FIFTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 24, 2024 by and among RLJ LODGING TRUST, L.P., as Borrower, RLJ LODGING TRUST, as Parent Guarantor, THE FINANCIAL INSTITUTIONS PARTY HERETO AND THEIR ASSIGNEES UNDER SECTION 13.6, as...Credit Agreement • September 30th, 2024 • RLJ Lodging Trust • Real estate investment trusts • New York
THIS FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of September 24, 2024 by and among RLJ LODGING TRUST, L.P., a limited partnership formed under the laws of the State of Delaware (the “Borrower”), RLJ LODGING TRUST, a Maryland real estate investment trust (“Parent Guarantor”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 13.6 (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (“Administrative Agent”), and WELLS FARGO SECURITIES, LLC, as Sustainability Structuring Agent (the “Sustainability Structuring Agent”).
FIFTH AMENDED AND RESTATED GUARANTYGuaranty • September 30th, 2024 • RLJ Lodging Trust • Real estate investment trusts • New York
THIS FIFTH AMENDED AND RESTATED GUARANTY (this “Guaranty”) dated as of September 24, 2024, executed and delivered by each of the undersigned and the other Persons from time to time party hereto pursuant to the execution and delivery of an Accession Agreement (as defined below) (all of the undersigned, together with such other Persons each a “Guarantor” and collectively, the “Guarantors”) in favor of (a) Wells Fargo Bank, National Association, in its capacity as Administrative Agent (the “Administrative Agent”) for the Lenders under that certain Fifth Amended and Restated Credit Agreement dated as of September 24, 2024 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among RLJ Lodging Trust, L.P. (the “Borrower”), RLJ Lodging Trust (which is one of the “Guarantors”), the financial institutions party thereto and their assignees under Section 13.6 thereof (the “Lenders”), the Administrative Agent, and the other parties thereto, (
