Common use of Assignor[s] Clause in Contracts

Assignor[s]. as Assignor [Type or print legal name of Assignor] By Title: Dated:____________, ___ ______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:____________, ___ ______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:____________, ___ ______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:____________, ___ 2 This date should be no earlier than five Business Days after the delivery of this Assignment and Acceptance to the Administrative Agent and, if applicable, the Borrowers. Assignees ______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:____________, ___ Domestic Lending Office: Eurodollar Lending Office: ______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:____________, ___ Domestic Lending Office: Eurodollar Lending Office: ______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:____________, ___ Domestic Lending Office: Eurodollar Lending Office: ______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:____________, ___ Domestic Lending Office: Eurodollar Lending Office: Accepted [and Approved] this ___ day of_____________, ___ CITIBANK, N.A., as Administrative Agent By Name: Title: By Name: Title: [Approved this___day of_____________, ___ HOSPITALITY INVESTORS TRUST OPERATING PARTNERSHIP, L.P., a Delaware limited partnership By: Name: Title: EXHIBIT E-1 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF NY COUNSEL [Attached.] Exh. E-1 EXHIBIT E-2 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF MD COUNSEL [Attached.] Exh. E-2 EXHIBIT E-3 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF DE COUNSEL [Attached.] Exh. E-3 EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT [Attached.] Exh. F EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT AMENDED AND RESTATED SECURITY AGREEMENT Dated April 27, 2017 from THE GRANTORS REFERRED TO HEREIN to CITIBANK, N.A., as Collateral Agent

Appears in 1 contract

Samples: Security Agreement (Hospitality Investors Trust, Inc.)

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Assignor[s]. as Assignor [Type or print legal name of Assignor] By Name Title: Dated:: ___________ __, ____ ______________________________, as Assignor [Type or print legal name of Assignor] By Name Title: Dated:: ___________ __, ____ ______________________________, as Assignor [Type or print legal name of Assignor] By Name Title: Dated:: ___________ __, ____ ______________________________, as Assignor [Type or print legal name of Assignor] By Name Title: Dated:: ___________ __, ____ 2 7 This date should be no earlier than five Business Days after the delivery of this Assignment and Acceptance Assumption to the Administrative Agent and, if applicable, the BorrowersAgent. Assignees Steel Dynamics – Credit Agreement ___________________________, as Assignor [Type or print legal name of Assignor] By Name Title: Dated: _________ __, ____ Assignees ___________________________, as Assignee [Type or print legal name of Assignee] By Name Title: E-mail address for noticesDated: Dated:___________ __, ____ Domestic Lending Office: Eurodollar Lending Office: ______________________________, as Assignee [Type or print legal name of Assignee] By Name Title: E-mail address for noticesDated: Dated:_________ __, ____ Domestic Lending Office: Eurodollar Lending Office: Steel Dynamics – Credit Agreement Back to Contents ___________________________ , as Assignee [Type or print legal name of Assignee] By Name Title: Dated: _________ __, ____ Domestic Lending Office: Eurodollar Lending Office: _______________________________ , as Assignee [Type or print legal name of Assignee] By Name Title: E-mail address for noticesDated: Dated:___________ __, ____ Domestic Lending Office: Eurodollar Lending Office: _______________________________ , as Assignee [Type or print legal name of Assignee] By Name Title: E-mail address for noticesDated: Dated:___________ __, ____ Domestic Lending Office: Eurodollar Lending Office: Steel Dynamics – Credit Agreement Accepted [and 8[and Approved] this ____ day ofof ___________ , ____ [_____________, ___ CITIBANK, N.A., as Administrative Agent By Name: Title: By Name: Title: [Approved this___day of_________________ ], as Administrative Agent By Name Title: 9 [Approved this ____ day of _____________ , ____ HOSPITALITY INVESTORS TRUST OPERATING PARTNERSHIPSTEEL DYNAMICS, L.P., a Delaware limited partnership By: Name: INC. By Name Title: EXHIBIT E-1 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF NY COUNSEL [Attached.] Exh. E-1 EXHIBIT E-2 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF MD COUNSEL [Attached.] Exh. E-2 EXHIBIT E-3 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF DE COUNSEL [Attached.] Exh. E-3 EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT [Attached.] Exh. F EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT AMENDED AND RESTATED SECURITY AGREEMENT Dated April 27, 2017 from THE GRANTORS REFERRED TO HEREIN to CITIBANK, N.A., as Collateral Agent:

Appears in 1 contract

Samples: Credit Agreement (Steel Dynamics Inc)

Assignor[s]. as Assignor [Type or print legal name of Assignor] By Title: Dated:: ___________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:: ___________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:: ___________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:: ___________ __, ____ 2 This date should be no earlier than five Business Days after the delivery of this Assignment and Acceptance to the Administrative Agent and, if applicable, the Borrowers. Assignees _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:: ___________ __, ____ Domestic Lending Office: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:: ___________ __, ____ Domestic Lending Office: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:: ___________ __, ____ Domestic Lending Office: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:: ___________ __, ____ Domestic Lending Office: Eurodollar Lending Office: Accepted [and Approved] this ____ day ofof ___________, ____ CITICORP NORTH AMERICA, INC., as Administrative Agent By Title: [Approved this ____ day of _____________, ___ CITIBANK, N.A., as Administrative Agent By Name: Title: By Name: Title: [Approved this___day of_____________, ___ HOSPITALITY INVESTORS TRUST OPERATING SUNSTONE HOTEL PARTNERSHIP, L.P., a Delaware limited partnership LLC By: Name: Sunstone Hotel Investors, Inc., its Sole Managing Member By Title: :] EXHIBIT E-1 TO THE SECOND AMENDED AND RESTATED TERM LOAN to the REVOLVING CREDIT AGREEMENT FORM OF OPINION OF NY COUNSEL TO THE LOAN PARTIES [See Attached.] Exh. E-1 EXHIBIT E-2 TO THE SECOND AMENDED AND RESTATED TERM LOAN to the REVOLVING CREDIT AGREEMENT FORM OF OPINION OF MD MARYLAND COUNSEL [Attached.] Exh. E-2 EXHIBIT E-3 TO THE SECOND AMENDED AND RESTATED TERM LOAN PARTIES [See Attached] EXHIBIT F to the REVOLVING CREDIT AGREEMENT FORM OF OPINION OF DE COUNSEL [Attached.] Exh. E-3 EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT [Attached.] Exh. F EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT AMENDED AND RESTATED SECURITY AGREEMENT Dated April 27UNENCUMBERED POOL CERTIFICATE Sunstone Hotel Investors, 2017 from THE GRANTORS REFERRED TO HEREIN to CITIBANKInc. Unencumbered Pool Certificate Period ending __/__/__ Citicorp North America, N.A.Inc., as Collateral AgentAdministrative Agent under the Credit Agreement referred to below 0 Xxxxx Xxx, Xxxxx 000 Xxx Xxxxxx, Xxxxxxxx 00000 Attention: Xxxxxx Xxxxxx Pursuant to provisions of the Revolving Credit Agreement, dated as of July 17, 2006, among Sunstone Hotel Partnership, LLC, a Delaware limited liability company (the “Borrower”), Sunstone Hotel Investors, Inc., a Maryland corporation (the “Parent”), the Subsidiary Guarantors party thereto, the Lender Parties party thereto and Citicorp North America, Inc., as Administrative Agent for the Lender Parties (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”; capitalized terms used herein but not defined herein being used herein as defined in the Credit Agreement), the undersigned, the Chief Financial Officer of the Parent, hereby certifies and represents and warrants on behalf of the Borrower as follows:

Appears in 1 contract

Samples: Revolving Credit Agreement (Sunstone Hotel Investors, Inc.)

