WELLS FARGO BANK, NATIONAL ASSOCIATIONSeven-Year Term Loan Agreement • May 21st, 2020 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts
This Amendment is entered into as an interim accommodation in order to permit a one-time extension of a Compliance Certificate, but is not intended to be (nor shall it be construed to be) the final written agreement with respect to the Discussions (as defined in the Pre-Negotiation Agreement dated as of April 10, 2020, by and among Parent, Borrower, each of the Guarantors, and Administrative Agent), which Pre Negotiation Agreement remains in full force and effect.
FOURTH AMENDMENT TO SEVEN-YEAR TERM LOAN AGREEMENTSeven-Year Term Loan Agreement • July 28th, 2016 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts • Pennsylvania
THIS FOURTH AMENDMENT TO SEVEN-YEAR TERM LOAN AGREEMENT (this “Amendment”) dated as of June 30, 2016, by and among PREIT Associates, L.P., a Delaware limited partnership (“PREIT”), PREIT-RUBIN, INC., a Pennsylvania corporation (“PREIT-RUBIN”), PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, a Pennsylvania business trust (the “Parent”; together with PREIT and PREIT-RUBIN each individually, a “Borrower” and collectively, the “Borrower”), each of the LENDERS (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION (the “Administrative Agent”).
THIRD AMENDMENT TO SEVEN-YEAR TERM LOAN AGREEMENTSeven-Year Term Loan Agreement • August 3rd, 2015 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts • Pennsylvania
This THIRD AMENDMENT TO SEVEN-YEAR TERM LOAN AGREEMENT (this “Amendment”) is dated as of June 26, 2015, by and among PREIT Associates, L.P., a Delaware limited partnership (“PREIT”), PREIT-RUBIN, INC., a Pennsylvania corporation (“PREIT-RUBIN”; together with PREIT, each individually, a “Borrower” and collectively, the “Borrower”), PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, a Pennsylvania business trust (the “Parent”), each of the LENDERS (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION (the “Administrative Agent”).
AMENDED AND RESTATED SEVEN-YEAR TERM LOAN AGREEMENT Dated as of November [12], 2013 among HIGHWOODS PROPERTIES, INC. and HIGHWOODS REALTY LIMITED PARTNERSHIP, as Borrowers, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, PNC BANK,...Seven-Year Term Loan Agreement • November 13th, 2013 • Highwoods Realty LTD Partnership • Lessors of real property, nec • New York
This AMENDED AND RESTATED SEVEN-YEAR TERM LOAN AGREEMENT (“Agreement”) is entered into as of November [12], 2013, among HIGHWOODS REALTY LIMITED PARTNERSHIP, a North Carolina limited partnership (“Highwoods Realty”), and HIGHWOODS PROPERTIES, INC., a Maryland corporation (“Highwoods Properties”) (Highwoods Realty and Highwoods Properties are hereinafter referred to individually as a “Borrower” and collectively as the “Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”), PNC BANK, NATIONAL ASSOCIATION, as Syndication Agent (the “Syndication Agent”), and Wells Fargo Securities, LLC and PNC CAPITAL MARKETS LLC, as Joint Arrangers and Joint Bookrunners (each, an “Arranger”).
SECOND AMENDMENT TO AMENDED AND RESTATED SEVEN-YEAR TERM LOAN AGREEMENTSeven-Year Term Loan Agreement • October 24th, 2017 • Highwoods Realty LTD Partnership • Lessors of real property, nec • New York
THIS SECOND AMENDMENT TO AMENDED AND RESTATED SEVEN-YEAR TERM LOAN AGREEMENT (this “Amendment”) is dated as of October 18, 2017, by and among HIGHWOODS REALTY LIMITED PARTNERSHIP, a North Carolina limited partnership (“Highwoods Realty”), HIGHWOODS PROPERTIES, INC., a Maryland corporation (“Highwoods Properties”; Highwoods Realty and Highwoods Properties, each, a “Borrower,” together, the “Borrowers”), each of the Lenders party hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”).
