SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • February 26th, 2024 • Franklin Street Properties Corp /Ma/ • Real estate investment trusts • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of January 10, 2022, among FRANKLIN STREET PROPERTIES CORP., a Maryland corporation (“Borrower”) each lender from time to time party hereto either as a result of such party’s execution of this Agreement as a “Lender” as of the date hereof or as a result of such party being made a “Lender” hereunder by virtue of an executed Assignment and Assumption (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent and an L/C Issuer.
SECOND AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • February 26th, 2024 • Franklin Street Properties Corp /Ma/ • Real estate investment trusts • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of September 27, 2018, among FRANKLIN STREET PROPERTIES CORP., a Maryland corporation (the “Borrower”), each lender from time to time party hereto either as a result of such party’s execution of this Agreement as a “Lender” as of the date hereof or as a result of such party being made a “Lender” hereunder by virtue of an executed Assignment and Assumption (collectively, the “Lenders” and individually, a “Lender”) and BANK OF MONTREAL, as Administrative Agent.
FIRST AMENDMENT TO NOTE PURCHASE AGREEMENTPledge Agreement • February 26th, 2024 • Franklin Street Properties Corp /Ma/ • Real estate investment trusts • New York
(b)On the First Amendment Effective Date, (i) each of the Purchasers shall surrender such Purchaser’s Original Series A Notes and Original Series B Notes to the Company for cancellation, and (ii) the Company shall execute and deliver new Series A Notes in the aggregate principal amount of $86,785,185 (the “Series A Notes”) and new Series B Note in the aggregate principal amount of $62,844,445 (the “Series B Notes”), substantially in the forms set out in Schedules 1(a) and 1(b), respectively. The Series A Notes and the Series B Notes are hereinafter referred to collectively as the “Notes.”
