the Credit Agreement and identified on the signature pages hereto, is with respect to that certain Second Amended and Restated Term Loan Agreement dated as of October 25, 2018, among the Borrower, the Administrative Agent, the Lenders, Wells Fargo Securities, LLC, SunTrust Robinson Humphrey, Inc., and PNC Capital Markets LLC, as Joint Lead Arrangers, TRUIST Bank and PNC BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, REGIONS BANK, as
TERM LOAN AGREEMENT dated as of May 5, 2020 among DOMTAR CORPORATION, as Borrower, The Lenders from Time to Time Parties Hereto, and COBANK, ACB, as Administrative Agent COBANK, ACB as Lead Arranger and Bookrunner andTerm Loan Agreement • May 8th, 2020 • Domtar CORP • Paper mills • New York
TERM LOAN AGREEMENT (this “Agreement”), dated as of May 5, 2020, among DOMTAR CORPORATION, a Delaware corporation (the “Borrower”), the banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and COBANK, ACB, as Administrative Agent.
TERM LOAN AGREEMENT among PUBLIC SERVICE COMPANY OF NEW MEXICO, as Borrower, THE LENDERS IDENTIFIED HEREIN, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent DATED AS OF April 15, 2020 U.S. BANK NATIONAL ASSOCIATION, as Sole Lead Arranger and...Term Loan Agreement • April 17th, 2020 • Public Service Co of New Mexico • Electric & other services combined • New York
THIS TERM LOAN AGREEMENT (this “Loan Agreement”) is entered into as of April 15, 2020 among PUBLIC SERVICE COMPANY OF NEW MEXICO, a New Mexico corporation, as Borrower, the Lenders and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent.
TERM LOAN AGREEMENT Dated as of April 2, 2020 among SPIRIT REALTY, L.P., a Delaware limited partnership, as Borrower various financial institutions, as Lenders and JPMORGAN CHASE BANK, N.A., as Administrative Agent TRUIST BANK, as Syndication Agent...Term Loan Agreement • April 7th, 2020 • Spirit Realty, L.P. • Operators of nonresidential buildings • New York
THIS TERM LOAN AGREEMENT (this “Agreement”), dated as of April 2, 2020, is by and among SPIRIT REALTY, L.P., a Delaware limited partnership (the “Borrower”), each of the financial institutions initially a signatory hereto together with their successors and permitted assignees under Section 13.5, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
AMENDED AND RESTATED TERM LOAN AGREEMENTTerm Loan Agreement • November 6th, 2019 • Allete Inc • Electric & other services combined • New York
TERM LOAN AGREEMENTTerm Loan Agreement • September 24th, 2019 • Hasbro, Inc. • Games, toys & children's vehicles (no dolls & bicycles) • Ontario
This TERM LOAN AGREEMENT (“Agreement”) is entered into as of September 20, 2019, among HASBRO, INC., a Rhode Island corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent.
TERM LOAN AGREEMENTTerm Loan Agreement • August 23rd, 2019 • Patterson Uti Energy Inc • Drilling oil & gas wells • New York
This TERM LOAN AGREEMENT is entered into as of August 22, 2019 among PATTERSON-UTI ENERGY, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as the Administrative Agent and a Lender.
TERM LOAN AGREEMENT Dated as of April 30, 2019 by and among WASHINGTON REAL ESTATE INVESTMENT TRUST, as Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO AND THEIR ASSIGNEES UNDER SECTION 12.5., as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION,...Term Loan Agreement • May 1st, 2019 • Washington Real Estate Investment Trust • Real estate investment trusts • New York
THIS TERM LOAN AGREEMENT (this “Agreement”) dated as of April 30, 2019 by and among WASHINGTON REAL ESTATE INVESTMENT TRUST, a real estate investment trust formed under the laws of the State of Maryland (the “Borrower”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 12.5. (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”), with WELLS FARGO SECURITIES, LLC, as Lead Arranger and sole Bookrunner (in such capacities, the “Arranger”) and PNC BANK, NATIONAL ASSOCIATION and U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agents (the “Documentation Agents”).
TERM LOAN AGREEMENT Dated as of December 27, 2018 amongTerm Loan Agreement • February 21st, 2019 • Agree Realty Corp • Real estate investment trusts • New York
THIRD AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • February 21st, 2019 • Corporate Office Properties, L.P. • Real estate investment trusts • New York
THIS TERM LOAN AGREEMENT (this “Agreement”) dated as of December 17, 2015 by and among CORPORATE OFFICE PROPERTIES, L.P., a limited partnership formed under the laws of the State of Delaware (the “Borrower”), CORPORATE OFFICE PROPERTIES TRUST, a real estate investment trust formed under the laws of the State of Maryland (the “Parent”), each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.5., and CAPITAL ONE, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”), with CAPITAL ONE, NATIONAL ASSOCIATION, PNC CAPITAL MARKETS LLC and REGIONS CAPITAL MARKETS, A DIVISION OF REGIONS BANK, as Joint Lead Arrangers and Joint Bookrunners (collectively, the “Joint Lead Arrangers”), and PNC BANK, NATIONAL ASSOCIATION, and REGIONS BANK, as Syndication Agents (collectively, the “Syndication Agents”).