Assignor[s]. as Assignor [Type or print legal name of Assignor] By Title: Dated:: ___________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:: ___________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:: ___________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:: ___________ __, ____ 2 This date should be no earlier than five Business Days after the delivery of this Assignment and Acceptance to the Administrative Agent and, if applicable, the BorrowersExh. D - 5 Assignees _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices:  Dated:: ___________ __, ____ Domestic Lending Office: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices:  Dated:: ___________ __, ____ Domestic Lending Office: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices:  Dated:: ___________ __, ____ Domestic Lending Office: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices:  Dated:: ___________ __, ____ Domestic Lending Office: Eurodollar Lending Office: Accepted [and Approved] this ____ day ofof ___________, ____ CITIBANK, N.A., as Administrative Agent By_______________________________ Name: Title: [Approved this ____ day of _____________, ____ CITIBANKHERSHA HOSPITALITY LIMITED PARTNERSHIP, N.A.a Virginia limited partnership  By: HERSHA HOSPITALITY TRUST, as Administrative Agent By Name: Title: By Name: Title: [Approved this___day ofa Maryland real estate investment trust, its general partner  By_____________, _______________ HOSPITALITY INVESTORS TRUST OPERATING PARTNERSHIP, L.P., a Delaware limited partnership By: Name: Title: :]   Exh. D - 8 EXHIBIT E-1 TO THE SECOND AMENDED AND RESTATED TERM E to the LOAN AGREEMENT  FORM OF OPINION OF NY COUNSEL [Attached.] Exh. E-1 EXHIBIT E-2 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF MD COUNSEL [Attached.] Exh. E-2 EXHIBIT E-3 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF DE COUNSEL [Attached.] Exh. E-3 EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT [Attached.] Exh. F EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT AMENDED AND RESTATED SECURITY AGREEMENT Dated April 27AVAILABILITY CERTIFICATE    AVAILABILITY CERTIFICATE   Hersha Hospitality Limited Partnership, 2017 from THE GRANTORS REFERRED TO HEREIN Availability Certificate Period ending __/__/__   Citibank, N.A. as Administrative Agent under the Term Loan Agreement referred to CITIBANKbelow 0000 Xxxxx Xxxx OPS III Xxx Xxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxx   Pursuant to provisions of that certain Term Loan Agreement dated as of August 2, 2016, among Hersha Hospitality Limited Partnership, a Virginia limited partnership, as borrower (“Borrower”), Hersha Hospitality Trust, a Maryland real estate investment trust (the “Parent Guarantor”), the Subsidiary Guarantors party thereto, Citibank, N.A., as Collateral AgentAdministrative Agent for the Lenders, the Lenders identified therein, and the Arrangers party thereto (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Loan Agreement”; capitalized terms not otherwise defined herein shall have their respective meanings set forth in the Loan Agreement), the undersigned, a Responsible Officer of the Parent Guarantor, hereby certifies and represents and warrants on behalf of the Borrower as follows, as of the close of business on ___________, 20___ (the “Calculation Date”): 

Appears in 1 contract

Samples: Term Loan Agreement (Hersha Hospitality Trust)

