Form of. A Committed Loan Notice B Swing Line Loan Notice C Negotiated Rate Loan Notice D Revolving Note E Compliance Certificate F Assignment and Assumption G Opinions This CREDIT AGREEMENT, dated as of August 1, 2007 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among HEALTH CARE PROPERTY INVESTORS, INC., a Maryland corporation (the “Borrower”), the lending institutions party hereto from time to time (each, a “Lender” and collectively, the “Lenders”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, L/C Issuer and Alternative Currency Fronting Lender, BANC OF AMERICA SECURITIES LLC, as Joint Lead Arranger and Joint Bookrunner, UBS SECURITIES LLC, as Joint Lead Arranger, Joint Bookrunner and Syndication Agent, BARCLAYS CAPITAL, as Joint Bookrunner and Documentation Agent, CITICORP NORTH AMERICA, INC., as Documentation Agent, CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Documentation Agent, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CREDIT PARTNERS L.P., as Documentation Agent, JPMORGAN CHASE BANK, N.A., as Documentation Agent, WACHOVIA BANK, NATIONAL ASSOCIATION, as Documentation Agent, ▇▇▇▇▇ FARGO BANK, N.A., as Documentation Agent, THE BANK OF NOVA SCOTIA, as Senior Managing Agent, CALYON NEW YORK BRANCH, as Senior Managing Agent, KEY BANK NATIONAL ASSOCIATION, as Senior Managing Agent, ▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK USA, as Senior Managing Agent, THE ROYAL BANK OF SCOTLAND PLC, as Senior Managing Agent, and SUNTRUST BANK, as Senior Managing Agent, and.
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Sources: Credit Agreement (Hcp, Inc.), Credit Agreement (Health Care Property Investors Inc)
Form of. A Committed A-1 Loan Notice B A-2 Swing Line Loan Notice B Borrowing Base Report C Negotiated Rate Loan Notice Product Under Contract LC Certificate D Revolving Note E Compliance Certificate F F-1 Assignment and Assumption F-2 Administrative Questionnaire G Opinions Guaranty H Opinion Matters I U.S. Tax Compliance Certificates This THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of August 1, 2007 AGREEMENT (as amended, amended and restated, supplemented or otherwise modified from time to time, this “"Agreement”") is entered into as of April 25, 2017, among GLOBAL OPERATING LLC, a Delaware limited liability company ("OLLC"), among HEALTH CARE PROPERTY INVESTORSGLOBAL COMPANIES LLC, a Delaware limited liability company ("Global"), GLOBAL MONTELLO GROUP CORP., a Delaware corporation ("Montello"), ▇▇▇▇ HES CORP., a Delaware corporation ("▇▇▇▇ Hes"), CHELSEA SANDWICH LLC, a Delaware limited liability company ("Chelsea LLC"), GLP FINANCE CORP., a Delaware corporation ("Finance"), GLOBAL ENERGY MARKETING LLC, a Delaware limited liability company ("GEM"), GLOBAL CNG LLC, a Delaware limited liability company ("CNG"), ALLIANCE ENERGY LLC, a Massachusetts limited liability company ("Alliance"), CASCADE ▇▇▇▇▇ HOLDINGS LLC, an Oregon limited liability company ("Cascade") and ▇▇▇▇▇▇ EQUITIES, INC., a Maryland corporation Delaware Corporation ("▇▇▇▇▇▇" and, collectively with OLLC, Global, ▇▇▇▇▇▇▇▇, ▇▇▇▇ Hes, Chelsea LLC, Finance, GEM, CNG, Alliance and Cascade, the "Initial Borrowers" and each individually, an "Initial Borrower"), GLOBAL PARTNERS LP, a Delaware limited partnership (the “Borrower”"MLP"), the lending institutions party hereto each lender from time to time party hereto (each, a “Lender” and collectively, the “"Lenders”" and individually, a "Lender"), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, L/C Issuer and Alternative Currency Fronting Lender, BANC OF AMERICA SECURITIES LLCJPMORGAN CHASE BANK, N.A. as Joint Lead Arranger and Joint Bookrunner, UBS SECURITIES LLC, as Joint Lead Arranger, Joint Bookrunner and Syndication Agent, BARCLAYS CAPITAL, as Joint Bookrunner and Documentation Agent, CITICORP NORTH AMERICA, INC., as Documentation Agent, CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Documentation Agent, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CREDIT PARTNERS L.P., as Documentation Agentan L/C Issuer, JPMORGAN CHASE BANK, N.A., as Documentation Agent, WACHOVIA BANK, NATIONAL ASSOCIATION, as Documentation Agent, N.A. and ▇▇▇▇▇ FARGO BANK, N.A. as Co-Syndication Agents and CITIZENS BANK, N.A., as Documentation AgentSOCIETE GENERALE, THE BANK OF NOVA SCOTIA, as Senior Managing Agent, CALYON NEW YORK BRANCH, as Senior Managing Agent, KEY BANK NATIONAL ASSOCIATION, as Senior Managing Agent, ▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK USA, as Senior Managing Agent, THE ROYAL BANK OF SCOTLAND PLC, as Senior Managing Agent, and SUNTRUST BNP PARIBAS AND MUFG BANK, LTD. as Senior Managing Agent, andCo-Documentation Agents.
