MODIFICATION OF LOAN DOCUMENTSModification of Loan Documents • April 1st, 2013 • O'Donnell Strategic Industrial REIT, Inc. • Real estate investment trusts • Illinois
THIS MODIFICATION OF LOAN DOCUMENTS (this “Agreement” or “Modification”) is dated effective as of March 20, 2013, among OD WM NORTH CAROLINA, LLC, a Delaware Illinois limited partnership (“Borrower”), FIFTH THIRD BANK, an Ohio banking corporation (“Lender”), and DOUGLAS D. O’DONNELL (“O’Donnell”), DOUGLAS D. O’DONNELL, AS TRUSTEE OF THE DOD TRUST ESTABLISHED AUGUST 29, 2002 (“DOD Trust”), O’DONNELL STRATEGIC INDUSTRIAL REIT OPERATING PARTNERSHIP, LP, a Delaware limited partnership (“Operating Partnership”) and O’DONNELL STRATEGIC INDUSTRIAL REIT, a Maryland corporation (“REIT”; O’Donnell, DOD Trust, Operating Partnership and REIT are referred to herein individually as “Guarantor”, and collectively, as “Guarantors”).
MODIFICATION OF LOAN DOCUMENTSModification of Loan Documents • April 25th, 2011 • Banctrust Financial Group Inc • National commercial banks • Alabama
This Modification of Loan Documents (“Modification”) is made this 18th day of April 2011, to be effective as of April 16, 2011, between BancTrust Financial Group, Inc., an Alabama corporation (the “Borrower”) and FDIC as Receiver for Silverton Bank, N.A., f/k/a The Bankers Bank, Atlanta, Georgia, (“Receiver”) whose address is 7777 Baymeadows Way West, Jacksonville, FL 32256.
SECOND MODIFICATION OF LOAN DOCUMENTSModification of Loan Documents • April 5th, 2013 • Textura Corp • Services-prepackaged software • Illinois
This SECOND MODIFICATION OF LOAN DOCUMENTS (this “Agreement”) is made as of the 14th day of August, 2011, by and among by and among TEXTURA Corporation, a Delaware corporation (the “Borrower”) and FIRST MIDWEST BANK, its successors and assigns (the “Lender”).
SEPTEMBER 2021 MODIFICATION OF LOAN DOCUMENTSModification of Loan Documents • November 3rd, 2021 • NexPoint Residential Trust, Inc. • Real estate investment trusts • New York
THIS SEPTEMBER 2021 MODIFICATION OF LOAN DOCUMENTS (this “Agreement” or “Modification”) is made effective as of September 9, 2021 (the “Effective Date”), by and among NEXPOINT RESIDENTIAL TRUST OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (the "Borrower"), NEXPOINT RESIDENTIAL TRUST, INC., a Maryland corporation (the "Guarantor"), each of the undersigned in their capacities as “Pledgors” under any one or more of the Pledge Agreement, the Economic Interest Pledge Agreement, and the Equity Proceeds Pledge Agreement (each, as defined in the Credit Agreement referenced below), TRUIST BANK, a North Carolina banking corporation, as administrative agent (in such capacity, and together with any successor Administrative Agent under the Credit Agreement (as hereinafter defined), the “Administrative Agent”), and the Lenders party to the Credit Agreement as of the date hereof (provided, that such Lenders shall include KeyBank National Association in its capacity as the sole Second S
JUNE 2020 MODIFICATION OF LOAN DOCUMENTS (Relating to the Third Amended and Restated Credit Agreement dated as January 9, 2018)Modification of Loan Documents • June 16th, 2020 • Tanger Properties LTD Partnership /Nc/ • Real estate investment trusts • New York
This JUNE 2020 MODIFICATION OF 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 as the L/C Issuer (in such capacity, the “L/C Issuer”), the Joint Bookrunners, Joint Lead Arrangers, Syndication Agent, Documentation Agents, and Managing Agent, each as noted on the cover page to the Credit Agreement referenced below, and the institutions from time to time parties thereto as lenders (the “Lenders”) under that certain Third Amended and Restated 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”
FIRST MODIFICATION OF LOAN DOCUMENTSModification of Loan Documents • August 22nd, 2018 • Sharps Compliance Corp • Hazardous waste management
THIS FIRST MODIFICATION OF LOAN DOCUMENTS (this "Agreement") is entered into effective June 29, 2018, by and among SHARPS COMPLIANCE, INC. OF TEXAS, a Texas corporation d/b/a Sharps Compliance, Inc. ("Borrower") and [REDACTED], a [REDACTED] state chartered bank whose address for purposes of notice is [REDACTED], and its successors and assigns (“Bank”). Unless otherwise defined herein or unless the context indicates otherwise, any word herein beginning with a capitalized letter shall have the meaning ascribed to such word in that certain Loan Agreement (the "Loan Agreement"), dated as of March 29, 2017, between Borrower and Bank.
