CREDIT AGREEMENT Dated as of January 31, 2014 by and among TRADE STREET OPERATING PARTNERSHIP, LP,Credit Agreement • February 5th, 2014 • Trade Street Residential, Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 5th, 2014 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) dated as of January 31, 2014 by and among TRADE STREET OPERATING PARTNERSHIP, LP, a limited partnership formed under the laws of the State of Delaware (the “Borrower”), TRADE STREET RESIDENTIAL, INC., a corporation formed under the laws of the State of Maryland (the “Parent”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 13.5. (the “Lenders”), and REGIONS BANK, as Administrative Agent (the “Administrative Agent”), with REGIONS CAPITAL MARKETS, LLC, as sole Lead Arranger and sole Bookrunner (in such capacities, the “Arranger”).
REVOLVING NOTERevolving Note • February 5th, 2014 • Trade Street Residential, Inc. • Real estate investment trusts
Contract Type FiledFebruary 5th, 2014 Company IndustryThis Revolving Note is one of the “Revolving Notes” referred to in the Credit Agreement dated as of January 31, 2014 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among the Borrower, Trade Street Residential, Inc., the financial institutions party thereto and their assignees under Section 13.5. thereof, the Administrative Agent, and the other parties thereto, and is subject to, and entitled to, all provisions and benefits thereof. Capitalized terms used herein and not defined herein shall have the respective meanings given to such terms in the Credit Agreement. The Credit Agreement provides for the acceleration of the maturity of this Revolving Note upon the occurrence of certain events and for prepayments of Revolving Loans upon the terms and conditions specified therein.
SWINGLINE NOTESwingline Note • February 5th, 2014 • Trade Street Residential, Inc. • Real estate investment trusts
Contract Type FiledFebruary 5th, 2014 Company IndustryThis Swingline Note is the “Swingline Note” referred to in the Credit Agreement dated as of January 31, 2014 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among the Borrower, Trade Street Residential, Inc., the financial institutions party thereto and their assignees under Section 13.5. thereof, the Administrative Agent, and the other parties thereto, and evidences Swingline Loans made to the Borrower thereunder. Terms used but not otherwise defined in this Swingline Note have the respective meanings assigned to them in the Credit Agreement. The Credit Agreement provides for the acceleration of the maturity of this Swingline Note upon the occurrence of certain events and for prepayments of Swingline Loans upon the terms and conditions specified therein.
GUARANTYGuaranty • February 5th, 2014 • Trade Street Residential, Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 5th, 2014 Company Industry Jurisdiction