FOURTH AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • December 9th, 2024 • Healthpeak Properties, Inc. • Real estate investment trusts • New York
This Fourth Amendment to Third Amended and Restated Credit Agreement (the “Amendment”) is made as of December 9, 2024 among DOC DR, LLC, a Maryland limited liability company (the “Borrower”), DOC DR HOLDCO, LLC, a Maryland limited liability company (the “Parent”), HEALTHPEAK PROPERTIES, INC., a Maryland corporation (“Healthpeak”), HEALTHPEAK OP, LLC, a Maryland limited liability company and direct consolidated subsidiary of Healthpeak (“Healthpeak OP”), KEYBANK NATIONAL ASSOCIATION, a national banking association, as administrative agent (the “Administrative Agent”), and the Lenders party hereto.
3,000,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 9, 2024 among HEALTHPEAK OP, LLC, as Borrower, HEALTHPEAK PROPERTIES, INC., as Parent Guarantor, DOC DR HOLDCO, LLC and DOC DR, LLC, as Subsidiary Guarantors, THE LENDERS...Credit Agreement • December 9th, 2024 • Healthpeak Properties, Inc. • Real estate investment trusts • New York
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of December 9, 2024 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among HEALTHPEAK OP, LLC, a Maryland limited liability company, HEALTHPEAK PROPERTIES, INC., a Maryland corporation, DOC DR HOLDCO, LLC, a Maryland limited liability company, DOC DR, LLC, a Maryland limited liability company, the lending institutions party hereto from time to time (each, a “Lender” and collectively, the “Lenders”), BANK OF AMERICA, N.A., as Administrative Agent, L/C Issuer and Alternative Currency Fronting Lender, JPMORGAN CHASE BANK, N.A., and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, The Bank of Nova Scotia, Barclays Bank, BNP Paribas, Credit Agricole Corporate and Investment Bank, Goldman Sachs Bank USA, KeyBank National Association, Mizuho Bank, Ltd., Morgan Stanley Bank N.A., PNC Bank, National Association, Royal Bank of Canada, BANCO Santander, S.A., NEW YORK BRANCH,
AMENDMENT NO. 3 Dated as of December 9, 2024 to TERM LOAN AGREEMENT Dated as of August 22, 2022Term Loan Agreement • December 9th, 2024 • Healthpeak Properties, Inc. • Real estate investment trusts • New York
THIS AMENDMENT NO. 3 (this “Amendment”) is made as of December 9, 2024 by and among HEALTHPEAK OP, LLC, a Maryland limited liability company (the “Borrower”), HEALTHPEAK PROPERTIES, INC., a Maryland corporation (the “Parent Guarantor”), DOC DR Holdco, LLC, a Maryland limited liability company (“DOC”), DOC DR, LLC, a Maryland limited liability company (“DOC OP”; collectively, DOC and DOC OP are referred to herein as the “Subsidiary Guarantors” and individually, as a “Subsidiary Guarantor”), the Lenders listed on the signature pages hereof and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”).