MODIFICATION OF LOAN DOCUMENTSModification of Loan Documents • October 4th, 2016 • Inland Residential Properties Trust, Inc. • Real estate investment trusts • Illinois
THIS MODIFICATION OF LOAN DOCUMENTS (this "Agreement") is made as of September 30, 2016 by and among IRESI FREDERICK MARKET SQUARE, L.L.C., a Delaware limited liability company (“Borrower”), INLAND REAL ESTATE INVESTMENT CORPORATION, a Delaware corporation (“Initial Term Guarantor”), INLAND RESIDENTIAL PROPERTIES TRUST, INC., a Maryland corporation (“Substitute Guarantor”, and together with Initial Term Guarantor, “Guarantors”) and PARKWAY BANK AND TRUST COMPANY, an Illinois banking corporation, its successors and assigns ("Lender").
MODIFICATION OF LOAN DOCUMENTSModification of Loan Documents • June 30th, 2008 • NNN 2003 Value Fund LLC • Operators of nonresidential buildings • Illinois
THIS MODIFICATION OF LOAN DOCUMENTS (this “Agreement”) is made as of the 24th day of June, 2008 but is effective as of May 12, 2008, by and among NNN VF 901 CIVIC, LLC, a Delaware limited liability company, whose mailing address is c/o Grubb & Ellis Realty Investors, LLC, 1551 North Tustin Avenue, Suite 200, Santa Ana, California 92705 and NNN 901 CIVIC, LLC, a Delaware limited liability company, whose mailing address is c/o Grubb & Ellis Realty Investors, LLC, 1551 North Tustin Avenue, Suite 200, Santa Ana, California 92705 (jointly, “Borrower”), NNN 2003 VALUE FUND, LLC, a Delaware limited liability company (“Guarantor”) and LASALLE BANK NATIONAL ASSOCIATION, a national banking association, its successors and assigns (“Lender”).
OCTOBER 2013 MODIFICATION OF LOAN DOCUMENTSModification of Loan Documents • March 3rd, 2014 • Tanger Properties LTD Partnership /Nc/ • Real estate investment trusts • North Carolina
This OCTOBER 2013 MODIFICATION OF LOAN DOCUMENTS (this “Agreement” or this “Modification”) by and among TANGER PROPERTIES LIMITED PARTNERSHIP, a North Carolina limited partnership, in its capacity as the borrower under the Credit Agreement referenced below (in such capacity, the “Borrower”), the “Guarantors” identified on the signature pages attached hereto, BANK OF AMERICA, N.A., a national banking association, in its capacity as administrative agent under the Credit Agreement (the “Administrative Agent”) and the “Lenders” party to the Credit Agreement and identified on the signature pages hereto, is with respect to that certain Amended and Restated Credit Agreement dated as of November 10, 2011 among the Borrower, Guarantors, Administrative Agent, Lenders, BANK OF AMERICA MERRILL LYNCH, WELLS FARGO SECURITIES, LLC, and US BANK NATIONAL ASSOCIATION, as Joint Bookrunners and Joint Lead Arrangers, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agent, US BANK NATIONAL ASSOCIATION
MODIFICATION OF LOAN DOCUMENTSModification of Loan Documents • May 10th, 2016 • Atlas Financial Holdings, Inc. • Fire, marine & casualty insurance • Illinois
THIS MODIFICATION OF LOAN DOCUMENTS (as amended, restated or replaced from time to time, this “Agreement”) is made as of the __ day of _____, 2016 by and between AMERICAN INSURANCE ACQUISITION INC., a Delaware corporation (the “Borrower”), which has its chief executive office located at 150 Northwest Point Blvd., 3rd Floor, Elk Grove Village, Illinois 60007 and FIFTH THIRD BANK, an Ohio banking corporation (the “Bank”), whose address is 1701 Golf Road, Suite 900, Rolling Meadows, Illinois 60008.
