Assumption AgreementAssumption Agreement • October 22nd, 2021 • Kite Realty Group, L.P. • Real estate investment trusts • New York
Contract Type FiledOctober 22nd, 2021 Company Industry JurisdictionThis Assumption Agreement dated as of October 22, 2021 (this “Assumption Agreement”) is made by Kite Realty Group, L.P., a Delaware limited partnership (the “Surviving Entity”), in favor of the Noteholders (as defined below), each of which is a party to that certain Note Purchase Agreement dated as of May 16, 2014 (as amended by that certain Amendment No. 1 to Note Purchase Agreement, dated as of August 26, 2021 (the “Amendment”), by and among the Company (as defined below) and the Noteholders party thereto, and as it may be further amended, supplemented or otherwise modified from time to time, the “Note Agreement”) by and among Retail Properties of America, Inc., a Maryland corporation (the “Company”) and the Purchasers party thereto, and pursuant to which the Company issued U.S.$100,000,000 aggregate principal amount of its 4.12% Senior Notes, Series A, due June 30, 2021 (the “Series A Notes”) and U.S.$150,000,000 aggregate principal amount of its 4.58% Senior Notes, Series B, due Ju
Assumption AgreementAssumption Agreement • October 22nd, 2021 • Kite Realty Group, L.P. • Real estate investment trusts • New York
Contract Type FiledOctober 22nd, 2021 Company Industry JurisdictionThis Assumption Agreement dated as of October 22, 2021 (this “Assumption Agreement”) is made by Kite Realty Group, L.P., a Delaware limited partnership (the “Surviving Entity”), in favor of the Noteholders (as defined below), each of which is a party to that certain Note Purchase Agreement dated as of September 30, 2016 (as amended by that certain Amendment No. 1 to Note Purchase Agreement, dated as of August 26, 2021 (the “Amendment”), by and among the Company (as defined below) and the Noteholders party thereto, and as it may be further amended, supplemented or otherwise modified from time to time, the “Note Agreement”) by and among Retail Properties of America, Inc., a Maryland corporation (the “Company”) and the Purchasers party thereto, and pursuant to which the Company issued U.S.$100,000,000 aggregate principal amount of its 4.08% Senior Notes, Series A, due September 30, 2026 (the “Series A Notes”) and U.S.$100,000,000 aggregate principal amount of its 4.24% Senior Notes, Serie