AMENDED AND RESTATED PROMISSORY NOTE A-1Promissory Note • February 20th, 2024 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts
THIS AMENDED AND RESTATED PROMISSORY NOTE A-1 (this “Note”) is made by and between PR CHERRY HILL STW LLC, a Delaware limited liability company (“PR Cherry Hill”), and CHERRY HILL CENTER, LLC, a Maryland limited liability company (“Cherry Hill Center”; PR Cherry Hill and Cherry Hill Center are referred to herein individually and collectively, as the context may require, as “Maker”), each having an office at c/o Pennsylvania Real Estate Investment Trust, 2005 Market Street, Suite 1000, Philadelphia, Pennsylvania 19103 and NEW YORK LIFE INSURANCE COMPANY (“Holder”), a New York mutual insurance company, having its principal office at 51 Madison Avenue, New York, New York 10010-1603.
OMNIBUS AMENDMENT TO MORTGAGE, ASSIGNMENT OF LEASES AND RENTS AND OTHER LOAN INSTRUMENTS between PR CHERRY HILL STW LLC and CHERRY HILL CENTER, LLC, together, Borrower PREIT ASSOCIATES, L.P., Guarantor and NEW YORK LIFE INSURANCE COMPANY and TEACHERS...Omnibus Amendment to Mortgage, Assignment of Leases and Rents and Other Loan Instruments • February 20th, 2024 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts
THIS OMNIBUS AMENDMENT TO MORTGAGE, ASSIGNMENT OF LEASES AND RENTS AND OTHER LOAN INSTRUMENTS (this “Agreement”), dated as of February 13, 2024, is made by and among PR CHERRY HILL STW LLC, a Delaware limited liability company, having an office at c/o Pennsylvania Real Estate Investment Trust, 2005 Market Street, Suite 1000, Philadelphia, Pennsylvania 19103 (“PR Cherry Hill”), and CHERRY HILL CENTER, LLC, a Maryland limited liability company, having an office at c/o Pennsylvania Real Estate Investment Trust, 2005 Market Street, Suite 1000, Philadelphia, Pennsylvania 19103 (“Cherry Hill Center”; PR Cherry Hill and Cherry Hill Center are referred to herein individually and collectively, as the context may require, as “Borrower”), PREIT ASSOCIATES, L.P., a Delaware limited partnership, having an office at c/o Pennsylvania Real Estate Investment Trust, 2005 Market Street, Suite 1000, Philadelphia, Pennsylvania 19103 (“Guarantor”), NEW YORK LIFE INSURANCE COMPANY, a New York mutual insuranc
FIRST AMENDMENT TO RESTRUCTURING SUPPORT AGREEMENTRestructuring Support Agreement • February 20th, 2024 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts
This FIRST AMENDMENT to Restructuring Support Agreement referred to below, dated as of February 15, 2024 (this “First Amendment”), is entered into by and among: (i) Pennsylvania Real Estate Investment Trust (“PREIT”) and certain of its direct and indirect subsidiaries listed on Annex A to the Restructuring Support Agreement (as defined below), (ii) the undersigned holders of, or investment advisors, sub-advisors or managers of discretionary accounts that hold Prepetition First Lien Claims that have executed and delivered counterpart signature pages to this First Amendment and (iii) the undersigned holders of, or investment advisors, sub-advisors or managers of discretionary accounts that hold Prepetition Second Lien Claims ((ii) and (iii), the “Amendment Consenting Lenders”) that have executed and delivered counterpart signature pages to this First Amendment. Capitalized terms used herein but not otherwise defined in this First Amendment have the same meanings as specified in the Restr