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Form of. A Committed Loan Notice B Swing Line Loan Notice C Negotiated Rate Loan Notice D B-1 Revolving Note E B-2 Term Note C Compliance Certificate F D Assignment and Assumption G Opinions E Designated Borrower Request and Assumption Agreement F Designated Borrower Notice This CREDIT AGREEMENT, dated as of August 1March 23, 2007 2026 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among HEALTH CARE PROPERTY INVESTORSJANUS LIVING OP, LLC, a Maryland limited liability company (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.19 (each a “Designated Borrower”; and together with the Company, the “Borrowers” and each a “Borrower”), JANUS LIVING, INC., a Maryland corporation (the “Borrower”)corporation, the lending institutions party hereto from time to time (each, a “Lender” and collectively, the “Lenders”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, Agent and L/C Issuer and Alternative Currency Fronting Lender, BANC OF AMERICA SECURITIES LLC, as Joint Lead Arranger and Joint Bookrunner, UBS SECURITIES LLC, as Joint Lead Arranger, Joint Bookrunner and Syndication Agent, BARCLAYS CAPITAL, as Joint Bookrunner and Documentation Agent, CITICORP NORTH AMERICA, INC., as Documentation Agent, CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Documentation Agent, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CREDIT PARTNERS L.P., as Documentation AgentIssuer, JPMORGAN CHASE BANK, N.A., as Documentation Agent, WACHOVIA BANK, NATIONAL ASSOCIATION, as Documentation Agent, ▇N.A. and W▇▇▇▇ FARGO BANK, N.A.NATIONAL ASSOCIATION, as Co-Syndication Agents, BARCLAYS BANK PLC, G▇▇▇▇▇▇ S▇▇▇▇ BANK USA, M▇▇▇▇▇ S▇▇▇▇▇▇ SENIOR FUNDING, INC. and ROYAL BANK OF CANADA, as Co-Documentation AgentAgents, and PNC BANK, NATIONAL ASSOCIATION, MIZUHO BANK, LTD., CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, KEYBANK NATIONAL ASSOCIATION, TRUIST BANK, BNP PARIBAS, TD BANK, N.A. and THE BANK OF NOVA SCOTIA, as Senior Managing Agent, CALYON NEW YORK BRANCH, as Senior Managing Agent, KEY BANK NATIONAL ASSOCIATION, as Senior Managing Agent, ▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK USA, as Senior Managing Agent, THE ROYAL BANK OF SCOTLAND PLC, as Senior Managing Agent, and SUNTRUST BANK, as Senior Managing Agent, andAgents.
