CREDIT AGREEMENT Dated as of October 22, 2019 by and among HC GOVERNMENT REALTY HOLDINGS, L.P., as the Borrower, HC GOVERNMENT REALTY TRUST INC., HOLMWOOD PORTFOLIO HOLDINGS, LLC, AND CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantors THE LENDERS...Credit Agreement • April 3rd, 2020 • HC Government Realty Trust, Inc. • Real estate investment trusts • New York
This CREDIT AGREEMENT (this “Agreement”) dated as of October 22, 2019, by and among HC GOVERNMENT REALTY HOLDINGS, L.P., a Delaware limited partnership (the “Borrower”), certain Subsidiaries of the Borrower as Subsidiary guarantors (together with each other Person that may become a guarantor from time to time pursuant to Section 5.1, each individually, a “Subsidiary Guarantor” and collectively, the “Subsidiary Guarantors”), HC GOVERNMENT REALTY TRUST, INC., a Maryland corporation, as parent guarantor (the “Parent Guarantor”), and HOLMWOOD PORTFOLIO HOLDINGS, LLC, a Delaware limited liability company (“Holmwood”; and together with the Parent Guarantor and the Subsidiary Guarantors, collectively, the “Guarantors”), the Lenders from time to time party hereto, and KEYBANK NATIONAL ASSOCIATION, as administrative Agent (the “Administrative Agent”).
SECOND AMENDMENT TO LOAN AGREEMENTLoan Agreement • April 3rd, 2020 • HC Government Realty Trust, Inc. • Real estate investment trusts • New York
This LOAN AGREEMENT, dated as of March 19, 2019 (this “Agreement”), is among HC GOVERNMENT REALTY HOLDINGS, L.P., a Delaware limited partnership (“Borrower”) and the Lenders party hereto from time to time (collectively, the “Lenders” and each individually, a “Lender”).
INCREASE AGREEMENT AND AMENDMENT NO. 1Increase Agreement • April 3rd, 2020 • HC Government Realty Trust, Inc. • Real estate investment trusts • New York
This Increase Agreement and Amendment No. 1 (this “Agreement”), dated as of December 20, 2019 (the “Increase Effective Date”), is by and among HC GOVERNMENT REALTY HOLDINGS, L.P., a Delaware limited partnership (“Borrower”), certain Subsidiaries of the Borrower party to the Credit Agreement referred to below (the “Subsidiary Guarantors”), HC Government Realty Trust, Inc., a Maryland corporation (the “Parent Guarantor”), Holmwood Portfolio Holdings, LLC, a Delaware limited liability company (“Holmwood”; and together with the Parent Guarantor and the Subsidiary Guarantors, collectively the “Guarantors”), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), as a Lender (as hereinafter defined) and as administrative agent (in such capacity, the “Administrative Agent”), and in its capacity as Swingline Lender and as L/C Issuer, and each of IberiaBank and Synovus Bank, each of whom is providing a new commitment on the date hereof. All capitalized terms used herein without definitions shall have the mea
