SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 1st, 2024 • Digital Realty Trust, L.P. • Real estate • New York
Contract Type FiledNovember 1st, 2024 Company Industry JurisdictionSECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2024 (this “Agreement”) among DIGITAL REALTY TRUST, L.P., a Maryland limited partnership (the “Operating Partnership”), DIGITAL JAPAN, LLC, a Delaware limited liability company (the “Initial Borrower”; and collectively with any Additional Borrowers (as defined below), the “Borrowers” and each individually a “Borrower”), DIGITAL REALTY TRUST, INC., a Maryland corporation (the “Parent Guarantor”), DIGITAL EURO FINCO, LLC, a Delaware limited liability company (“Digital Euro”), any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) (the Additional Guarantors, together with the Operating Partnership, the Parent Guarantor and Digital Euro, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), each Issuing Bank (as hereinafter defined) and SUMITOMO MITSUI BANKING CORPOR
CREDIT AGREEMENT Dated as of June 3, 2024 among EASTERLY GOVERNMENT PROPERTIES LP, as Borrower, EASTERLY GOVERNMENT PROPERTIES, INC., as Parent, THE GUARANTORS NAMED HEREIN, as Guarantors, THE INITIAL LENDERS AND THE INITIAL ISSUING BANKS NAMED...Credit Agreement • June 5th, 2024 • Easterly Government Properties, Inc. • Real estate investment trusts • New York
Contract Type FiledJune 5th, 2024 Company Industry JurisdictionCREDIT AGREEMENT dated as of June 3, 2024 (this “Agreement”) among EASTERLY GOVERNMENT PROPERTIES LP, a Delaware limited partnership (the “Borrower”), EASTERLY GOVERNMENT PROPERTIES, INC., a Maryland corporation (the “Parent”), the entities listed on the signature pages hereof, as the subsidiary guarantors (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Sections 5.01(j) or 7.05 from time to time, the “Subsidiary Guarantors” and, together with the Parent, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), CITIBANK, N.A. (“Citibank”), Wells Fargo Bank, N.A. (“Wells Fargo”), PNC Bank, NATIONAL ASSOCIATION (“PNC”) and TRUIST BANK (“Truist”), as the initial issuers of Letters of Credit (as hereinafter defined) (the “Initial Issuing Banks”) and CITIBANK, N.A., as administrative agent (together with any successor administrative ag
THIRD AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 30, 2023 By and Among EASTERLY GOVERNMENT PROPERTIES LP, as Borrower, EASTERLY GOVERNMENT PROPERTIES, INC., as Parent, THE GUARANTORS NAMED HEREIN, as Guarantors, THE...Credit Agreement • June 2nd, 2023 • Easterly Government Properties, Inc. • Real estate investment trusts • New York
Contract Type FiledJune 2nd, 2023 Company Industry JurisdictionSECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 23, 2021 (this “Agreement”) among EASTERLY GOVERNMENT PROPERTIES LP, a Delaware limited partnership (the “Borrower”), EASTERLY GOVERNMENT PROPERTIES, INC., a Maryland corporation (the “Parent”), the entities listed on the signature pages hereof as the subsidiary guarantors from time to time (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, from time to time, the “Subsidiary Guarantors” and, together with the Parent, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), CITIBANK, N.A., Wells Fargo Bank, N.A. (“Wells Fargo”) and PNC Bank, National Association (“PNC”), as the initial issuers of Letters of Credit (as hereinafter defined) (the “Initial Issuing Banks”) and CITIBANK, N.A. (“Citibank”), as administrative agent (together with any succe
SECOND AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 23, 2022 By and Among EASTERLY GOVERNMENT PROPERTIES LP, as Borrower, EASTERLY GOVERNMENT PROPERTIES, INC., as Parent, THE GUARANTORS NAMED HEREIN, as Guarantors,...Credit Agreement • November 30th, 2022 • Easterly Government Properties, Inc. • Real estate investment trusts • New York
Contract Type FiledNovember 30th, 2022 Company Industry JurisdictionSECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 23, 2021 (this “Agreement”) among EASTERLY GOVERNMENT PROPERTIES LP, a Delaware limited partnership (the “Borrower”), EASTERLY GOVERNMENT PROPERTIES, INC., a Maryland corporation (the “Parent”), the entities listed on the signature pages hereof as the subsidiary guarantors from time to time (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, from time to time, the “Subsidiary Guarantors” and, together with the Parent, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), CITIBANK, N.A., Wells Fargo Bank, N.A. (“Wells Fargo”) and PNC Bank, National Association (“PNC”), as the initial issuers of Letters of Credit (as hereinafter defined) (the “Initial Issuing Banks”) and CITIBANK, N.A. (“Citibank”), as administrative agent (together with any succe
FIFTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • July 27th, 2022 • Summit Hotel Properties, Inc. • Real estate investment trusts • New York