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Form of. A Committed Loan Notice B Swing Line Loan Notice C Negotiated Rate Loan Notice D B-1 Revolving Note E B-2 Term Note C Compliance Certificate F D Assignment and Assumption G Opinions E Designated Borrower Request and Assumption Agreement F Designated Borrower Notice This CREDIT AGREEMENT, dated as of August 1March [__], 2007 2026 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among HEALTH CARE PROPERTY INVESTORSJANUS LIVING OP, LLC, a Maryland limited liability company (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.19 (each a “Designated Borrower”; and together with the Company, the “Borrowers” and each a “Borrower”), JANUS LIVING, INC., a Maryland corporation (the “Borrower”)corporation, the lending institutions party hereto from time to time (each, a “Lender” and collectively, the “Lenders”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, Agent and L/C Issuer and Alternative Currency Fronting Lender, BANC OF AMERICA SECURITIES LLC, as Joint Lead Arranger and Joint Bookrunner, UBS SECURITIES LLC, as Joint Lead Arranger, Joint Bookrunner and Syndication Agent, BARCLAYS CAPITAL, as Joint Bookrunner and Documentation Agent, CITICORP NORTH AMERICA, INC., as Documentation Agent, CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Documentation Agent, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CREDIT PARTNERS L.P., as Documentation AgentIssuer, JPMORGAN CHASE BANK, N.A., as Documentation Agent, WACHOVIA BANK, NATIONAL ASSOCIATION, as Documentation Agent, ▇N.A. and W▇▇▇▇ FARGO BANK, N.A.NATIONAL ASSOCIATION, as Co-Syndication Agents, BARCLAYS BANK PLC, G▇▇▇▇▇▇ S▇▇▇▇ BANK USA, M▇▇▇▇▇ S▇▇▇▇▇▇ SENIOR FUNDING, INC. and ROYAL BANK OF CANADA, as Co-Documentation AgentAgents, and PNC BANK, NATIONAL ASSOCIATION, MIZUHO BANK, LTD., CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, KEYBANK NATIONAL ASSOCIATION, TRUIST BANK, BNP PARIBAS, TD BANK, N.A. and THE BANK OF NOVA SCOTIA, as Senior Managing Agent, CALYON NEW YORK BRANCH, as Senior Managing Agent, KEY BANK NATIONAL ASSOCIATION, as Senior Managing Agent, ▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK USA, as Senior Managing Agent, THE ROYAL BANK OF SCOTLAND PLC, as Senior Managing Agent, and SUNTRUST BANK, as Senior Managing Agent, andAgents.
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Form of. A Committed A-1 Loan Notice B A-2 Swing Line Loan Notice B Borrowing Base Report C Negotiated Rate Loan Notice Product Under Contract LC Certificate D Revolving Note E Compliance Certificate F F-1 Assignment and Assumption F-2 Administrative Questionnaire G Opinions Guaranty H Opinion Matters I U.S. Tax Compliance Certificates This THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of August 1, 2007 AGREEMENT (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of April 25, 2017, among GLOBAL OPERATING LLC, a Delaware limited liability company (“OLLC”), among HEALTH CARE PROPERTY INVESTORSGLOBAL COMPANIES LLC, a Delaware limited liability company (“Global”), GLOBAL MONTELLO GROUP CORP., a Delaware corporation (“Montello”), G▇▇▇ HES CORP., a Delaware corporation (“G▇▇▇ Hes”), BASIN TRANSLOAD, LLC, a Delaware limited liability company (“Basin”), CHELSEA SANDWICH LLC, a Delaware limited liability company (“Chelsea LLC”), GLP FINANCE CORP., a Delaware corporation (“Finance”), ALLIANCE ENERGY LLC, a Massachusetts limited liability company (“Alliance”), CASCADE K▇▇▇▇ HOLDINGS LLC, an Oregon limited liability company (“Cascade”) and W▇▇▇▇▇ EQUITIES, INC., a Maryland corporation Delaware Corporation (“W▇▇▇▇▇” and, collectively with OLLC, Global, M▇▇▇▇▇▇▇, ▇▇▇▇ Hes, Basin, Chelsea LLC, Finance, Alliance and Cascade, the “Initial Borrowers” and each individually, an “Initial Borrower”), GLOBAL PARTNERS LP, a Delaware limited partnership (the lending