FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 13, 2021 Among TANGER PROPERTIES LIMITED PARTNERSHIP, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer, and The Other Lenders Party Hereto BofA SECURITIES,...Credit Agreement • July 14th, 2021 • Tanger Properties LTD Partnership /Nc/ • Real estate investment trusts • New York
FOURTH AMENDED AND RESTATED LIQUIDITY CREDIT AGREEMENT Dated as of July 13, 2021 Among TANGER PROPERTIES LIMITED PARTNERSHIP, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and The Other Lenders Party HeretoLiquidity Credit Agreement • July 14th, 2021 • Tanger Properties LTD Partnership /Nc/ • Real estate investment trusts • New York
FOR VALUE RECEIVED, the undersigned (the “Borrower”) hereby promises to pay to _____________________ or registered assigns (the “Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Fourth Amended and Restated Liquidity Credit Agreement, dated as of July 13, 2021 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Tanger Properties Limited Partnership (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent.
SECOND AMENDMENT TO SECOND AMENDED AND RESTATED TERM LOAN AGREEMENTTerm Loan Agreement • July 14th, 2021 • Tanger Properties LTD Partnership /Nc/ • Real estate investment trusts • North Carolina
This SECOND AMENDMENT TO SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT (this “Amendment”) by and among TANGER PROPERTIES LIMITED PARTNERSHIP, a North Carolina limited partnership, in its capacity as the borrower under the Credit Agreement (as defined below) (in such capacity, the “Borrower”), the “Guarantor” identified on the signature pages attached hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as administrative agent under the Credit Agreement (the “Administrative Agent”) and the “Lenders” party to the Credit Agreement and identified on the signature pages hereto, is with respect to that certain Second Amended and Restated Term Loan Agreement dated as of October 25, 2018, among the Borrower, the Administrative Agent, the Lenders, WELLS FARGO SECURITIES, LLC, SUNTRUST ROBINSON HUMPHREY, INC., and PNC CAPITAL MARKETS LLC, as Joint Lead Arrangers, TRUIST BANK and PNC BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, REGIONS BANK, a
