Term Loan Agreement and Cash Management Agreement Sample Contracts

Second AMENDMENT TO TERM LOAN AGREEMENT AND FIRST AMENDMENT TO CASH MANAGEMENT AGREEMENT
Term Loan Agreement and Cash Management Agreement • April 30th, 2024 • American Strategic Investment Co. • Real estate investment trusts • New York

This SECOND AMENDMENT TO TERM LOAN AGREEMENT AND FIRST AMENDMENT TO CASH MANAGEMENT AGREEMENT (this “Amendment”) dated as of April 29, 2024, and effective as of April 26, 2024 (subject to satisfaction or waiver of the conditions set forth in Section 6 herein) is made by and among ARC NYC570SEVENTH, LLC, a Delaware limited liability company (together with its permitted successors and assigns, “Borrower”), AMERICAN STRATEGIC INVESTMENT CO. (formerly known as NEW YORK CITY REIT, INC.), a Maryland corporation (the “Guarantor”), CAPITAL ONE, NATIONAL ASSOCIATION, as administrative agent (together with its successors and assigns in such capacity and any replacement administrative agent, “Administrative Agent”) and in its capacity as the sole lead arranger and sole bookrunner (in such capacities, “Sole Lead Arranger” and “Sole Bookrunner,” respectively), and the lenders that are or hereafter become party to the Loan Agreement (as such term is defined below) (each, a “Lender”, collectively, th

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!