CREDIT AGREEMENT Dated as of June 12, 2020 among PLAYA HOTELS & RESORTS N.V., as Holdings, PLAYA RESORTS HOLDING B.V., as Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, CORTLAND CAPITAL MARKET SERVICES LLC as Administrative Agent,Credit Agreement • June 12th, 2020 • Playa Hotels & Resorts N.V. • Hotels & motels • New York
This CREDIT AGREEMENT is entered into as of June 12, 2020 among PLAYA RESORTS HOLDING B.V., a Dutch besloten vennootschap met beperkte aansprakelijkheid with its corporate seat in Amsterdam, the Netherlands (the “Borrower”), PLAYA HOTELS & RESORTS N.V., a Dutch naamloze vennootschap with its corporate seat in Amsterdam, the Netherlands (“Holdings”), the other Guarantors party hereto from time to time, each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), CORTLAND CAPITAL MARKET SERVICES LLC, as Administrative Agent, and ACQUIOM AGENCY SERVICES LLC, as Mexican Collateral Agent.
SECURITIES PURCHASE AGREEMENTSecurities Purchase Agreement • June 12th, 2020 • Playa Hotels & Resorts N.V. • Hotels & motels • New York
This Securities Purchase Agreement (this “Agreement”), dated as of June 12, 2020, is by and between Playa Hotels & Resorts N.V., a Dutch public limited liability company (naamloze vennootschap) with its corporate seat in Amsterdam, the Netherlands (the “Company”), and each of the buyers set forth on Schedule I hereto, severally and not jointly (each, a “Buyer”).
LOAN AGREEMENT Dated as of June 12, 2020 Between HILMOBAY RESORT III, LLC and PLAYA DOMINICAN RESORT III, LLC, collectively, as Borrower, HILMOBAY RESORT LIMITED and PLAYA DOMINICAN RESORT B.V., collectively, as Security Guarantor, and PHR LENDER LLC,...Loan Agreement • June 12th, 2020 • Playa Hotels & Resorts N.V. • Hotels & motels • New York
THIS LOAN AGREEMENT, dated as of June 12, 2020 (as amended, restated, replaced, supplemented or otherwise modified from time to time, this “Agreement”), by and among PHR LENDER LLC, a Delaware limited liability company, having an office at 520 Madison Avenue, 30th Floor, New York, New York 10022 (the “Initial Lender”), the several financial institutions party to this Agreement from time to time (collectively, with Initial Lender, and together with their respective permitted successors and assigns, individually and/or collectively, as the context may require, “Lender”), PHR LENDER LLC, a Delaware limited liability company, having an office at 520 Madison Avenue, 30th Floor, New York, New York 10022, in its capacity as administrative agent for Lenders hereunder (in such capacity as administrative agent, together with its permitted successors and/or assigns in such capacity, “Agent”), HILMOBAY RESORT III, LLC, a Delaware limited liability company having an address at 3950 University Drive
FOURTH AMENDMENT TO AMENDED & RESTATED CREDIT AGREEMENTCredit Agreement • June 12th, 2020 • Playa Hotels & Resorts N.V. • Hotels & motels • New York
This FOURTH AMENDMENT TO AMENDED & RESTATED CREDIT AGREEMENT (this “Fourth Amendment”), dated as of June 12, 2020, by and among Playa Resorts Holding B.V., a Dutch besloten vennootschap met beperkte aansprakelijkheid with its corporate seat in Amsterdam, the Netherlands (the “Borrower”), Playa Hotels & Resorts N.V., a Dutch naamloze vennootschap with its corporate seat in Amsterdam, the Netherlands (“Holdings”), each other Guarantor party hereto, Deutsche Bank AG New York Branch as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) under the Loan Documents and each Revolving Credit Lender party hereto collectively constituting the Required Revolving Credit Lenders. Unless otherwise indicated, all capitalized terms used herein and not otherwise defined herein shall have the respective meanings provided to such terms in the Credit Agreement referred to below.