Assignor[s]. as Assignor [Type Assignor[Type or print legal name of Assignor] By Assignor]By Title:Dated: Dated:__________ __, ___, _____ ______________________________, as Assignor [Type Assignor[Type or print legal name of Assignor] By Assignor]By Title:Dated: Dated:__________ __, ___, _____ ______________________________, as Assignor [Type Assignor[Type or print legal name of Assignor] By Assignor]By Title:Dated: Dated:__________ __, ___, _____ ______________________________, as Assignor [Type Assignor[Type or print legal name of Assignor] By Assignor]By Title:Dated: Dated:___________ __, ___ 2 This date should be no earlier than five Business Days after the delivery of this Assignment and Acceptance to the Administrative Agent and, if applicable, the Borrowers. Assignees ______ ____________________________, as Assignee [Type Assignor[Type or print legal name of Assignee] By Assignor]By Title:Dated: E-mail address for notices: Dated:__________ __, ________ Assignees ____________________________, as Assignee[Type or print legal name of Assignor]By Title:Dated: __________ __, ________E-mail address for notices Domestic Lending Office: Eurodollar Lending Office: ______________________________, as Assignee [Type Assignee[Type or print legal name of Assignee] By Assignor]By Title:Dated: E-mail address for notices: Dated:___________ __, ___ ______E-mail address for notices Domestic Lending Office: Eurodollar Lending Office: ______________________________, as Assignee [Type Assignee[Type or print legal name of Assignee] By Assignor]By Title:Dated: E-mail address for notices: Dated:___________ __, ___ ______E-mail address for notices Domestic Lending Office: Eurodollar Lending Office: ______________________________, as Assignee [Type Assignee[Type or print legal name of Assignee] By Assignor]By Title:Dated: E-mail address for notices: Dated:___________ __, ___ Domestic Lending Office: Eurodollar Lending Office: ______E-mail address for notices Accepted [and Approved] this ___ ___day ofof ______________, _____ CITIBANK, N.A., KEYBANK NATIONAL ASSOCIATION,as Administrative Agent By AgentBy: Name: Title: By Name: Title: [Approved this___day ofthis ____ dayof _____________, ___ HOSPITALITY INVESTORS TRUST OPERATING PARTNERSHIP___SUMMIT HOTEL OP, L.P.LP,a Delaware limited partnership By: SUMMIT HOTEL GP, LLC, a Delaware limited partnership liability company, its general partner By: SUMMIT HOTEL PROPERTIES, INC., a Maryland corporation, its sole member By: Name: Title: EXHIBIT E-1 TO THE SECOND AMENDED AND RESTATED TERM LOAN F-1 to the CREDIT AGREEMENT FORM OF OPINION OF NY COUNSEL [KLEINBERG, KAPLAN, XXXXX & XXXXX, P.C. (See Attached.] Exh. E-1 ) EXHIBIT E-2 TO THE SECOND AMENDED AND RESTATED TERM LOAN F-2 to the CREDIT AGREEMENT FORM OF OPINION OF MD COUNSEL [XXXXXXX LLP (See Attached.] Exh. E-2 ) EXHIBIT E-3 TO THE SECOND AMENDED AND RESTATED TERM LOAN F-3 to the CREDIT AGREEMENT FORM OF OPINION OF DE COUNSEL [XXXXX, XXXXX & XXXXXX, LLP (See Attached.] Exh. E-3 ) EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN F-4 to the CREDIT AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT [OPINION OF XXXXXX XXXXXX XXXXXXX LLP (See Attached.] Exh. F ) EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN F-5 to the CREDIT AGREEMENT FORM OF AMENDED AND RESTATED SECURITY DELAWARE OPINION (See Attached) EXHIBIT G to the CREDIT AGREEMENT AMENDED AND RESTATED SECURITY AGREEMENT Dated April 27FORM OF SECTION 2.12(g) U.S. TAX COMPLIANCE CERTIFICATE Reference is hereby made to the First Amended and Restated Credit Agreement dated as of February 15, 2017 2018 (as amended, supplemented or otherwise modified from THE GRANTORS REFERRED TO HEREIN time to CITIBANKtime, N.A.the “Credit Agreement”), among Summit Hotel OP, LP, as Collateral borrower, and KeyBank National Association, as administrative agent, and the other parties party thereto. Pursuant to the provisions of Section 2.12(g) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) it is not a bank within the meaning of Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code, and (iv) it is not a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Administrative Agent and the Borrower with a certificate of its non-U.S. Person status on IRS Form W-8BEN. By executing this certificate, the undersigned agrees that if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. [NAME OF LENDER PARTY] By: Name: Title: Date: ______________, 20___

Appears in 1 contract

Samples: Credit Agreement (Summit Hotel Properties, Inc.)