SIXTH AMENDMENT TO SEVEN-YEAR TERM LOAN AGREEMENTSeven-Year Term Loan Agreement • March 31st, 2020 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts • Pennsylvania
THIS SIXTH AMENDMENT TO SEVEN-YEAR TERM LOAN AGREEMENT (this “Amendment”) dated as of March 30, 2020, by and among PREIT Associates, L.P., a Delaware limited partnership (“PREIT”), PREIT-RUBIN, INC., a Pennsylvania corporation (“PREIT-RUBIN”), PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, a Pennsylvania business trust (the “Parent”; together with PREIT and PREIT-RUBIN each individually, a “Borrower” and collectively, the “Borrower”), each of the Lenders (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION (the “Administrative Agent”).
SEVENTH AMENDMENT TO SEVEN-YEAR TERM LOAN AGREEMENTSeven-Year Term Loan Agreement • July 31st, 2020 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts • Pennsylvania
THIS SEVENTH AMENDMENT TO SEVEN-YEAR TERM LOAN AGREEMENT (this “Amendment”) dated as of July 27, 2020, by and among PREIT ASSOCIATES, L.P., a Delaware limited partnership (“PREIT”), PREIT-RUBIN, INC., a Pennsylvania corporation (“PREIT-RUBIN”), PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, a Pennsylvania business trust (the “Parent”; together with PREIT and PREIT-RUBIN each individually, a “Borrower” and collectively, the “Borrower”), each of the Lenders (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION (the “Administrative Agent”).
EIGHTH AMENDMENT TO SEVEN-YEAR TERM LOAN AGREEMENTSeven-Year Term Loan Agreement • October 2nd, 2020 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts • Pennsylvania
THIS EIGHTH AMENDMENT TO SEVEN-YEAR TERM LOAN AGREEMENT (this “Amendment”) dated as of September 30, 2020, by and among PREIT ASSOCIATES, L.P., a Delaware limited partnership (“PREIT”), PREIT-RUBIN, INC., a Pennsylvania corporation (“PREIT-RUBIN”), PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, a Pennsylvania business trust (the “Parent”; together with PREIT and PREIT-RUBIN each individually, a “Borrower” and collectively, the “Borrower”), each of the Lenders (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION (the “Administrative Agent”).
Fifth AMENDMENT TO SEVEN-YEAR TERM LOAN AGREEMENTSeven-Year Term Loan Agreement • August 3rd, 2018 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts • Pennsylvania
THIS Fifth AMENDMENT TO SEVEN-YEAR TERM LOAN AGREEMENT (this “Amendment”) dated as of June 5, 2018, by and among PREIT Associates, L.P., a Delaware limited partnership (“PREIT”), PREIT-RUBIN, INC., a Pennsylvania corporation (“PREIT-RUBIN”), PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, a Pennsylvania business trust (the “Parent”; together with PREIT and PREIT-RUBIN each individually, a “Borrower” and collectively, the “Borrower”), each of the Lenders (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION (the “Administrative Agent”).
FIRST AMENDMENT TO AMENDED AND RESTATED SEVEN-YEAR TERM LOAN AGREEMENTSeven-Year Term Loan Agreement • June 11th, 2015 • Highwoods Realty LTD Partnership • Lessors of real property, nec • New York
FIRST AMENDMENT TO AMENDED AND RESTATED SEVEN-YEAR TERM LOAN AGREEMENT (this “Amendment”) dated as of June 8, 2015, by and among HIGHWOODS REALTY LIMITED PARTNERSHIP, a North Carolina limited partnership (“Highwoods Realty”), HIGHWOODS PROPERTIES, INC., a Maryland corporation (“Highwoods Properties”; Highwoods Realty and Highwoods Properties, each, a “Borrower,” together, the “Borrowers”), each of the Lenders party hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”).
FIRST AMENDMENT TO SEVEN-YEAR TERM LOAN AGREEMENTSeven-Year Term Loan Agreement • February 23rd, 2015 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts • Pennsylvania
THIS FIRST AMENDMENT TO SEVEN-YEAR TERM LOAN AGREEMENT (this “Amendment”) is dated as of November 3, 2014, by and among PREIT ASSOCIATES, L.P., a Delaware limited partnership (“PREIT”), PREIT-RUBIN, INC., a Pennsylvania corporation (“PREIT-RUBIN”; together with PREIT, each individually, a “Borrower” and collectively, the “Borrower”), PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, a Pennsylvania business trust (the “Parent”), each of the LENDERS (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION (the “Administrative Agent”).
