FOURTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • April 26th, 2013 • Glimcher Realty Trust • Real estate investment trusts • Ohio
This Fourth Amended and Restated Credit Agreement (the “Agreement”) dated as of February 20, 2013, is among Glimcher Properties Limited Partnership, a limited partnership organized under the laws of the State of Delaware (the “Borrower”), KeyBank National Association, a national banking association, and the several banks, financial institutions and other entities from time to time parties to the Agreement (collectively, the “Lenders”), and KeyBank National Association, not individually, but as “Administrative Agent”.
PARENT GUARANTYParent Guaranty • April 26th, 2013 • Glimcher Realty Trust • Real estate investment trusts • Ohio
This Parent Guaranty (“Guaranty”) is made as of February 20, 2013 by Glimcher Realty Trust, a real estate investment trust organized under the laws of the State of Maryland (“Glimcher Trust”) and Glimcher Properties Corporation, a Delaware corporation (“Glimcher Properties”, and together with Glimcher Trust, collectively, the “Guarantors”), to and for the benefit of KeyBank National Association, individually (“KeyBank”) and as administrative agent (“Administrative Agent”) for itself and the lenders under the Credit Agreement (as defined below) and their respective successors and assigns (collectively, the “Lenders”).
AMENDED AND RESTATED SUBSIDIARY GUARANTYSubsidiary Guaranty • April 26th, 2013 • Glimcher Realty Trust • Real estate investment trusts • Ohio
This Amended and Restated Subsidiary Guaranty (the “Guaranty”) is made as of February ___, 2013 by the parties identified in the signature pages thereto, and any Joinder to Guaranty hereafter delivered (collectively, the “Subsidiary Guarantors”), to and for the benefit of KeyBank National Association, individually (“KeyBank”) and as administrative agent (“Administrative Agent”) for itself and the lenders under the Credit Agreement (as defined below) and their respective successors and assigns (collectively, the “Lenders”).
GUARANTY OF BORROWER’S RECOURSE LIABILITIESGuaranty • April 26th, 2013 • Glimcher Realty Trust • Real estate investment trusts • Ohio
ASSIGNMENT OF LEASES AND RENTSAssignment of Leases and Rents • April 26th, 2013 • Glimcher Realty Trust • Real estate investment trusts
THIS ASSIGNMENT OF LEASES AND RENTS (this “Assignment”) made this 11th day of February, 2013, by PFP COLUMBUS II, LLC (“Borrower”), a Delaware limited liability company, having its principal place of business at c/o Glimcher Properties Limited Partnership, 180 East Broad Street, Columbus, Ohio 43215, for the benefit of TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (“Lender”), a New York corporation, having an address at 730 Third Avenue, New York, New York l0017.
OPEN-END MORTGAGE, ASSIGNMENT OF LEASES AND RENTS, SECURITY AGREEMENT AND FIXTURE FILING by PFP COLUMBUS II, LLC, as Borrower for the benefit of TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA, as Lender Property Known As Polaris Fashion Place...Open-End Mortgage, Assignment of Leases and Rents, Security Agreement and Fixture Filing • April 26th, 2013 • Glimcher Realty Trust • Real estate investment trusts • Ohio
THIS OPEN-END MORTGAGE, ASSIGNMENT OF LEASES AND RENTS, SECURITY AGREEMENT AND FIXTURE FILING made this 11th day of February, 2013, by PFP COLUMBUS II, LLC (“Borrower”), a Delaware limited liability company, having its principal place of business at c/o Glimcher Properties Limited Partnership, 180 East Broad Street, Columbus, Ohio 43215, for the benefit of TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (“Lender”), a New York corporation, having an address at 730 Third Avenue, New York, New York l0017.
SECURED LINE OF CREDIT LOAN AGREEMENTSecured Line of Credit Loan Agreement • April 26th, 2013 • Glimcher Realty Trust • Real estate investment trusts • Ohio
This Secured Line of Credit Loan Agreement (the “Agreement”) dated as of February 20, 2013, is among Glimcher Properties Limited Partnership, a limited partnership organized under the laws of the State of Delaware (the “Borrower”), KeyBank National Association, a national banking association, and the several banks, financial institutions and other entities from time to time parties to the Agreement (collectively, the “Lenders”), and KeyBank National Association, not individually, but as “Administrative Agent”.