Contract Type FiledJuly 27th, 2022 Company Industry JurisdictionCREDIT AGREEMENT dated as of December 6, 2018 (as amended by the First Amendment to Credit Agreement dated as of May 7, 2020, the Second Amendment to Credit Agreement dated as of January 6, 2021, the Third Amendment to Credit Agreement dated as of February 5, 2021, the Limited Waiver and Fourth Amendment to Credit Agreement dated as of November 1, 2021, the Fifth Amendment to Credit Agreement dated as of July 21, 2022, and as it may be further amended, modified, renewed, restated, replaced or extended pursuant to the terms hereof, this “Agreement”) among SUMMIT HOTEL OP, LP, a Delaware limited partnership (the “Borrower”), SUMMIT HOTEL PROPERTIES, INC., a Maryland corporation (the “Parent” or the “Parent Guarantor”), the entities listed on the signature pages hereof as the subsidiary guarantors (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j), 5.01(x) or 7.05, the “Subsidiary Guarantors” and, together with the Parent Guaranto
SIXTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 12, 2021 among AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP, as Borrower, AMERICAN CAMPUS COMMUNITIES, INC., as Parent Guarantor, THE SUBSIDIARY GUARANTORS WHICH MAY HEREAFTER BECOME...Credit Agreement • May 14th, 2021 • American Campus Communities Operating Partnership LP • Real estate investment trusts • New York
Contract Type FiledMay 14th, 2021 Company Industry JurisdictionSIXTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 12, 2021 (this “Agreement”) among AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP, a Maryland limited partnership (the “Borrower”), AMERICAN CAMPUS COMMUNITIES, INC., a Maryland corporation (the “Parent Guarantor”), any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 7.05 (the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), as the initial issuer of Letters of Credit (as hereinafter defined) (the “Initial Issuing Bank”), the Swing Line Bank (as hereinafter defined), KeyBank, as administrative agent (together with any successor administrative agent appointed pursuant to Article VIII, the “Administrative Agent”) for the Lender Parties (as hereinafter defined), JPMOR
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 12th, 2020 • Summit Hotel Properties, Inc. • Real estate investment trusts • New York
Contract Type FiledMay 12th, 2020 Company Industry JurisdictionCREDIT AGREEMENT dated as of December 6, 2018 (as amended by the First Amendment to Credit Agreement dated as of May 7, 2020 and as it may be further amended, modified, renewed, restated, replaced or extended pursuant to the terms hereof, this “Agreement”) among SUMMIT HOTEL OP, LP, a Delaware limited partnership (the “Borrower”), SUMMIT HOTEL PROPERTIES, INC., a Maryland corporation (the “Parent” or the “Parent Guarantor”), the entities listed on the signature pages hereof as the subsidiary guarantors (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j), 5.01(x) or 7.05, the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), the Swing Line Banks (as hereinafter defined), DEUTSCHE BANK AG NEW YORK BRANCH (“DBNY”), BANK OF AMERICA, N.A., REGIONS BANK
CREDIT AGREEMENTCredit Agreement • February 25th, 2019 • Digital Realty Trust, L.P. • Real estate • New York
Contract Type FiledFebruary 25th, 2019 Company Industry JurisdictionCREDIT AGREEMENT dated as of October 24, 2018 (this “Agreement”) among DIGITAL REALTY TRUST, L.P., a Maryland limited partnership (the “Operating Partnership”), DIGITAL JAPAN, LLC, a Delaware limited liability company (the “Initial Borrower 1”), DIGITAL OSAKA 3 TMK, a Japanese tokutei mokuteki kaisha (the “Initial Borrower 2”) and DIGITAL OSAKA 4 TMK, a Japanese tokutei mokuteki kaisha (the “Initial Borrower 3”; and collectively with the Initial Borrower 1 and the Initial Borrower 2 and any Additional Borrowers (as defined below), the “Borrowers” and each individually a “Borrower”), DIGITAL REALTY TRUST, INC., a Maryland corporation (the “Parent Guarantor”), DIGITAL EURO FINCO LLC, a Delaware limited liability company (“Digital Euro”), any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) (the Additional Guarantors, together with the Operating Partnership, the Parent Guarantor and Digital Euro, the “Guarantors”), the banks, financial institution
