Common use of Lenders Clause in Contracts

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS Page

Appears in 2 contracts

Samples: Credit Agreement (Physicians Realty Trust), Credit Agreement (Healthpeak Properties, Inc.)

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Lenders. ROYAL BANK OF CANADA, as an Existing Lender By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Authorized Signatory BOKF, NA, as an Existing Lender By: /s/ Xxxxxxxx X. Xxxxx Name: Xxxxxxxx X. Xxxxx Title: Vice President XXXXXXX SACHS BANK USA, as an Existing Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Authorized Signatory FIFTH THIRD BANK, as a New Lender By: /s/ Xxxxxxxx X Xxx Name: Xxxxxxxx X Xxx Title: Director SUNTRUST BANK, as a New Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President MUFG UNION BANK, N.A. as a New Lender By: /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Vice President KEYBANK NATIONAL ASSOCIATION, as a New Lender By: /s/ Lxxxx Xxxxxx Xxxx Xxxxxxxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Xxxx Xxxxxxxxxxx Title: Vice President RXXXXXX JXXXX BANKSCHEDULE I Commitments, as a Lender ByContact Information ADMINISTRATIVE AGENT/ ISSUING LENDER Xxxxx Fargo Bank, National Association Address: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx 0000 Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INCXx., a Maryland corporation By0xx Xxxxx Xxxxxx, XX 00000 Attn: /s/ Pxxxx X. Xxxxx NameXxx Xxxxxxxxxxx Telephone: Pxxxx X. Xxxxx Title000-000-0000 Facsimile: Chief Financial Officer HEALTHPEAK OP000-000-0000 LOAN PARTIES Borrower/Guarantors Address: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC0000 Xxxxxxx Xx., a Maryland corporationSuite 200 Denver, its Managing Member ByCO 80203 Attn: /s/ Pxxxx X. Xx. Xxxxx NameXxxxxx Telephone: Pxxxx X. 000-000-0000 Facsimile: 000-000-0000 Email: xxxxxxxx@xxxxxxxxxxxx.xxx Lender Commitment Xxxxx TitleFargo Bank, National Association $ 150,000,000 Royal Bank of Canada $ 87,500,000 BOKF, NA $ 62,500,000 Fifth Third Bank $ 41,666,667 SunTrust Bank $ 41,666,667 MUFG Union Bank, N.A. $ 41,666,667 Xxxxxxx Sachs Bank USA $ 37,500,000 KeyBank National Association $ 37,500,000 Total: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED $ 500,000,000 [SCHEDULE I TO AMENDMENT NO. 2 TO CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageEXTRACTION]

Appears in 2 contracts

Samples: Credit Agreement (Extraction Oil & Gas, LLC), Credit Agreement (Extraction Oil & Gas, LLC)

