Common Contracts
27 similar Registered Forward Transaction contracts by Agree Realty Corp, NETSTREIT Corp., Digital Realty Trust, L.P., Sun Communities Inc
Date: October 24, 2024 To: Agree Realty Corporation 32301 Woodward AvenueRegistered Forward Transaction • October 28th, 2024 • Agree Realty Corp • Real estate investment trusts • New York
The 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.Registered Forward Transaction • October 28th, 2024 • Agree Realty Corp • Real estate investment trusts • New York
The 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.
Date: January 9, 2024 To: NETSTREIT Corp. 2021 McKinney AvenueRegistered Forward Transaction • January 12th, 2024 • NETSTREIT Corp. • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Bank of America, N.A. (“Dealer”) and NETSTREIT Corp. (“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: January 9, 2024 To: NETSTREIT Corp. 2021 McKinney Avenue Suite 1150 Dallas, Texas 75201 From: Wells Fargo Bank, National Association 30 Hudson Yards New York, NY 10001-2170Registered Forward Transaction • January 12th, 2024 • NETSTREIT Corp. • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Wells Fargo Bank, National Association (“Dealer”) and NETSTREIT Corp. (“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: January 10, 2024Registered Forward Transaction • January 12th, 2024 • NETSTREIT Corp. • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Bank of America, N.A. (“Dealer”) and NETSTREIT Corp. (“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: September 28, 2022 To: Agree Realty Corporation 70 E. Long Lake RoadRegistered Forward Transaction • October 3rd, 2022 • Agree Realty Corp • Real estate investment trusts • New York
The 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.
Date: September 28, 2022 To: Agree Realty Corporation 70 E. Long Lake RoadRegistered Forward Transaction • October 3rd, 2022 • Agree Realty Corp • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Morgan Stanley & Co. LLC (“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: August 10, 2022 To: NETSTREIT Corp.Registered Forward Transaction • August 16th, 2022 • NETSTREIT Corp. • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Bank of America, N.A. (“Dealer”) and NETSTREIT Corp. (“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: August 10, 2022 To: NETSTREIT Corp. 5910 N. Central ExpresswayRegistered Forward Transaction • August 16th, 2022 • NETSTREIT Corp. • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Wells Fargo Bank, National Association (“Dealer”) and NETSTREIT Corp. (“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: May 26, 2022Registered Forward Transaction • June 1st, 2022 • Agree Realty Corp • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Wells Fargo Bank, 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.
Execution VersionRegistered Forward Transaction • January 13th, 2022 • NETSTREIT Corp. • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Bank of America, N.A. (“Dealer”) and NETSTREIT Corp. (“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.
Execution VersionRegistered Forward Transaction • January 13th, 2022 • NETSTREIT Corp. • Real estate investment trusts • New York
From: Wells Fargo Bank, National Association 30 Hudson Yards New York, NY 10001-2170 Email: CorporateDerivativeNotifications@wellsfargo.com
Execution VersionRegistered Forward Transaction • January 13th, 2022 • NETSTREIT Corp. • Real estate investment trusts • New York
From: Wells Fargo Bank, National Association 30 Hudson Yards New York, NY 10001-2170 Email: CorporateDerivativeNotifications@wellsfargo.com
Execution VersionRegistered Forward Transaction • January 13th, 2022 • NETSTREIT Corp. • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Bank of America, N.A. (“Dealer”) and NETSTREIT Corp. (“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: December 8, 2021Registered Forward Transaction • December 13th, 2021 • Agree Realty Corp • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Wells Fargo Bank, 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: December 8, 2021Registered Forward Transaction • December 13th, 2021 • Agree Realty Corp • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Morgan Stanley & Co. LLC (“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: December 8, 2021Registered Forward Transaction • December 13th, 2021 • Agree Realty Corp • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Bank of America, 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.
Re: Registered Forward TransactionRegistered Forward Transaction • November 18th, 2021 • Sun Communities Inc • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Citibank, N.A. (“Dealer”) and Sun Communities, Inc. (“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: September 8, 2021 To: Digital Realty Trust, Inc. 5707 Southwest Parkway, Building 1, Suite 275 Austin, TX 78735 From: JPMorgan Chase Bank, National Association New York Branch 383 Madison Avenue New York, NY 10179 Re: Registered Forward TransactionRegistered Forward Transaction • September 13th, 2021 • Digital Realty Trust, L.P. • Real estate • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, National Association, New York Branch (“Dealer”) and Digital Realty Trust, Inc. (“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: September 8, 2021 To: Digital Realty Trust, Inc. Austin, TX 78735 From: Citibank, N.A. Re: Registered Forward TransactionRegistered Forward Transaction • September 13th, 2021 • Digital Realty Trust, L.P. • Real estate • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Citibank, N.A. (“Dealer”) and Digital Realty Trust, Inc. (“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: March 8, 2021Registered Forward Transaction • March 9th, 2021 • Sun Communities Inc • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Citibank, N.A. (“Dealer”) and Sun Communities, Inc. (“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: March 4, 2021Registered Forward Transaction • March 9th, 2021 • Sun Communities Inc • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Citibank, N.A. (“Dealer”) and Sun Communities, Inc. (“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: April 20, 2020 To: Agree Realty Corporation 70 E. Long Lake Road Bloomfield Hills, Michigan 48304 From: Citibank, N.A. 390 Greenwich Street New York, NY 10013 Attn: Adam Muchnick Telephone: (212) 723-3850 Email: adam.muchnick@citi.comRegistered Forward Transaction • April 22nd, 2020 • Agree Realty Corp • Real estate investment trusts • New York
The 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.
Date: April 29, 2019 To: Agree Realty Corporation 70 E. Long Lake Road Bloomfield Hills, Michigan 48304Registered Forward Transaction • May 2nd, 2019 • Agree Realty Corp • Real estate investment trusts • New York
From: Jefferies LLC 520 Madison Avenue New York, NY 10022 Attn: Equity Derivatives Middle Office Telephone: +1 212-323-7640 Email: eqderiv_mo@jefferies.com
Date: April 29, 2019 To: Agree Realty Corporation 70 E. Long Lake Road Bloomfield Hills, Michigan 48304 From: Citibank, N.A. 390 Greenwich Street New York, NY 10013 Attn: Adam Muchnick Telephone: (212) 723-3850 Email: adam.muchnick@citi.comRegistered Forward Transaction • May 2nd, 2019 • Agree Realty Corp • Real estate investment trusts • New York
The 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.
Date: September 24, 2018 To: Digital Realty Trust, Inc. Four Embarcadero Center, Suite 3200 San Francisco, CA 94111 From: Citibank, N.A. New York, NY 10013 Attn: Adam Muchnick Telephone: (212) 723-3850 Email: adam.muchnick@citi.com Re: Registered...Registered Forward Transaction • September 27th, 2018 • Digital Realty Trust, L.P. • Real estate • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Citibank, N.A. (“Dealer”) and Digital Realty Trust, Inc. (“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: September 4, 2018Registered Forward Transaction • September 7th, 2018 • Agree Realty Corp • Real estate investment trusts • New York
The 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.
