Date: October 24, 2024 To: Agree Realty Corporation 32301 Woodward AvenueAgree Realty Corp • October 28th, 2024 • Real estate investment trusts • New York
Company FiledOctober 28th, 2024 Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Wells Fargo, National Association (“Dealer”) and Agree Realty Corporation (“Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
Date: October 24, 2024 To: Agree Realty Corporation 32301 Woodward Avenue Royal Oak, Michigan 48073 From: Citibank, N.A.Agree Realty Corp • October 28th, 2024 • Real estate investment trusts • New York
Company FiledOctober 28th, 2024 Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Citibank, N.A. (“Dealer”) and Agree Realty Corporation (“Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
Forward ConfirmationAtlantic Union Bankshares Corp • October 21st, 2024 • State commercial banks • New York
Company FiledOctober 21st, 2024 Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Morgan Stanley & Co. LLC (“Dealer”) and Atlantic Union Bankshares Corporation (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.