Forward ConfirmationRexford Industrial Realty, Inc. • March 28th, 2024 • 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 Bank of America, N.A. (“Dealer”) and Rexford Industrial Realty, 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.
REXFORD INDUSTRIAL REALTY, INC. (a Maryland corporation) 17,179,318 Shares of Common Stock UNDERWRITING AGREEMENTUnderwriting Agreement • March 28th, 2024 • Rexford Industrial Realty, Inc. • Real estate investment trusts • New York
REXFORD INDUSTRIAL REALTY, L.P., THE GUARANTOR PARTY HERETO and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of March 28, 2024 4.375% Exchangeable Senior Notes due 2027Indenture • March 28th, 2024 • Rexford Industrial Realty, Inc. • Real estate investment trusts • New York
INDENTURE, dated as of March 28, 2024, among Rexford Industrial Realty, L.P., a Maryland limited partnership, as issuer (the “Company”), Rexford Industrial Realty, Inc., a Maryland corporation, as guarantor (the “Guarantor”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
Rexford Industrial Realty, L.P. Rexford Industrial Realty, Inc. Registration Rights Agreement March 28, 2024Registration Rights Agreement • March 28th, 2024 • Rexford Industrial Realty, Inc. • Real estate investment trusts • New York
REGISTRATION RIGHTS AGREEMENT, dated as of March 28, 2024, among Rexford Industrial Realty, L.P., a Maryland limited partnership (the “Operating Partnership”), Rexford Industrial Realty, Inc., a Maryland company (the “Company,” and, together with the Operating Partnership, the “Issuers”), and BofA Securities, Inc., J.P. Morgan Securities LLC and Goldman Sachs & Co. LLC, acting as the representatives of the several Initial Purchasers.