Lenders. KEYBANK NATIONAL ASSOCIATIONCITIBANK, as N.A., As Administrative Agent, a Lender Lender, an Extending Lender, and an Issuing Bank By: /s/ Lxxxx Xxxxxx Xxxxxxx X. Xxxxxxx Name: Lxxxx Xxxxxx Xxxxxxx X. Xxxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director Vice President BANK OF AMERICA, N.A., as As a Lender Lender, an Extending Lender, and an Issuing Bank By: /s/ Txxxx Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Director BARCLAYS BANK PLC, As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Sydney X. Xxxxxx Name: Txxxx Sydney X. Xxxxxx Title: Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director JPMORGAN CHASE BANK, N.A., As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President RXXXXXX JXXXX MIZUHO BANK, as LTD., As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxx Mo Name: Xxxx Mo Title: Authorized Signatory Amendment No. 2 and Extension Agreement (Xxxxxxxx Partners L.P.) THE BANK OF NOVA SCOTIA, As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Managing Director Amendment No. 2 and Extension Agreement (Xxxxxxxx Partners L.P.) XXXXX FARGO BANK, N.A., As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Managing Director Amendment No. 2 and Extension Agreement (Xxxxxxxx Partners L.P.) COMPASS BANK, As a Lender, and an Extending Lender By: /s/ Axxxxxxxx Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Senior Vice President Amendment No. 2 and Extension Agreement (Xxxxxxxx Partners L.P.) CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, As a Lender, and an Extending Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Authorized Signatory By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Signatory Amendment No. 2 and Extension Agreement (Xxxxxxxx Partners L.P.) DEUTSCHE BANK AG NEW YORK BRANCH, As a Lender, and an Extending Lender By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Director By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Managing Director DNB CAPITAL LLC, As a Lender, and an Extending Lender By: /s/ Xxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Xxxxxx Title: Senior Vice President REGIONS By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: VP Amendment No. 2 and Extension Agreement (Xxxxxxxx Partners L.P.) XXXXXX XXXXXXX BANK, as N.A. As a Lender, and an Extending Lender By: /s/ Mxxx Xxxxxxxx Xxxxxxx Xxxx Name: Mxxx Xxxxxxx Xxxx Title: Authorized Signatory Amendment No. 2 and Extension Agreement (Xxxxxxxx Partners L.P.) ROYAL BANK OF CANADA, As a Lender, and an Extending Lender By: /s/ Xxx X. Xxxxxxx Name: Xxx X. Xxxxxxx Title: Authorized Signatory Amendment No. 2 and Extension Agreement (Xxxxxxxx Partners L.P.) SUMITOMO MITSUI BANKING CORPORATION, As a Lender, and an Extending Lender By: /s/ Xxxxxxxxx Xxxx Name: Xxxxxxxxx Xxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT SUNTRUST BANK, as As a Lender, and an Extending Lender By: /s/ Mxxxxxx Xxxxxxx Xxxxxxxx X. Xxxxx Name: Mxxxxxx Xxxxxxx Xxxxxxxx X. Xxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANKTHE BANK OF TOKYO-MITSUBISHI UFJ, NATIONAL ASSOCIATIONLTD., as As a Lender, and an Extending Lender By: /s/ Mxxxxxxx Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Director Amendment No. 2 and Extension Agreement (Xxxxxxxx Partners L.P.) U.S. BANK NATIONAL ASSOCIATION, As a Lender, and an Extending Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION As a Lender, and an Extending Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director Amendment No. 2 and Extension Agreement (Xxxxxxxx Partners L.P.) TORONTO DOMINION (NEW YORK) LLC, As a Lender, and an Extending Lender By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Authorized Signatory Amendment No. 2 and Extension Agreement (Xxxxxxxx Partners L.P.) BOKF, N.A. dba BANK OF OKLAHOMA As a Lender, and an Extending Lender By: /s/ J. Xxxx Xxxxxx Name: J. Xxxx Xxxxxx Title: SVP Amendment No. 2 and Extension Agreement (Xxxxxxxx Partners L.P.) TORONTO DOMINION BANK, NEW YORK BRANCH, As a Lender, and an Extending Lender By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Authorized Signatory Amendment No. 2 and Extension Agreement (Xxxxxxxx Partners L.P.) SCOTIABANC INC., As a Lender, and an Extending Lender By: /s/ X.X. Xxxx Name: Mxxxxxxx X.X. Xxxx Title: Senior Vice President CONSENTED Managing Director Amendment No. 2 and Extension Agreement (Xxxxxxxx Partners L.P.) ANNEX I TO AMENDMENT NO. 2 AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageEXTENSION AGREEMENT

Appears in 2 contracts

Samples: 2 and Extension Agreement (Williams Companies Inc), 2 and Extension Agreement (Transcontinental Gas Pipe Line Company, LLC)