institutions party hereto “MLP”), each lender from time to time party hereto (each, a “Lender” and collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, L/C Issuer and Alternative Currency Fronting Lender, BANC OF AMERICA SECURITIES LLCJPMORGAN CHASE BANK, N.A. as Joint Lead Arranger and Joint Bookrunner, UBS SECURITIES LLC, as Joint Lead Arranger, Joint Bookrunner and Syndication Agent, BARCLAYS CAPITAL, as Joint Bookrunner and Documentation Agent, CITICORP NORTH AMERICA, INC., as Documentation Agent, CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Documentation Agent, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CREDIT PARTNERS L.P., as Documentation Agentan L/C Issuer, JPMORGAN CHASE BANK, N.A., as Documentation Agent, WACHOVIA BANK, NATIONAL ASSOCIATION, as Documentation Agent, ▇N.A. and W▇▇▇▇ FARGO BANK, N.A. as Co-Syndication Agents and CITIZENS BANK, N.A., as Documentation AgentSOCIETE GENERALE, THE BANK OF NOVA SCOTIABNP PARIBAS, as Senior Managing AgentMUFG BANK, CALYON LTD., CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, COOPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as Senior Managing Agent, KEY BANK NATIONAL ASSOCIATION, as Senior Managing Agent, ▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK USA, as Senior Managing Agent, THE ROYAL BANK OF SCOTLAND PLC, as Senior Managing Agent, and SUNTRUST SANTANDER BANK, N.A., T.D. BANK, N.A. AND CAPITAL ONE, N.A. as Senior Managing Agent, andCo-Documentation Agents.
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Form of. A Committed Loan Notice B Swing Line Loan Notice [Reserved] C Negotiated Rate Loan Notice D Revolving Note E Compliance Certificate F Assignment and Assumption G Opinions This THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of August 1December 9, 2007 2024 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among HEALTH CARE PROPERTY INVESTORSHEALTHPEAK OP, LLC, a Maryland limited liability company, HEALTHPEAK PROPERTIES, INC., a Maryland corporation (the “Borrower”)corporation, DOC DR HOLDCO, LLC, a Maryland limited liability company, DOC DR, LLC, a Maryland limited liability company, the lending institutions party hereto from time to time (each, a “Lender” and collectively, the “Lenders”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, L/C Issuer and Alternative Currency Fronting Lender, BANC OF AMERICA SECURITIES LLC, as Joint Lead Arranger and Joint Bookrunner, UBS SECURITIES LLC, as Joint Lead Arranger, Joint Bookrunner and Syndication Agent, BARCLAYS CAPITAL, as Joint Bookrunner and Documentation Agent, CITICORP NORTH AMERICA, INC., as Documentation Agent, CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Documentation Agent, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CREDIT PARTNERS L.P., as Documentation Agent, JPMORGAN CHASE BANK, N.A., as Documentation Agent, WACHOVIA BANK, NATIONAL ASSOCIATION, as Documentation Agent, ▇and W▇▇▇▇ FARGO BANK, N.A.NATIONAL ASSOCIATION, as Documentation AgentCo-Syndication Agents, THE BANK OF NOVA SCOTIA, as Senior Managing AgentBARCLAYS BANK PLC, CALYON BNP PARIBAS, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, G▇▇▇▇▇▇ S▇▇▇▇ BANK USA, KEYBANK NATIONAL ASSOCIATION, MIZUHO BANK, LTD., M▇▇▇▇▇ S▇▇▇▇▇▇ SENIOR FUNDING, INC., PNC BANK, NATIONAL ASSOCIATION, ROYAL BANK OF CANADA, BANCO SANTANDER, S.A., NEW YORK BRANCH, TD BANK, N.A. and TRUIST BANK, as Senior Managing AgentCo-Documentation Agents, KEY and THE HUNTINGTON NATIONAL BANK, M&T BANK CORPORATION, REGIONS BANK, SUMITOMO MITSUI BANKING CORPORATION and U.S. BANK NATIONAL ASSOCIATION, as Senior Managing Agent, ▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK USA, as Senior Managing Agent, THE ROYAL BANK OF SCOTLAND PLC, as Senior Managing Agent, and SUNTRUST BANK, as Senior Managing Agent, andAgents.
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