CREDIT AGREEMENT Dated as of February 3, 2023 by and among IVORY REIT, LLC, which shall be renamed STORE CAPITAL, LLC as Borrower,Credit Agreement • February 3rd, 2023 • STORE CAPITAL Corp • Real estate investment trusts • New York
THIS CREDIT AGREEMENT (this “Agreement”) dated as of February 3, 2023 by and among IVORY REIT, LLC, a limited liability company formed under the laws of the State of Delaware, and which shall be renamed STORE CAPITAL, LLC after giving effect to the Acquisition (the “Borrower”), each of the financial institutions party hereto as a Lender, and KEYBANK NATIONAL ASSOCIATION, as Administrative Agent (in such capacity, together with its successors and assigns in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT Dated as of February 3, 2023 among BORROWERS as defined herein, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as CS Cayman Lender, CITIBANK, N.A., as Citi Lender, and...Credit Agreement • February 3rd, 2023 • STORE CAPITAL Corp • Real estate investment trusts • Maryland
THIS CREDIT AGREEMENT, dated as of February 3, 2023 (as amended, restated, replaced, supplemented or otherwise modified from time to time, this “Agreement”), among THE BORROWERS SET FORTH ON SCHEDULE I HERETO, (collectively “Borrowers” and each a “Borrower”), CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, having an address at 11 Madison Avenue, New York, New York 10010, as administrative agent (in such capacity, the “Administrative Agent”), CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, having an address at 11 Madison Avenue, New York, New York 10010, as a lender (in such capacity, “CS Cayman Lender”), CITIBANK, N.A., having an address at 388-390 Greenwich Street, Trading Floor 4, New York, New York 10013, as a lender (“Citi Lender”, and together with the CS Cayman Lender, the “Lenders”), and CITIBANK, N.A., as payment agent (in such capacity, the “Payment Agent”).
THE BORROWERS SET FORTH ON EXHIBIT A each a Borrower, and EACH JOINING PARTY each, as a Borrower, IVORY REIT, LLC as Property Manager and Special Servicer, KEYBANK NATIONAL ASSOCIATION as Back-Up Manager and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as...Property Management Agreement • February 3rd, 2023 • STORE CAPITAL Corp • Real estate investment trusts • New York
This PROPERTY MANAGEMENT AND SERVICING AGREEMENT, dated as of February 3, 2023 (this “Agreement”), is made among the Borrowers set forth on Exhibit A (each a “Borrower” and collectively, “Borrowers”), each Joining Party, each as a Borrower (each, also, a “Borrower”), Ivory REIT, LLC, a Delaware limited liability company, as property manager and special servicer (together with its successors and assigns in such capacities, the “Property Manager” and “Special Servicer,” respectively), Credit Suisse AG, Cayman Islands Branch, not individually but solely as Administrative Agent (together with its successors in such capacity, the “Administrative Agent”) and KeyBank National Association, as Back-Up Manager (together with its successors in such capacity, the “Back-Up Manager”).
THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF STORE CAPITAL LLC, a Delaware limited liability company Dated as of February 3, 2023Limited Liability Company Agreement • February 3rd, 2023 • STORE CAPITAL Corp • Real estate investment trusts • Delaware
This Third Amended and Restated Limited Liability Company Agreement (as amended, restated or otherwise modified from time to time, this “Agreement”) of STORE Capital LLC (f/k/a Ivory REIT, LLC), a Delaware limited liability company (the “Company”), dated as of February 3, 2023 (“Effective Date”), by and among Ivory SuNNNs LLC, a Delaware limited liability company (together with its permitted successors and assigns, the “G Member”), and Ivory Parent, LLC, a Delaware limited liability company (“Ivory Parent Member”, and together with G Member, and any other party that acquires or owns Common Units and is admitted a member of the Company pursuant to the terms of this Agreement from time to time, a “Common Member”), and each of those Persons listed on the books and records of the Company or its transfer agent or registrar as a holder of Preferred Units.
IVORY REIT, LLC, STORE CAPITAL CORPORATION and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee Supplemental Indenture No. 5 Dated as of February 3, 2023 to Indenture dated March 15, 2018 4.50% Senior Notes due 2028 4.625% Senior Notes due 2029...STORE CAPITAL Corp • February 3rd, 2023 • Real estate investment trusts • New York
THIS SUPPLEMENTAL INDENTURE NO. 5 is entered into as of February 3, 2023 (the “Fifth Supplemental Indenture”), among Ivory REIT, LLC, a Delaware limited liability company (the “Successor Company”), STORE Capital Corporation, a Maryland corporation (the “Predecessor Company”), and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee”), to that certain Indenture (as amended, modified or supplemented from time to time in accordance therewith, other than with respect to a particular Series of Securities, the “Base Indenture”), dated as of March 15, 2018, between the Predecessor Company and the Trustee.