Lenders. KEYBANK NATIONAL ASSOCIATIONBANK OF MONTREAL, as a Lender, Swingline Lender, Lead Swap Arranger and Fronting Letter of Credit Lender By: /s/ Lxxxx Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Managing Direction By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director, Corporate Finance BANK OF MONTREAL, CHICAGO BRANCH, as Lender, By: /s/ Xxxxxxx Xxxxxx Xxxx Name: Xxxxxxx Xxxxxx Xxxx Title: Vice President By: Name: Title: THE TORONTO-DOMINION BANK, as Lender and Co-Syndication Agent By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Director, National Accounts By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Associate Vice President Credit BANK OF NOVA SCOTIA, as Lender and Co- Syndication Agent By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director, National Accounts By: /s/ Xxxxxxxxx Xxxxxxxx Name: Xxxxxxxxx Xxxxxxxx Title: Director, National Accounts CANADIAN IMPERIAL BANK OF COMMERCE, as Lender, By: /s/ Xxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxx Title: Associate, Authorized Signatory By: /s/ Xxxxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANKPresident, Authorized Signatory NATIONAL BANK OF CANADA, as a Lender Lender, By: /s/ Axxxxxxxx Xxxxxx Xxxxxxxxxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Xxxxxxxxxxxxx Title: Director By: /s/ Jxxx Xxxx Xxxxx Xxxxxxxxx Name: Jxxx Xxxx Xxxxx Xxxxxxxxx Title: Associate Director ASSOCIATED BANK, NATIONAL ASSOCIATIONBUSINESS DEVELOPMENT BANK OF CANADA, as a Lender Lender, By: /s/ Mxxxxxxx Xxxx Xxxxx Xxxxxxx Name: Mxxxxxxx Xxxx Xxxxx Xxxxxxx Title: Director, Syndicated Financing By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Associate Director, Syndicated Financing HSBC BANK CANADA, as Lender, By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Director, Corporate Banking By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Senior Vice President CONSENTED TO AND AGREEDDirector & Term Lead,Corporate Banking BORROWERS: HEALTHPEAK: HEALTHPEAK PROPERTIES, TUCOWS INC., a Maryland corporation as Parent and U.S. Borrower By: /s/ Pxxxx X. Xxxxxxxx Xxxxx Name: Pxxxx X. Xxxxxxxx Xxxxx Title: Treasurer and Chief Financial Officer HEALTHPEAK OPAddress: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC00 Xxxxx Xxx., a Maryland corporationToronto, its Managing Member ByON M6K 3M1 Attention: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageXxxxxxxx Xxxxx

Appears in 1 contract

Samples: Credit Agreement (Tucows Inc /Pa/)

