AMERICAN ASSETS TRUST, L.P. $100,000,000 4.24% Senior Guaranteed Notes, Series E, due May 23, 2029 NOTE PURCHASE AGREEMENT Dated as of May 23, 2017Note Purchase Agreement • May 23rd, 2017 • American Assets Trust, L.P. • Real estate investment trusts • New York
AMERICAN ASSETS TRUST, L.P., a Maryland limited partnership (together with any successor thereto that becomes a party hereto pursuant to Section 10.7, the “Company”) and American Assets Trust, Inc. a Maryland corporation (the “REIT”), jointly and severally agree with each of the Purchasers as follows:
FIRST AMENDMENT Dated as of May 23, 2017Note Purchase Agreement • May 23rd, 2017 • American Assets Trust, L.P. • Real estate investment trusts • New York
THIS FIRST AMENDMENT dated as of May 23, 2017 (the or this “First Amendment”) to the Note Purchase Agreement dated as of October 31, 2014 is between AMERICAN ASSETS TRUST, L.P., a Maryland limited partnership (the “Company”), AMERICAN ASSETS TRUST, INC., a Maryland corporation (the “REIT”) and each of the institutions which is a signatory to this First Amendment (collectively, the “Noteholders”).
SECOND AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • May 23rd, 2017 • American Assets Trust, L.P. • Real estate investment trusts • New York
THIS SECOND AMENDMENT, dated as of May 23, 2017 (this “Agreement”), to the Term Loan Agreement, dated as of March 1, 2016 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Term Loan Agreement”), among American Assets Trust, Inc., a Maryland corporation, American Assets Trust, L.P., a Maryland limited partnership (the “Borrower”), the lenders from time to time party thereto, and U.S. Bank National Association, as Administrative Agent. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Term Loan Agreement.
FIRST AMENDMENT Dated as of May 23, 2017Note Purchase Agreement • May 23rd, 2017 • American Assets Trust, L.P. • Real estate investment trusts • New York
THIS FIRST AMENDMENT dated as of May 23, 2017 (the or this “First Amendment”) to the Note Purchase Agreement dated as of March 1, 2017 is between AMERICAN ASSETS TRUST, L.P., a Maryland limited partnership (the “Company”), AMERICAN ASSETS TRUST, INC., a Maryland corporation (the “REIT”) and each of the institutions which is a signatory to this First Amendment (collectively, the “Noteholders”).
SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 23rd, 2017 • American Assets Trust, L.P. • Real estate investment trusts • New York
SECOND AMENDMENT, dated as of May 23, 2017 (this “Agreement”), to the Amended and Restated Credit Agreement, dated as of January 9, 2014 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement), among American Assets Trust, Inc., a Maryland corporation, American Assets Trust, L.P., a Maryland limited partnership (the “Borrower”), the lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender thereunder. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement.
