THIRD AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • October 11th, 2022 • Federal Realty OP LP • Real estate investment trusts • New York
THIS TERM LOAN AGREEMENT (this “Agreement”) dated as of May 6, 2020, by and among FEDERAL REALTY OP LP, a Delaware limited partnership (the “Borrower”), each of the financial institutions initially a signatory hereto together with their successors and permitted assignees under Section 12.6. (the “Lenders”), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent (together with its successors and permitted assigns, the “Administrative Agent”), each of PNC BANK, NATIONAL ASSOCIATION, REGIONS BANK, TRUIST BANK, and U.S. BANK NATIONAL ASSOCIATION, TD BANK, N.A. and JPMORGAN CHASE BANK, N.A. as Co-Syndication Agents (the “Co-Syndication Agents”) and each of PNC CAPITAL MARKETS LLC, REGIONS CAPITAL MARKETS, SUNTRUST ROBINSON HUMPHREYTRUIST SECURITIES, INC., and U.S. BANK NATIONAL ASSOCIATION, TD SECURITIES (USA) LLC, and JPMORGAN CHASE BANK, N.A. as Joint Lead Arrangers and Joint Book Managers (in such capacities, the “Arrangers”).
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 5, 2022 by and among FEDERAL REALTY OP LP, as Borrower,Credit Agreement • October 11th, 2022 • Federal Realty OP LP • Real estate investment trusts • New York
THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of October 5, 2022, by and among FEDERAL REALTY OP LP, a Delaware limited partnership (the “Borrower”), each of the financial institutions initially a signatory hereto together with their successors and permitted assignees under Section 12.6. (the “Lenders”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (together with its successors and permitted assigns, the “Administrative Agent”) and PNC BANK, NATIONAL ASSOCIATION, as Syndication Agent (the “Syndication Agent”), each of U.S. BANK NATIONAL ASSOCIATION, TRUIST BANK, TD BANK, N.A., REGIONS BANK and JPMORGAN CHASE BANK, N.A., as Documentation Agents (each a “Documentation Agent”), PNC CAPITAL MARKETS LLC, as Sustainability Structuring Agent (the “Sustainability Structuring Agent”), each of WELLS FARGO SECURITIES, LLC, PNC CAPITAL MARKETS LLC and JPMORGAN CHASE BANK, N.A., as Joint Book Managers (each a “Book Manager”) and each of WELLS FARGO