CREDIT AGREEMENT Dated as of December 6, 2018 among SUMMIT HOTEL OP, LP, as Borrower, SUMMIT HOTEL PROPERTIES, INC., as Parent Guarantor, THE OTHER GUARANTORS NAMED HEREIN, as Subsidiary Guarantors, THE INITIAL LENDERS, INITIAL ISSUING BANKS AND SWING...Credit Agreement • December 10th, 2018 • Summit Hotel Properties, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 10th, 2018 Company Industry JurisdictionCREDIT AGREEMENT dated as of December 6, 2018 (this “Agreement”) among SUMMIT HOTEL OP, LP, a Delaware limited partnership (the “Borrower”), SUMMIT HOTEL PROPERTIES, INC., a Maryland corporation (the “Parent” or the “Parent Guarantor”), the entities listed on the signature pages hereof as the subsidiary guarantors (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j), 5.01(x) or 7.05, the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), the Swing Line Banks (as hereinafter defined), DEUTSCHE BANK AG NEW YORK BRANCH (“DBNY”), BANK OF AMERICA, N.A., REGIONS BANK and U.S. BANK NATIONAL ASSOCIATION, as the initial issuers of Letters of Credit (as hereinafter defined) (the “Initial Issuing Banks”), DBNY, as administrative agent (together with any succes
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 24, 2017 among FIVE STAR QUALITY CARE, INC.,Credit Agreement • February 27th, 2017 • Five Star Quality Care, Inc. • Services-skilled nursing care facilities • New York
Contract Type FiledFebruary 27th, 2017 Company Industry JurisdictionAMENDED AND RESTATED CREDIT AGREEMENT dated as of February 24, 2017 (this “Agreement”) among FIVE STAR QUALITY CARE, INC., a Maryland corporation (the “Borrower”), the entities listed on the signature pages hereof as the subsidiary guarantors (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), the Swing Line Bank (as hereinafter defined), CITIBANK, N.A., as the initial issuer of Letters of Credit (as hereinafter defined) (the “Initial Issuing Bank”), CITIBANK, N.A. (“Citibank”), as administrative agent (together with any successor administrative agent appointed pursuant to Article VIII, the “Administrative Agent”) for the Lender Parties (as hereinafter defined), and Citibank, as collateral agent (together with any successor collateral agent appointed pu
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 12th, 2015 • Hersha Hospitality Trust • Real estate investment trusts • New York
Contract Type FiledAugust 12th, 2015 Company Industry Jurisdiction(1)The Borrower, the Guarantors, the Lenders, the Administrative Agent and the other financial institutions party thereto entered into that certain Amended and Restated Credit Agreement dated as of February 28, 2014 (the “Existing Credit Agreement”). Capitalized terms not otherwise defined in this Amendment have the same meanings as specified in the Existing Credit Agreement, as amended hereby;
CREDIT AGREEMENT Dated as of , 2015 among EASTERLY GOVERNMENT PROPERTIES LP, as Borrower, EASTERLY GOVERNMENT PROPERTIES, INC., as Parent Guarantor, THE GUARANTORS NAMED HEREIN, as Guarantors, THE INITIAL LENDERS AND THE INITIAL ISSUING BANKS NAMED...Credit Agreement • January 30th, 2015 • Easterly Government Properties, Inc. • Real estate investment trusts • New York
Contract Type FiledJanuary 30th, 2015 Company Industry JurisdictionThe Applicable Margin for each Base Rate Advance shall be determined by reference to the Leverage Ratio in effect from time to time and the Applicable Margin for any Interest Period for all Eurodollar Rate Advances comprising part of the same Borrowing shall be determined by reference to the Leverage Ratio in effect on the first day of such Interest Period; provided, however, that (i) the Applicable Margin shall initially be at Pricing Level I on the Closing Date, (ii) no change in the Applicable Margin resulting from the Leverage Ratio shall be effective until the first Business Day after the date on which the Administrative Agent receives (x) the financial statements required to be delivered pursuant to Section 5.03(b) or (c), as the case may be, and (y) a certificate of the Chief Financial Officer (or other Responsible Officer performing similar functions) of the Borrower demonstrating the Leverage Ratio, and (iii) the Applicable Margin shall be at Pricing Level V for so long as the
CREDIT AGREEMENT Dated as of October 10, 2013 among SUMMIT HOTEL OP, LP, as Borrower, SUMMIT HOTEL PROPERTIES, INC., as Parent Guarantor, THE OTHER GUARANTORS NAMED HEREIN, as Subsidiary Guarantors, THE INITIAL LENDERS, INITIAL ISSUING BANK AND SWING...Credit Agreement • October 15th, 2013 • Summit Hotel OP, LP • Real estate investment trusts • New York
Contract Type FiledOctober 15th, 2013 Company Industry JurisdictionCREDIT AGREEMENT dated as of October 10, 2013 (this “Agreement”) among SUMMIT HOTEL OP, LP, a Delaware limited partnership (the “Borrower”), SUMMIT HOTEL PROPERTIES, INC., a Maryland corporation (the “Parent Guarantor”), the entities listed on the signature pages hereof as the subsidiary guarantors (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), the Swing Line Bank (as hereinafter defined), DEUTSCHE BANK AG NEW YORK BRANCH (“DBNY”), as the initial issuer of Letters of Credit (as hereinafter defined) (the “Initial Issuing Bank”), DBNY, as administrative agent (together with any successor administrative agent appointed pursuant to Article VIII, the “Administrative Agent”) for the Len