Assignor[s]. as Assignor [Type or print legal name of Assignor] By Title: Dated:___________________________________ Title: Dated: _________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:___________________________________ Title: Dated: _________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:___________________________________ Title: Dated: _________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:___________________________________ Title: Dated: _________ __, ____ 2 This date should be no earlier than five Business Days after the delivery of this Assignment and Acceptance to the Administrative Agent and, if applicable, the BorrowersExh. D - 7 Assignees _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:___________________________________ Title: E-mail address for notices: Dated: _________ __, ____ Domestic Applicable Lending OfficeOffices: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:___________________________________ Title: E-mail address for notices: Dated: _________ __, ____ Domestic Applicable Lending OfficeOffices: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:___________________________________ Title: E-mail address for notices: Dated: _________ __, ____ Domestic Applicable Lending OfficeOffices: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By ___________________________________ Title: E-mail address for notices: Dated:: _________ __, ____ Applicable Lending Offices: Exh. D - 8 Accepted [and Approved] this ____ day of ___________, ____ Domestic Lending OfficeCITIBANK, N.A., as Administrative Agent By _______________________________ Title: Eurodollar Lending Office: Accepted [and Approved] Approved this ____ day ofof _____________, ____ CITIBANKDIGITAL REALTY TRUST, N.A.L.P. By: Digital Realty Trust, as Administrative Agent Inc., its Sole General Partner By Name: Title: By Name: Title: [Approved this___day of_____________, __________________ HOSPITALITY INVESTORS TRUST OPERATING PARTNERSHIPTitle:] Exh. D - 9 EXHIBIT E to the GLOBAL SENIOR CREDIT AGREEMENT FORM OF UNENCUMBERED ASSETS CERTIFICATE UNENCUMBERED ASSETS CERTIFICATE Digital Realty, L.P. Unencumbered Assets Certificate Quarter ended __/__/__ Citibank, N.A., as Administrative Agent under the Credit Agreement referred to below 0000 Xxxxx Xxxx, Ops III Xxx Xxxxxx, Xxxxxxxx 00000 Xxxxxx Xxxxxx of America Attention: Xxxxxxxxx Xxxxx, Citigroup Global Loans Pursuant to provisions of the Global Senior Credit Agreement, dated as of January [__], 2016, Digital Realty Trust, L.P., a Delaware Maryland limited partnership By: Name: Title: EXHIBIT E-1 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF NY COUNSEL [Attached.] Exh. E-1 EXHIBIT E-2 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF MD COUNSEL [Attached.] Exh. E-2 EXHIBIT E-3 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF DE COUNSEL [Attached.] Exh. E-3 EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT [Attached.] Exh. F EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT AMENDED AND RESTATED SECURITY AGREEMENT Dated April 27(the “Operating Partnership”), 2017 from THE GRANTORS REFERRED TO HEREIN to CITIBANKas an initial Borrower, Digital Realty Trust, Inc., a Maryland corporation (the “Parent Guarantor”), the other Borrowers party thereto, the Additional Guarantors party thereto, the Lender Parties party thereto and Citibank, N.A., as Collateral AgentAdministrative Agent for the Lender Parties (said Credit Agreement, as it may be amended, amended and restated, supplemented or otherwise modified from time to time, being the “Credit Agreement”; capitalized terms used herein but not defined herein being used herein as defined in the Credit Agreement), the undersigned, the Chief Financial Officer or a Responsible Officer of the Parent Guarantor, hereby certifies and represents and warrants on behalf of the Borrowers as follows:

Appears in 1 contract

Samples: Global Senior Credit Agreement (Digital Realty Trust, L.P.)