Lenders. KEYBANK NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, N.A. as a Lender and as the Administrative Agent By: /s/ Lxxxx Axxxxxx X. Xxxxx Name: Axxxxxx X. Xxxxx Title: Vice President BANK OF AMERICA, N.A. By: /s/ Sxxxxx Xxxxx Hxxxx Name: Sxxxxx Xxxxx Horos Title: Vice President BARCLAYS BANK PLC By: /s/ Dxxxx Xxxxxx Name: Lxxxx Dxxxx Xxxxxx Title: Associate Director BNP P ARIBAS By: /s/ Axxxxx Xxxxxx Name: Axxxxx Xxxxxx Title: Managing Director By: /s/ Txxxxx Xxxxx Name: Txxxxx Xxxxx Title: Vice President CITICORP USA, INC. By: /s/ Rxxxxxx X. Xxxxx Name: Rxxxxxx X. Xxxxx Title: Director LXXXXX COMMERCIAL PAPER INC. By: /s/ Jxxxxx X. Xxxxxx Name: Jxxxxx X. Xxxxxx Title: Authorized Signatory THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. CHICAGO BRANCH (f/k/a The Bank of Tokyo – Mitsubishi, Ltd., Chicago Branch) By: /s/ Tsuguyuki Umene Name: Tsuguyuki Umene Title: Deputy General Deputy WXXXXXX STREET COMMITMENT CORPORATION (Recourse only to assets of Wxxxxxx Street Commitment Corporation) By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Assistant Vice President ING BANK, N.V., DUBLIN BRANCH By: /s/ Mxxxxxx Xxxxx Name: Mxxxxxx Xxxxx Title: Vice President By: /s/ Axxxx Xxxxx Name: Axxxx Xxxxx Title: Vice President THE NORTHERN TRUST COMPANY By: /s/ Axx Xxxxxxx Name: Axx Xxxxxxx Title: 2nd Vice President THE BANK OF NEW YORK By: /s/ Wxxxxx X. Xxxxxxx Name: Wxxxxx X. Xxxxxxx Title: Vice President NATIONAL AUSTRALIA BANK By: /s/ Exxxxxx Xxxxxxx Name: Exxxxxx Xxxxxxx Title: Senior Banker BMO Vice President and Head of Corporate Banking U.S. BANK, N.A. By: /s/ Jxxxx X. XxXxxxx Name: Jxxxx X. XxXxxxx Title: Senior Vice President EXTENSION AGREEMENT JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below 200 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Gentlemen: The undersigned hereby agrees to extend, effective October 10, 2006, the Commitment Termination Date under the Credit Agreement dated as of November 14, 2005 (the “Credit Agreement”) among Nxxxxx Rubbermaid Inc., a Delaware corporation (the “Company”), the Lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”), for one year to November 14, 2011. Terms defined in the Credit Agreement are used herein with the same meaning. This Extension Agreement shall be construed in accordance with and governed by the law of the State of New York. By: Name: Title: Agreed and accepted: NXXXXX RUBBERMAID INC. By: /s/ Dxxxxxx X. Xxxxxx Name: Dxxxxxx X. Xxxxxx Title: Vice President – Treasurer JPMORGAN CHASE BANK, N.A., as Administrative Agent By: /s/ Axxxxxx X. Xxxxx Name: Axxxxxx X. Xxxxx Title: Vice President This Extension Agreement was countersigned by the following parties: JPMORGAN CHASE BANK, N.A. By: /s/ Axxxxxx X. Xxxxx Name: Axxxxxx X. Xxxxx Title: Vice President BANK OF AMERICA, N.A. By: /s/ Sxxxxx Xxxxx Hxxxx Name: Sxxxxx Xxxxx Horos Title: Vice President BARCLAYS BANK PLC By: /s/ Dxxxx Xxxxxx Name: Dxxxx Xxxxxx Title: Associate Director BNP P ARIBAS By: /s/ Axxxxx Xxxxxx Name: Axxxxx Xxxxxx Title: Managing Director By: /s/ Cxxxxxxxxxx Xxxxxxxxx Name: Cxxxxxxxxxx Xxxxxxxxx Title: Director CITICORP USA, INC. By: /s/ Rxxxxxx X. Xxxxx Name: Rxxxxxx X. Xxxxx Title: Director LXXXXX COMMERCIAL PAPER INC. By: /s/ Jxxxxx X. Xxxxxx Name: Jxxxxx X. Xxxxxx Title: Authorized Signatory THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. CHICAGO BRANCH (f/k/a Lender The Bank of Tokyo – Mitsubishi, Ltd., Chicago Branch) By: /s/ Tsuguyuki Umene Name: Tsuguyuki Umene Title: Deputy General Manager WXXXXXX STREET COMMITMENT CORPORATION (Recourse only to assets of Wxxxxxx Street Commitment Corporation) By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Assistant Vice President ING BANK, N.V., DUBLIN BRANCH By: /s/ Exxx Xxxxxx Name: Exxx Xxxxxx Title: Manager By: /s/ Axxxx Xxxxx Name: Axxxx Xxxxx Title: Vice President THE NORTHERN TRUST COMPANY By: /s/ Lxxx XxXxxxxxx Name: Lxxx XxXxxxxxx Title: Vice President NATIONAL AUSTRALIA BANK LIMITED By: /s/ Exxxxxx Xxxxxxx Name: Exxxxxx Xxxxxxx Title: Senior Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Jxxxx X. Xxxxxxxx XxXxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx XxXxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PagePresident

Appears in 1 contract

Samples: Extension Agreement (Newell Rubbermaid Inc)

