SIXTH AMENDED AND RESTATED CREDIT AGREEMENT Made as of June 30, 2021, As amended by the First Amendment to Sixth Amended and Restated Credit Agreement dated as of August 22, 2022 Between TRICON RESIDENTIAL INC. as Borrower and EACH OF THE FINANCIAL...Credit Agreement • September 21st, 2022 • Tricon Residential Inc. • Real estate operators (no developers) & lessors • Ontario
RECITALS 1 Article 1 – INTERPRETATION 2 Section 1.1 Certain Defined Terms 2 Section 1.2 Business Day 34 Section 1.3 Conflict 34 Section 1.4 Currency 34 Section 1.5 Time 34 Section 1.6 IFRS 34 Section 1.7 Consolidated 35 Section 1.8 Headings and Table of Contents 35 Section 1.9 Number and Gender 35 Section 1.10 References 35 Section 1.11 Statutory References 35 Section 1.12 Time of Day 35 Section 1.13 Governing Law 35 Section 1.14 Entire Agreement 36 Section 1.15 Severability 36 Section 1.16 Interest Rates; Benchmark Notifications 36 Section 1.17 Schedules 37 Article 2 – THE CREDIT FACILITY 37 Section 2.1 Establishment of Credit Facility 37 Section 2.2 Hedge Contracts 38 Section 2.3 Obligations of the Lenders and the Administrative Agent 38
FIRST AMENDMENT TO SIXTH AMENDED AND RESTATED CREDIT AGREEMENT Made as of August 22, 2022 Between TRICON RESIDENTIAL INC. as Borrower and EACH OF THE FINANCIAL INSTITUTIONS PARTIES HERETO as Lenders and ROYAL BANK OF CANADA as Administrative Agent and...Credit Agreement • September 21st, 2022 • Tricon Residential Inc. • Real estate operators (no developers) & lessors • Ontario
This FIRST AMENDMENT TO SIXTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 22, 2022 (this “Amendment”) between Tricon Residential Inc., as borrower (the “Borrower”), each of the financial institutions and other entities from time to time party hereto, as lenders (the “Lenders”), and Royal Bank of Canada, as administrative agent (the “Administrative Agent”).
