FOURTH AMENDED, RESTATED AND CONSOLIDATED CREDIT AGREEMENT Dated as of September 19, 2024 by and among EPR PROPERTIES, as Borrower, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent, Each of JPMORGAN CHASE BANK, N.A., RBC CAPITAL MARKETS...And Consolidated Credit Agreement • September 23rd, 2024 • Epr Properties • Real estate investment trusts • New York
THIS FOURTH AMENDED, RESTATED, AND CONSOLIDATED CREDIT AGREEMENT (this “Agreement”) dated as of September 19, 2024 by and among EPR PROPERTIES, a Maryland real estate investment trust (the “Borrower”), KEYBANK NATIONAL ASSOCIATION, as administrative agent (“KeyBank” and/or the “Agent”), JPMORGAN CHASE BANK, N.A., RBC CAPITAL MARKETS CORPORATION, BANK OF AMERICA, N.A., CITIZENS BANK, N.A., BARCLAYS BANK PLC, and TRUIST BANK, as co-syndication agents (the “Syndication Agents”), each of KEYBANC CAPITAL MARKETS, LLC, JPMORGAN CHASE BANK, N.A., RBC CAPITAL MARKETS CORPORATION, BOFA SECURITIES, INC., CITIZENS BANK, N.A., BARCLAYS BANK PLC and TRUIST SECURITIES, INC., as joint lead arrangers and joint book runners (each as “Arrangers”), THE TORONTO-DOMINION BANK, NEW YORK BRANCH and CITIBANK, N.A., as Documentation Agents, and each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.5(d).
