Forward ConfirmationForward Confirmation • September 18th, 2023 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Citibank, N.A. (“Dealer”) and Essential Properties Realty Trust, Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.
Essential Properties Realty Trust, Inc. Common Stock, $0.01 Par Value per Share Underwriting AgreementUnderwriting Agreement • September 18th, 2023 • Essential Properties Realty Trust, Inc. • Real estate investment trusts
Essential Properties Realty Trust, Inc., a Maryland corporation (the “Company”), and Essential Properties, L.P., a Delaware limited partnership (the “Operating Partnership” and, together with the Company, the “Transaction Entities”), each of Wells Fargo Bank, National Association, Bank of America, N.A., Citibank, N.A. and Mizuho Markets Americas LLC (the “Forward Purchasers”) and each of Wells Fargo Securities, LLC, BofA Securities, Inc., Citigroup Global Markets Inc. and Mizuho Securities USA LLC (the “Forward Sellers”) propose, subject to the terms and conditions stated in this agreement (this “Agreement”), to sell to the Underwriters named in Schedule I hereto (the “Underwriters”) an aggregate of 10,440,000 shares (the “Firm Shares”) and, at the election of the Underwriters, up to 1,566,000 additional shares (the “Optional Shares”) of common stock, $0.01 par value per share (“Common Stock”) of the Company (the Firm Shares and the Optional Shares that the Underwriters elect to purcha
