JUNE 2020 MODIFICATION OF LIQUIDITY FACILITY LOAN DOCUMENTS (Relating to the Third Amended and Restated Liquidity Credit Agreement dated as January 9, 2018)Liquidity Facility Loan Modification • June 16th, 2020 • Tanger Properties LTD Partnership /Nc/ • Real estate investment trusts • New York
This JUNE 2020 MODIFICATION OF LIQUIDITY FACILITY LOAN DOCUMENTS (this “Modification”), effective as of June 11, 2020, by and among TANGER PROPERTIES LIMITED PARTNERSHIP, a North Carolina limited partnership (the “Borrower”), TANGER FACTORY OUTLET CENTERS, INC., a North Carolina corporation (“Guarantor”), BANK OF AMERICA, N.A., a national banking association, in its capacity as administrative agent (in such capacity, the “Administrative Agent”), and the institutions from time to time parties thereto as lenders (the “Lenders”) under that certain Third Amended and Restated Liquidity Credit Agreement dated as of January 9, 2018 (as the same may have been from time to time amended, restated, extended, supplemented or otherwise modified prior to the date hereof, the “Credit Agreement”) and is an amendment to and modification of the terms, conditions and provisions of the Credit Agreement and the other Loan Documents referenced therein, as set forth below. Capitalized terms used herein and n
