From: Citibank, N.A. New York, NY 10013 Attention: Theodore Finkelstein, Eric Natelson and Bianca Gotuaco Date: November 7, 2023 To: Sempra San Diego, CA 92101 Attention: General Counsel & Treasurer Re: Registered Forward TransactionSempra • November 13th, 2023 • Gas & other services combined • New York
Company FiledNovember 13th, 2023 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 Sempra (“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.
From: Morgan Stanley & Co. LLC New York, NY 10036 Attention: Joel Carter, Scott Finz Date: November 7, 2023 To: Sempra San Diego, CA 92101 Attention: General Counsel & Treasurer Re: Registered Forward TransactionSempra • November 13th, 2023 • Gas & other services combined • New York
Company FiledNovember 13th, 2023 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 Sempra (“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.
Forward ConfirmationEssential Properties Realty Trust, Inc. • September 18th, 2023 • Real estate investment trusts • New York
Company FiledSeptember 18th, 2023 Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Mizuho Markets Americas LLC (“Dealer”) (with Mizuho Securities USA LLC acting as agent, the “Agent”) and Essential Properties Realty Trust, Inc. (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.
Forward ConfirmationRexford Industrial Realty, Inc. • May 15th, 2023 • Real estate investment trusts • New York
Company FiledMay 15th, 2023 Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between The Bank of Nova Scotia (“Dealer”) and Rexford Industrial Realty, Inc. (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.
Forward ConfirmationRexford Industrial Realty, Inc. • May 15th, 2023 • Real estate investment trusts • New York
Company FiledMay 15th, 2023 Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Goldman Sachs & Co. LLC (“Dealer”) and Rexford Industrial Realty, Inc. (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.
Form of Forward ConfirmationBroadstone Net Lease, Inc. • August 12th, 2022 • Real estate investment trusts • New York
Company FiledAugust 12th, 2022 Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Truist Bank (“Dealer”) and Broadstone Net Lease, Inc. (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.
Form of Forward ConfirmationBroadstone Net Lease, Inc. • August 12th, 2022 • Real estate investment trusts • New York
Company FiledAugust 12th, 2022 Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Bank of Montreal (“Dealer”) and Broadstone Net Lease, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). Dealer is acting as principal in this Transaction and BMO Capital Markets Corp. (“Agent”), its affiliate, is acting as agent for this Transaction solely in connection with Rule 15a-6 of the Exchange Act (as defined below). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Date: August 10, 2022 To: Broadstone Net Lease, Inc. From: JPMorgan Chase Bank, National Association, New York Branch New York, NY 10179Broadstone Net Lease, Inc. • August 12th, 2022 • Real estate investment trusts • New York
Company FiledAugust 12th, 2022 Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, National Association (“Dealer”) and Broadstone Net Lease, Inc. (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.
Date: August 10, 2022 To: Broadstone Net Lease, Inc. From: Goldman Sachs & Co. LLC New York, NY 10282-2198 Attn: Michael Voris, Equity Capital Markets Telephone: 212-902-4895 E-mail: michael.voris@ny.ibd.email.gs.com With an email notification to:...Broadstone Net Lease, Inc. • August 12th, 2022 • Real estate investment trusts • New York
Company FiledAugust 12th, 2022 Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Goldman Sachs & Co. LLC (“Dealer”) and Broadstone Net Lease, Inc. (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.
Date: February 18, 2020 To: Kilroy Realty CorporationKilroy Realty, L.P. • February 21st, 2020 • Real estate investment trusts • New York
Company FiledFebruary 21st, 2020 Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Barclays Bank PLC (“Dealer”), acting through its agent Barclays Capital Inc. (the “Agent”), and Kilroy Realty 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. Dealer is not a member of the Securities Investor Protection Corporation. Dealer is authorized by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
From: JPMorgan Chase Bank, National Association London Branch 25 Bank Street Canary Wharf London E14 5JP Date: July 10, 2018 To: Sempra Energy 488 8th Avenue San Diego, CA 92101 Attention: General Counsel Re: Registered Forward TransactionSempra Energy • July 13th, 2018 • Gas & other services combined • New York
Company FiledJuly 13th, 2018 Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, National Association, London Branch (“Dealer”) and Sempra Energy (“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.
From: Citibank, N.A. 388 Greenwich Street, 6th Floor New York, NY 10013 Date: July 10, 2018 To: Sempra Energy 488 8th Avenue San Diego, CA 92101 Attention: General CounselSempra Energy • July 13th, 2018 • Gas & other services combined • New York
Company FiledJuly 13th, 2018 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 Sempra Energy (“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.
Morgan Stanley & Co. LLC New York, New York 10036-8293Sempra Energy • January 9th, 2018 • Gas & other services combined • New York
Company FiledJanuary 9th, 2018 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 Sempra Energy (“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.
RBC Capital Markets, LLC as Agent for Royal Bank of Canada Brookfield Place New York, NY 10281-1021 Telephone: (212) 858-7000 Date: January 4, 2018Sempra Energy • January 9th, 2018 • Gas & other services combined • New York
Company FiledJanuary 9th, 2018 Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Royal Bank of Canada (“Dealer”) and Sempra Energy (“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.
Barclays Bank PLC Canary Wharf, London E14 4BB Facsimile: +44 (20) 77736461 Telephone: +44 (20) 777 36810 c/o Barclays Capital Inc. as Agent for Barclays Bank PLC New York, NY 10019 Telephone: +1 212 412 4000Sempra Energy • January 9th, 2018 • Gas & other services combined • New York
Company FiledJanuary 9th, 2018 Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Barclays Bank PLC (“Dealer”), through its agent Barclays Capital Inc. (the “Agent”), and Sempra Energy (“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. Dealer is not a member of the Securities Investor Protection Corporation (“SIPC”). Dealer is authorized by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Date: May 16, 2016 To: Digital Realty Trust, Inc.Digital Realty Trust, L.P. • May 20th, 2016 • Real estate • New York
Company FiledMay 20th, 2016 Industry JurisdictionThe purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, National Association, London 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: May 16, 2016 To: Digital Realty Trust, Inc.Digital Realty Trust, L.P. • May 20th, 2016 • Real estate • New York
Company FiledMay 20th, 2016 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 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.