Assignor[s]. as Assignor [Type or print legal name of Assignor] By Title: Dated:: __________________, _______ ________________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:: __________________, _______ ________________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:: __________________, _______ ________________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:: __________________, _______ 2 This date should be no earlier than five Business Days after the delivery of this Assignment and Acceptance to the Administrative Agent and, if applicable, the Borrowers. Assignees ________________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:: __________________, _______ Domestic Lending Office: Eurodollar Lending Office: ________________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:: __________________, _______ Domestic Lending Office: Eurodollar Lending Office: ________________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:: __________________, _______ Domestic Lending Office: Eurodollar Lending Office: ________________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:: ____________, ___ Domestic Lending Office: Eurodollar Lending Office: Accepted [and Approved] this ___ day of_____________, _______ CITIBANK, N.A., as Administrative Agent By NameDomestic Lending Office: TitleEurodollar Lending Office: By Name: Title: Accepted [and Approved this___day ofthis _____ day of ________________, _____ HOSPITALITY INVESTORS TRUST KEYBANK NATIONAL ASSOCIATION, as Administrative Agent By:___________________________________________________________ Title: [Approved this _____ day of ________________, _____ AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP, L.P., a Delaware limited partnership PARTNERSHIP LP By: NameAmerican Campus Communities Holdings LLC, its General Partner By: American Campus Communities, Inc., its Sole Member By:____________________________________________________ Title: :] EXHIBIT E-1 TO THE SECOND AMENDED AND RESTATED TERM LOAN F to the CREDIT AGREEMENT FORM OF OPINION OF NY COUNSEL [Attached.] Exh. E-1 EXHIBIT E-2 TO THE SECOND AMENDED AND RESTATED TERM LOAN PARTIES Intentionally Omitted EXHIBIT G to the CREDIT AGREEMENT RESERVED Exhibit G - 1 EXHIBIT H to the CREDIT AGREEMENT FORM OF OPINION OF MD COUNSEL [Attached.] Exh. E-2 EXHIBIT E-3 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF DE COUNSEL [Attached.] Exh. E-3 EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT [Attached.] Exh. F EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT AMENDED AND RESTATED SECURITY AGREEMENT Dated April 27, 2017 from THE GRANTORS REFERRED TO HEREIN to CITIBANK, N.A.UNENCUMBERED PROPERTY CERTIFICATE UNENCUMBERED PROPERTY CERTIFICATE American Campus Communities Operating Partnership LP Unencumbered Property Certificate Period ending ___/___/___ KeyBank National Association, as Collateral AgentAdministrative Agent under the Credit Agreement referred to below 000 Xxxxxx Xxxxxx Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxxxx Pursuant to provisions of the Fourth Amended and Restated Credit Agreement (said Credit Agreement, as it may be amended, amended and restated, supplemented or otherwise modified from time to time, being the “Credit Agreement”; capitalized terms used herein but not defined herein being used herein as defined in the Credit Agreement), dated as of December 18, 2013, among American Campus Communities Operating Partnership LP, a Maryland limited partnership (the “Borrower”), American Campus Communities, Inc., a Maryland corporation (the “Parent Guarantor”), the other Guarantors party thereto, the Lender Parties party thereto, KeyBank National Association, a national banking association (“KeyBank”), as Initial Issuing Bank, the Swing Line Bank, and KeyBank, as Administrative Agent for the Lender Parties, the Chief Financial Officer of the Parent Guarantor, hereby certifies and represents and warrants on behalf of the Borrower as follows:

Appears in 1 contract

Samples: Credit Agreement (American Campus Communities Operating Partnership LP)

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Assignor[s]. as Assignor [Type or print legal name of Assignor] By Title: Dated:: ___________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:: ___________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:: ___________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:: ___________ __, ____ 2 This date should be no earlier than five Business Days after the delivery of this Assignment and Acceptance to the Administrative Agent and, if applicable, the BorrowersExh. D - 6 Assignees _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:: ___________ __, ____ Domestic Applicable Lending OfficeOffices: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:: ___________ __, ____ Domestic Applicable Lending OfficeOffices: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:: ___________ __, ____ Domestic Applicable Lending OfficeOffices: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:: _________ __, ____ Applicable Lending Offices: Exh. D - 7 Accepted [and Approved] this ____ day of ___________, ____ Domestic Lending OfficeCITIBANK, N.A., as Administrative Agent By_______________________________ Title: Eurodollar Lending Office: Accepted [and Approved] Approved this ____ day ofof _____________, ____ CITIBANKDIGITAL REALTY TRUST, N.A.L.P. By: Digital Realty Trust, as Administrative Agent By Name: Title: By Name: Title: [Approved this___day ofInc., its Sole General Partner By_____________, __________________ HOSPITALITY INVESTORS TRUST OPERATING PARTNERSHIP, L.P., a Delaware limited partnership By: Name: Title: :] Exh. D - 8 EXHIBIT E-1 TO THE SECOND E to the AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF NY COUNSEL [Attached.] Exh. E-1 EXHIBIT E-2 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF MD COUNSEL [Attached.] Exh. E-2 EXHIBIT E-3 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF DE COUNSEL [Attached.] Exh. E-3 EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT [Attached.] Exh. F EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT AMENDED AND RESTATED SECURITY AGREEMENT Dated April 27UNENCUMBERED ASSETS CERTIFICATE UNENCUMBERED ASSETS CERTIFICATE Digital Realty, 2017 from THE GRANTORS REFERRED TO HEREIN to CITIBANKL.P. Unencumbered Assets Certificate Quarter ended __/__/__ Citibank, N.A., as Collateral AgentAdministrative Agent under the Term Loan Agreement referred to below 0000 Xxxxx Xxxx, Ops III Xxx Xxxxxx, Xxxxxxxx 00000 Xxxxxx Xxxxxx of America Attention: Agency Operations Pursuant to provisions of the Amended and Restated Term Loan Agreement, dated as of October 24, 2018, Digital Realty Trust, L.P., a Maryland limited partnership (the “Operating Partnership”), as an initial Borrower, Digital Realty Trust, Inc., a Maryland corporation (the “Parent Guarantor”), the other Borrowers party thereto, the Additional Guarantors party thereto, the Lenders party thereto and Citibank, N.A., as Administrative Agent for the Lenders (said Term Loan Agreement, as it may be amended, amended and restated, supplemented or otherwise modified from time to time, being the “Term Loan Agreement”; capitalized terms used herein but not defined herein being used herein as defined in the Term Loan Agreement), the undersigned, the Chief Financial Officer or a Responsible Officer of the Parent Guarantor, hereby certifies and represents and warrants on behalf of the Borrowers as follows:

Appears in 1 contract

Samples: Global Senior Credit Agreement (Digital Realty Trust, L.P.)

Assignor[s]. as Assignor [Type or print legal name of Assignor] By Title: Dated:: ___________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:: ___________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:: ___________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:: ___________ __, ____ 2 This date should be no earlier than five Business Days after the delivery of this Assignment and Acceptance to the Administrative Agent and, if applicable, the BorrowersExh. D - 7 Assignees _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:: ___________ __, ____ Domestic Applicable Lending OfficeOffices: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:: ___________ __, ____ Domestic Applicable Lending OfficeOffices: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:: ___________ __, ____ Domestic Applicable Lending OfficeOffices: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:: _________ __, ____ Applicable Lending Offices: Exh. D - 8 Accepted [and Approved] this ____ day of ___________, ____ Domestic Lending OfficeCITIBANK, N.A., as Administrative Agent By_______________________________ Title: Eurodollar Lending Office: Accepted [and Approved] Approved this ____ day ofof _____________, ____ CITIBANKDIGITAL REALTY TRUST, N.A.L.P. By: Digital Realty Trust, as Administrative Agent By Name: Title: By Name: Title: [Approved this___day ofInc., its Sole General Partner By_____________, __________________ HOSPITALITY INVESTORS TRUST OPERATING PARTNERSHIP, L.P., a Delaware limited partnership By: Name: Title: :] Exh. D - 9 EXHIBIT E-1 TO THE SECOND AMENDED AND RESTATED E to the TERM LOAN AGREEMENT FORM OF OPINION OF NY COUNSEL [Attached.] Exh. E-1 EXHIBIT E-2 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF MD COUNSEL [Attached.] Exh. E-2 EXHIBIT E-3 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF DE COUNSEL [Attached.] Exh. E-3 EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT [Attached.] Exh. F EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT AMENDED AND RESTATED SECURITY AGREEMENT Dated April 27UNENCUMBERED ASSETS CERTIFICATE UNENCUMBERED ASSETS CERTIFICATE Digital Realty, 2017 from THE GRANTORS REFERRED TO HEREIN to CITIBANKL.P. Unencumbered Assets Certificate Quarter ended __/__/__ Citibank, N.A., as Collateral AgentAdministrative Agent under the Term Loan Agreement referred to below 0000 Xxxxx Xxxx, Ops III Xxx Xxxxxx, Xxxxxxxx 00000 Xxxxxx Xxxxxx of America Attention: Xxxxxxxxx Xxxxx, Citigroup Global Loans Pursuant to provisions of the Term Loan Agreement, dated as of January [__], 2016, Digital Realty Trust, L.P., a Maryland limited partnership (the “Operating Partnership”), as an initial Borrower, Digital Realty Trust, Inc., a Maryland corporation (the “Parent Guarantor”), the other Borrowers party thereto, the Additional Guarantors party thereto, the Lenders party thereto and Citibank, N.A., as Administrative Agent for the Lenders (said Term Loan Agreement, as it may be amended, amended and restated, supplemented or otherwise modified from time to time, being the “Term Loan Agreement”; capitalized terms used herein but not defined herein being used herein as defined in the Term Loan Agreement), the undersigned, the Chief Financial Officer or a Responsible Officer of the Parent Guarantor, hereby certifies and represents and warrants on behalf of the Borrowers as follows:

Appears in 1 contract

Samples: Term Loan Agreement (Digital Realty Trust, L.P.)

