FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 1st, 2012 • American Realty Capital Trust, Inc. • Real estate • New York
Contract Type FiledMarch 1st, 2012 Company Industry JurisdictionTHIS FIRST AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) is made and entered into as of this 28th day of February, 2012 by and among AMERICAN REALTY CAPITAL OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (“Borrower”), AMERICAN REALTY CAPITAL TRUST, INC., a Maryland corporation and the sole member of the sole general partner of Borrower (“Parent”), and RBS CITIZENS, N.A., a national banking association, as Administrative Agent for the benefit of the Lenders (in such capacity, the “Administrative Agent”), as L/C Issuer and as Swing Line Lender.
AMENDED AND RESTATED NOTEAmended and Restated Note • March 1st, 2012 • American Realty Capital Trust, Inc. • Real estate
Contract Type FiledMarch 1st, 2012 Company IndustryFOR VALUE RECEIVED, the undersigned (“Borrower”), hereby promises to pay to the order of RBS CITIZENS, N.A., or registered assigns (“Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of NINETY FIVE MILLION ($95,000,000.00) DOLLARS or, if less than such amount, the unpaid principal amount of each Loan from time to time made by the Lender to Borrower under that certain Credit Agreement, dated as of August 17, 2011 (as amended, restated, extended, supplemented, or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among AMERICAN REALTY CAPITAL OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (“Borrower”), AMERICAN REALTY CAPITAL TRUST, INC., a Maryland corporation and the sole member of the sole general partner of Borrower (“Parent”), the Lenders from time to time party thereto, and RBS Citizens, N.A., as Administrative Agent, Swing Line Lend
NOTECredit Agreement • March 1st, 2012 • American Realty Capital Trust, Inc. • Real estate
Contract Type FiledMarch 1st, 2012 Company IndustryFOR VALUE RECEIVED, the undersigned (“Borrower”), hereby promises to pay to the order of RAYMOND JAMES BANK, N.A. or registered assigns (“Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of 40 MILLION ($40,000,000.00) DOLLARS or, if less than such amount, the unpaid principal amount of each Loan from time to time made by the Lender to Borrower under that certain Credit Agreement, dated as of August 17, 2011 (as amended, restated, extended, supplemented, or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among AMERICAN REALTY CAPITAL OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (“Borrower”), AMERICAN REALTY CAPITAL TRUST, INC., a Maryland corporation and the sole member of the sole general partner of Borrower (“Parent”), the Lenders from time to time party thereto, and RBS Citizens, N.A., as Administrative Agent, Swing Line Lender a
AMENDED AND RESTATED NOTENote • March 1st, 2012 • American Realty Capital Trust, Inc. • Real estate
Contract Type FiledMarch 1st, 2012 Company IndustryFOR VALUE RECEIVED, the undersigned (“Borrower”), hereby promises to pay to the order of CAPITAL ONE, NATIONAL BANK or registered assigns (“Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of FIFTY MILLION DOLLARS ($50,000,000.00) DOLLARS or, if less than such amount, the unpaid principal amount of each Loan from time to time made by the Lender to Borrower under that certain Credit Agreement, dated as of August 17, 2011 (as amended, restated, extended, supplemented, or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among AMERICAN REALTY CAPITAL OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (“Borrower”), AMERICAN REALTY CAPITAL TRUST, INC., a Maryland corporation and the sole member of the sole general partner of Borrower (“Parent”), the Lenders from time to time party thereto, and RBS Citizens, N.A., as Administrative Agent, Swing