SWAP MODIFICATION AGREEMENTSwap Modification Agreement • April 23rd, 2020 • Procaccianti Hotel Reit, Inc. • Real estate investment trusts • New York
Contract Type FiledApril 23rd, 2020 Company Industry JurisdictionTHIS SWAP MODIFICATION AGREEMENT (this “Modification Agreement”), is made on April 21, 2020 and effective as March 31, 2020 (the “Modification Effective Date”), is entered into by Citizens Bank, N.A. (“Party A”) and PHR TCI, LLC (“Party B”), in connection to the ISDA Master Agreement (as defined below).
OMNIBUS AMENDMENT AND REAFFIRMATION AGREEMENT (Loan from East Boston Savings Bank)Omnibus Amendment and Reaffirmation Agreement • April 23rd, 2020 • Procaccianti Hotel Reit, Inc. • Real estate investment trusts
Contract Type FiledApril 23rd, 2020 Company IndustryThis Omnibus Amendment and Reaffirmation Agreement (“Agreement”) is made as of the 23rd day of April, 2020, between and among Gano Holdings, LLC, a Rhode Island limited liability company (“Borrower”), Procaccianti Hotel REIT, Inc. (“GPHREIT”), a Maryland corporation, and East Boston Savings Bank (“Bank”).
FIRST AMENDMENT TO LOAN AGREEMENT AND OTHER LOAN DOCUMENTSLoan Agreement • April 23rd, 2020 • Procaccianti Hotel Reit, Inc. • Real estate investment trusts • Massachusetts
Contract Type FiledApril 23rd, 2020 Company Industry JurisdictionTHIS FIRST AMENDMENT TO LOAN AGREEMENT AND OTHER LOAN DOCUMENTS (this “Amendment”) is made on April 21, 2020 and effective as of the 31st day of March, 2020, by and among (a) PHR TCI, LLC, a Delaware limited liability company, having an address at c/o Procaccianti Companies, 1140 Reservoir Avenue, Cranston, Rhode Island 02920 (“Borrower”), (b) CITIZENS BANK, N.A., a national banking association organized under the laws of the United States having an office at 28 State Street, Boston, Massachusetts 02109 (hereinafter sometimes referred to as “Agent” and sometimes as “Citizens”), as a Lender and in its capacity as agent for itself and for each of the other lenders who are now or who hereafter become parties to the Loan Agreement (as defined below) pursuant to the terms of Section 16 thereof (the “Lenders”), and (c) all such Lenders.