FIFTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 16, 2016 by and among EQUITY ONE, INC., as Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO AND THEIR ASSIGNEES UNDER SECTION 13.6, as Lenders, WELLS FARGO BANK, NATIONAL ASSOCIATION,...Credit Agreement • September 20th, 2016 • Equity One, Inc. • Real estate investment trusts • New York
Any change in the applicable Level at which the Applicable Margin is determined shall result in a corresponding and simultaneous change in the Applicable Facility Fee.
FIRST MODIFICATION TO LOAN AGREEMENTLoan Agreement • September 20th, 2016 • Equity One, Inc. • Real estate investment trusts • New York
THIS LOAN AGREEMENT (this “Agreement”) dated as of December 2, 2015, as amended September 16, 2016, by and among (i) EQUITY ONE, INC., a corporation formed under the laws of the State of Maryland (the “Borrower”), (ii) each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 13.6 (the “Lenders”), (iii) PNC BANK, NATIONAL ASSOCIATION, as administrative agent (the “Administrative Agent”), (iv) WELLS FARGO BANK, NATIONAL ASSOCIATION and U.S. BANK NATIONAL ASSOCIATION (“US Bank”) as syndication agents (the “Syndication Agents”), (v) PNC CAPITAL MARKETS LLC, a Delaware limited liability company, WELLS FARGO SECURITIES, LLC and U.S. Bank as joint lead arrangers and joint book runners (in such capacities, the “Lead Arrangers”) and (vi) TD BANK, N.A., as documentation agent (the “Documentation Agent”).