Assignor[s]. as Assignor [Type or print legal name of Assignor] By Title: Dated:___________________________________ Title: Dated: _________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:___________________________________ Title: Dated: _________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:___________________________________ Title: Dated: _________ __, ____ _______________________________, as Assignor [Type or print legal name of Assignor] By Title: Dated:___________________________________ Title: Dated: _________ __, ____ 2 This date should be no earlier than five Business Days after the delivery of this Assignment and Acceptance to the Administrative Agent and, if applicable, the BorrowersExh. D - 5 Assignees _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:___________________________________ Title: E-mail address for notices: Dated: _________ __, ____ Domestic Applicable Lending OfficeOffices: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:___________________________________ Title: E-mail address for notices: Dated: _________ __, ____ Domestic Applicable Lending OfficeOffices: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By Title: E-mail address for notices: Dated:___________________________________ Title: E-mail address for notices: Dated: _________ __, ____ Domestic Applicable Lending OfficeOffices: Eurodollar Lending Office: _______________________________, as Assignee [Type or print legal name of Assignee] By ___________________________________ Title: E-mail address for notices: Dated:: _________ __, ____ Applicable Lending Offices: Exh. D - 6 Accepted [and Approved] this ____ day of ___________, ____ Domestic Lending OfficeSUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent By _______________________________ Title: Eurodollar Lending Office: Accepted [and Approved] Approved this ____ day ofof _____________, ____ CITIBANKDIGITAL REALTY TRUST, N.A.L.P. By: Digital Realty Trust, as Administrative Agent Inc., its Sole General Partner By Name: Title: By Name: Title: [Approved this___day of_____________, __________________ HOSPITALITY INVESTORS TRUST OPERATING PARTNERSHIPTitle:] Exh. D - 7 EXHIBIT E to the CREDIT AGREEMENT FORM OF UNENCUMBERED ASSETS CERTIFICATE UNENCUMBERED ASSETS CERTIFICATE Digital Realty, L.P. Unencumbered Assets Certificate Quarter ended __/__/__ Sumitomo Mitsui Banking Corporation, as Administrative Agent under the Credit Agreement referred to below 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx of America Attention: Xxxxxx Xxxxxxxxx, Agency Services Pursuant to provisions of the Credit Agreement, dated as of October 24, 2018, Digital Realty Trust, L.P., a Delaware Maryland limited partnership By: Name: Title: EXHIBIT E-1 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF NY COUNSEL [Attached.] Exh. E-1 EXHIBIT E-2 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF MD COUNSEL [Attached.] Exh. E-2 EXHIBIT E-3 TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF OPINION OF DE COUNSEL [Attached.] Exh. E-3 EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT [Attached.] Exh. F EXHIBIT F TO THE SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT FORM OF AMENDED AND RESTATED SECURITY AGREEMENT AMENDED AND RESTATED SECURITY AGREEMENT Dated April 27, 2017 from THE GRANTORS REFERRED TO HEREIN to CITIBANK, N.A.(the “Operating Partnership”), as Collateral Agentan initial Borrower, Digital Realty Trust, Inc., a Maryland corporation (the “Parent Guarantor”), the other Borrowers party thereto, the Additional Guarantors party thereto, the Lender Parties party thereto and Sumitomo Mitsui Banking Corporation, as Administrative Agent for the Lender Parties (said Credit Agreement, as it may be amended, amended and restated, supplemented or otherwise modified from time to time, being the “Credit Agreement”; capitalized terms used herein but not defined herein being used herein as defined in the Credit Agreement), the undersigned, the Chief Financial Officer or a Responsible Officer of the Parent Guarantor, hereby certifies and represents and warrants on behalf of the Borrowers as follows:

Appears in 1 contract

Samples: Credit Agreement (Digital Realty Trust, L.P.)

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