MODIFICATION OF LOAN DOCUMENTSModification of Loan Documents • January 6th, 2012 • Banctrust Financial Group Inc • National commercial banks • Alabama
This Modification of Loan Documents (this “Modification”) is made this 5th day of January, 2012, to be effective as of the 30th day of December, 2011, between BANCTRUST FINANCIAL GROUP, INC., an Alabama corporation (the “Borrower”), and the FDIC AS RECEIVER FOR SILVERTON BANK, NATIONAL ASSOCIATION, f/k/a The Bankers Bank, Atlanta, Georgia (the “Receiver”).
MODIFICATION OF LOAN DOCUMENTS This Modification of Loan Documents is made and entered into this 3rd day of April, 1998 by and between CUTTING EDGE ENTERTAINMENT, INC., a California corporation, hereinafter referred to as "Cutting Edge" and MEDLEY...Modification of Loan Documents • June 11th, 1998 • Medley Credit Acceptance Corp • Short-term business credit institutions
MODIFICATION OF LOAN DOCUMENTSModification of Loan Documents • April 2nd, 2013 • CNL Healthcare Properties, Inc. • Real estate investment trusts • Ohio
THIS MODIFICATION OF LOAN DOCUMENTS (this “Agreement”) is entered into and effective for all purposes as of the 27th day of March 2013, by and among CHP PARTNERS, LP, a Delaware limited partnership, formerly known as CHT Partners, LP (“CHP Partners”), CHP SENIOR LIVING NET LEASE HOLDING, LLC, a Delaware limited liability company, formerly known as CHT Senior Living Net Lease Holding, LLC (“CHP Holding”), CHT COUNCIL BLUFFS IA SENIOR LIVING, LLC, a Delaware limited liability company (“Council Bluffs Borrower”), CHT DECATUR IL SENIOR LIVING, LLC, a Delaware limited liability company (“Decatur Borrower”), CHT LIMA OH SENIOR LIVING, LLC, a Delaware limited liability company (“Lima Borrower”), CHT ZANESVILLE OH SENIOR LIVING, LLC, a Delaware limited liability company (“Zanesville Borrower”), CHT ABERDEEN SD SENIOR LIVING, LLC, a Delaware limited liability company (“Aberdeen Borrower”) (CHP Partners, CHP Holding, Council Bluffs Borrower, Decatur Borrower, Lima Borrower, Zanesville Borrower a
MODIFICATION OF LOAN DOCUMENTSModification of Loan Documents • June 30th, 2008 • NNN 2003 Value Fund LLC • Operators of nonresidential buildings • Illinois
THIS MODIFICATION OF LOAN DOCUMENTS (this “Agreement”) is made as of the 24th day of June, 2008 but is effective as of May 12, 2008, by and among NNN VF 901 CIVIC, LLC, a Delaware limited liability company, whose mailing address is c/o Grubb & Ellis Realty Investors, LLC, 1551 North Tustin Avenue, Suite 200, Santa Ana, California 92705 and NNN 901 CIVIC, LLC, a Delaware limited liability company, whose mailing address is c/o Grubb & Ellis Realty Investors, LLC, 1551 North Tustin Avenue, Suite 200, Santa Ana, California 92705 (jointly, “Borrower”), NNN 2003 VALUE FUND, LLC, a Delaware limited liability company (“Guarantor”) and LASALLE BANK NATIONAL ASSOCIATION, a national banking association, its successors and assigns (“Lender”).
MODIFICATION OF LOAN DOCUMENTSModification of Loan Documents • March 30th, 2012 • Banctrust Financial Group Inc • National commercial banks • Alabama
This Modification of Loan Documents (this “Modification”) is made this 28th day of March, 2012, between BANCTRUST FINANCIAL GROUP, INC., an Alabama corporation (the “Borrower”), and the Federal Deposit Insurance Corporation AS RECEIVER FOR SILVERTON BANK, NATIONAL ASSOCIATION, f/k/a The Bankers Bank, Atlanta, Georgia (the “Receiver”).
THIS DOCUMENT WAS PREPARED BY, AND AFTER RECORDING, RETURN TO:Modification of Loan Documents • April 5th, 2013 • Textura Corp • Services-prepackaged software • Illinois