Lenders. KEYBANK NATIONAL ASSOCIATIONSUNTRUST BANK. individually and as Administrative Agent, as a Swingline Lender and Issuing Bank By: /s/ Lxxxx Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/ Xxxxx Xxxxxx Name: Lxxxx Xxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender Director BARCLAYS BANK PLC By: /s/ Jxxxx X. Xxxxxxxx Xxxxxx Name: Jxxxx X. Xxxxxxxx Xxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender EXECUTED IN NEW YORK BRANCH BANKING AND TRUST COMPANY By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx XxXxx X. Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx XxXxx X. Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESCITIBANK, INC., a Maryland corporation N.A. By: /s/ Pxxxx Xxx Xxxxxxx Name: Xxx Xxxxxxx Title: Vice President COMPASS BANK By: /s/ Xxxxxxxxx Xxx Name: Xxxxxxxxx Xxx Title: Sr. Vice President CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Authorized Signatory By: /s/ Xxxxxx Xxx Xxxxx Name: Xxxxxx Xxx Xxxxx Title: Authorized Signatory [Signature Page to Ninth Amendment to Amended and Restated Revolving Credit and Term Loan Agreement] HSBC BANK USA, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President, 20556 JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Officer PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxxx XxXxxxx Name: Xxxxxxx XxXxxxx Title: Assistant Vice President Regions Bank By: /s/ Xxxxxxxx Rehou Name: Xxxxxxxx Rehou Title: Vice President Xxxxx Fargo Bank, N.A. By: /s/ Xxxxxx X. Xxxxx Name: Pxxxx Xxxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member Director WHITNEY BANK By: /s/ Pxxxx Xxxxxxx X. Xxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxx X. Xxxxx Xxxxxxxxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageSenior Vice President

Appears in 1 contract

Samples: Credit and Term Loan Agreement (Bristow Group Inc)

Lenders. KEYBANK NATIONAL ASSOCIATION, individually and as a Lender Agent By: /s/ Lxxxx Xxxxx X. Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx Xxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS JPMORGAN CHASE BANK, as a Lender N.A. By: /s/ Mxxx Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Authorized Officer TORONTO DOMINION (TEXAS) LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Authorized Signatory BARCLAYS BANK PLC By: /s/ Xxxxxxxxxxx Xxx Name: Xxxxxxxxxxx Xxx Title: Vice President ROYAL BANK OF CANADA By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Authorized Signatory SUNTRUST BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Mxxx Xxxxx X. Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESCITIZENS BANK, INC., a Maryland corporation N.A. By: /s/ Pxxxx Xxxxx X. Xxxxxxxxxxx Name: Xxxxx X. Xxxxxxxxxxx Title: Senior Vice President CITIBANK, N.A. By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxxxxx X. Xxxxx Name: Pxxxx Xxxxxxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OPManaging Director COBANK, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member ACB By: /s/ Pxxxx X. Xxxx Xxxxx Name: Pxxxx X. Xxxx Xxxxx Title: Chief Financial Officer DOC DR HOLDCOVice President BANK OF AMERICA, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member N.A. By: /s/ Pxxxx X. Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director XXXXXXX XXXXX BANK USA By: /s/ Xxxxxxx Xxxxx Name: Pxxxx X. Xxxxxxx Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member Authorized Signatory SYNOVUS BANK By: /s/ Pxxxx Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Director DEUTSCHE BANK AG NEW YORK BRANCH By: /s/ Xxxx X. Xxxxxxxx Name: Xxxx X. Xxxxxxxx Title: Director and By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President XXXXXX XXXXXXX BANK, N.A. By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory WOODFOREST NATIONAL BANK By: /s/ Xxxx Xxxxx Name: Pxxxx X. Xxxx Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24Senior Vice President Address: Woodforest National Bank 0000 Xxxx Xxxxxxx, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21Suite 100 The Woodlands, 2024 TX 77380 Attn: Xxxx Xxxxx Telephone: (EFFECTIVE AS OF MARCH 1, 2024000) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC 000-0000 Facsimile: (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co000) 000-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS Page0000

Appears in 1 contract

Samples: Credit Agreement (CyrusOne Inc.)

Lenders. KEYBANK NATIONAL ASSOCIATIONCOBANK, ACB, individually and as a Lead Arranger, Swing Line Lender and Administrative Agent By: /s/ Lxxxx Jxxxx Xxxxxx NameIts: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director Vice President BANK OF AMERICA, N.A., individually and as a Lender Syndication Agent By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx TitleDxxxxx X. Xxxxx Its: Vice President RXXXXXX JXXXX BANKBANK OF MONTREAL, individually and as a Lender Syndication Agent By: /s/ Axxxxxxxx Mxxxxx Xxxx Its: Vice President COÖPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK B.A., “RABOBANK NEDERLAND”, NEW YORK BRANCH, individually and as Documentation Agent By: /s/ D. Sxxxx Xxxxxx NameIts: Axxxxxxxx Executive Director By: /s/ Rxxxxxx X. Xxxxxx TitleIts: Executive Director {SIGNATURE PAGE TWO OF THREE TO AMENDED AND RESTATED CREDIT AGREEMENT} 85589953 National Beef Packing Company Credit Agreement U.S. BANK NATIONAL ASSOCIATION, individually and as Documentation Agent By: /s/ Txxxxx X. Xxxxxx Its: Senior Vice President REGIONS WXXXX FARGO BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director NATIONAL ASSOCIATION By: /s/ Jxxx Xxxx NameX. Xxxxxx Its: Jxxx Xxxx Title: Director ASSOCIATED Vice President UMB BANK, NATIONAL ASSOCIATION, as a Lender N.A. By: /s/ Mxxxxxxx Xxxx NameTxxxxx X. Xxxxxxxxx Its: Mxxxxxxx Xxxx Title: Senior Vice Community Bank President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESAMERICAN AGCREDIT, INC., a Maryland corporation PCA By: /s/ Pxxxx X. Xxxxx NameGxxx Van Schuyver Its: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD Vice President {SIGNATURE PAGE THREE OF THREE TO AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24AGREEMENT} 85589953 National Beef Packing Company Credit Agreement Exhibit 1A to Amended and Restated Credit Agreement Loan Commitment Amounts and Percentages Swing Line Loan Commitments Name of Lender Pro Rata Percentage Commitment Amount CoBank, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21ACB 100.000000000% $30,000,000.00 (Swing Line Loans) Line of Credit Loan Commitments Name of Lender Pro Rata Percentage Commitment Amount CoBank, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as ACB 55.200000000% $138,000,000.00 Bank of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANKAmerica, N.A. as Lead Arrangers and Co8.000000000% $20,000,000.00 Bank of Montreal 8.000000000% $20,000,000.00 Rabobank Nederland 8.000000000% $20,000,000.00 U.S. Bank National Association 8.000000000% $20,000,000.00 Wxxxx Fargo Bank, National Association 8.000000000% $20,000,000.00 UMB Bank, N.A. 3.200000000% $8,000,000.00 American AgCredit, PCA 1.600000000% $4,000,000.00 TOTAL: 100.000000000% $250,000,000.00 Term Loan Commitments Name of Lender Pro Rata Percentage Commitment Amount CoBank, ACB 55.200000000% $207,000,000.00 Bank of America, N.A. 8.000000000% $30,000,000.00 Bank of Montreal 8.000000000% $30,000,000.00 Rabobank Nederland 8.000000000% $30,000,000.00 U.S. Bank National Association 8.000000000% $30,000,000.00 Wxxxx Fargo Bank, National Association 8.000000000% $30,000,000.00 UMB Bank, N.A. 3.200000000% $12,000,000.00 American AgCredit, PCA 1.600000000% $6,000,000.00 TOTAL: 100.000000000% $375,000,000.00 85589953.12 1-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageA-2

Appears in 1 contract

Samples: Credit Agreement (Leucadia National Corp)

Lenders. KEYBANK NATIONAL ASSOCIATION, individually as a Lender and as Agent Loan Amount: $40,000,000.00 Percentage: 18.60465% By: /s/ Lxxxx Xxxxxx X. Xxxxxxxx Name: Lxxxx Xxxxxx X. Xxxxxxxx Title: Senior Banker BMO XX XXXXXX XXXXX BANK, N.A., as a Lender Loan Amount: $40,000,000.00 Percentage: 18.60465% By: /s/ Jxxxx X. Xxxxxxxx Xxxxx Name: Jxxxx X. Xxxxxxxx Xxxxx Title: Associate ROYAL BANK OF CANADA, as a Lender Loan Amount: $40,000,000.00 Percentage: 18.60465% By: /s/ Xxx XxXxxx Name: Xxx XxXxxx Title: Authorized Signatory CITICORP NORTH AMERICA, INC., as a Lender Loan Amount: $25,000,000.00 Percentage: 11.62790% By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director BANK OF AMERICAUMB BANK, N.A., as a Lender Loan Amount: $20,000,000.00 Percentage: 9.30233% By: /s/ Txxxx Xxxxxx X. Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx X. Xxxxxx Title: Senior Vice President REGIONS BANK110 BARCLAYS BANK PLC, as a Lender Loan Amount: $20,000,000.00 Percentage: 9.30233% By: /s/ Mxxx Xxxxxxxx Xxxxx Xxxxxx Name: Mxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANKXXXXXXX SACHS LENDING PARTNERS LLC, as a Lender Loan Amount: 20,000,000.00 Percentage: 9.30233% By: /s/ Mxxxxxx Xxxxxxx Xxxx Xxxxxx Name: Mxxxxxx Xxxxxxx Xxxx Xxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANKAuthorized Signatory BANK MIDWEST, NATIONAL ASSOCIATIONN.A., as a Lender Loan Amount $10,000,000.00 Percentage: 4.65116% By: /s/ Mxxxxxxx Xxxx Xxxxx X. Xxxxx Name: Mxxxxxxx Xxxx Xxxxx X. Xxxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESSr. VP Commercial Lending 111 EXHIBIT B REVOLVING CREDIT NOTE $ .00 June ___, 2009 FOR VALUE RECEIVED, the undersigned, 30 WEST PERSHING, LLC, a Missouri limited liability company, ENTERTAINMENT PROPERTIES TRUST, a real estate investment trust, duly organized under the laws of the state of Maryland, EPT DOWNREIT II, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OPMissouri corporation, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIESEPT HUNTSVILLE, INC., a Maryland Delaware corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIESEPT PENSACOLA, INC., a Maryland Missouri corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIESMEGAPLEX FOUR, INC., a Maryland Missouri corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24WESTCOL CENTER, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21LLC, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023a Delaware limited liability company, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIESEPT MELBOURNE, INC., a Missouri corporation (severally, a “Borrower” and HEALTHPEAK OPcollectively, LLC as Guarantors THE LENDERS PARTY HERETOthe “Borrowers”), each with an address at c/o Entertainment Properties Trust, 00 Xxxxxxxx Xxxx, Xxxxx 000, Xxxxxx Xxxx, XX 00000, jointly and severally hereby promises to pay to the order of (“Payee”) at the office of KEYBANK NATIONAL ASSOCIATION, a national banking association, as Administrative Agent KEYBANC CAPITAL MARKETSfor the Lenders (“Agent”), INC.in accordance with the terms of that certain Amended and Restated Master Credit Agreement, BMO CAPITAL MARKETSdated as of June 30, 2009, as from time to time in effect, among Borrowers, KeyBank National Association, for itself and as Agent, and CITIZENS BANKsuch other Lenders as may be from time to time named therein, N.A. (the “Credit Agreement”), to the extent not sooner paid, on or before the Maturity Date, the principal sum of and 00/100 Dollars ($ .00), or such amount as Lead Arrangers may be advanced by the Payee under the Credit Agreement as a Revolving Credit Loan with daily interest from the date thereof, computed as provided in the Credit Agreement, on the principal amount hereof from time to time unpaid, at a rate per annum on each portion of the principal amount which shall at all times be equal to the rate of interest applicable to such portion in accordance with the Credit Agreement, and Cowith interest on overdue principal and, to the extent permitted by applicable law, on overdue installments of interest and late charges at the rates provided in the Credit Agreement. Interest shall be payable on the dates specified in the Credit Agreement, except that all accrued interest shall be paid at the stated or accelerated maturity hereof or upon the prepayment in full hereof. Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Credit Agreement. Payments hereunder shall be made to the Agent for the Payee at 000 Xxxxxxxx Xxxxxx, 00xx Xxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000. This Note is one of one or more Revolving Credit Notes evidencing borrowings under and is entitled to the benefits and subject to the provisions of the Credit Agreement. The principal of this Note may be due and payable in whole or in part prior to the Maturity Date and is subject to mandatory prepayment in the amounts and under the circumstances set forth in the Credit Agreement, and may be prepaid in whole or from time to time in part, all as set forth in the Credit Agreement. Notwithstanding anything in this Note to the contrary, all agreements between the undersigned Borrowers and the Lenders and the Agent, whether now existing or hereafter arising and whether written or oral, are hereby limited so that in no contingency, whether by reason of acceleration of the maturity of any of the Obligations or otherwise, shall the interest contracted for, charged or received by the Lenders exceed the maximum amount permissible under applicable law. If, from any circumstance whatsoever, interest would otherwise be payable to the Lenders in excess of the maximum lawful amount, the interest payable to the Lenders shall be reduced to the maximum amount permitted under applicable law; and if from any circumstance the Lenders shall ever receive anything of value deemed interest by applicable law in excess of the maximum lawful amount, an amount equal to any excessive interest shall be applied to the reduction of the principal balance of the Obligations of the undersigned Borrowers or, if such excessive interest exceeds the unpaid balance of principal of the Obligations of the undersigned Borrowers, such excess shall be refunded to the undersigned Borrowers. All interest paid or agreed to be paid to the Lenders shall, to the extent permitted by applicable law, be amortized, prorated, allocated and spread throughout the full period until payment in full of the principal of the Obligations of the undersigned Borrowers (including the period of any renewal or extension thereof) so that the interest thereon for such full period shall not exceed the maximum amount permitted by applicable law. In case an Event of Default shall occur, the entire principal amount of this Note may become or be declared due and payable in the manner and with the effect provided in said Credit Agreement. This Note shall be governed by and construed in accordance with the laws of the State of New York (without giving effect to the conflict of laws rules of any jurisdiction other than New York General Obligations Law, Section 5-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK1401). The undersigned Borrowers and all guarantors and endorsers hereby waive presentment, N.A.demand, notice, protest, notice of intention to accelerate the indebtedness evidenced hereby, notice of acceleration of the indebtedness evidenced hereby and all other demands and notices in connection with the delivery, acceptance, performance and enforcement of this Note, except as Co-Syndication Agents TABLE OF CONTENTS Pagespecifically otherwise provided in the Credit Agreement, and assent to extensions of time of payment or forbearance or other indulgence without notice.

Appears in 1 contract

Samples: Master Credit Agreement (Entertainment Properties Trust)

Lenders. KEYBANK BANK OF AMERICA, N.A., as Administrative Agent By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Senior Vice President BANK OF AMERICA, N.A., as a Lender, an L/C Issuer and Swing Line Lender By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Senior Vice President KEYBANK, NATIONAL ASSOCIATION, as a Lender and an L/C Issuer By: /s/ Lxxxx Xxxxxx Xxx Xxxxxxx Name: Lxxxx Xxxxxx Xxx Xxxxxxx Title: Senior Banker BMO Vice President CITIZENS BANK, N.A., as a Lender By: /s/ Jxxxx Xxx X. Xxxxxxxx Name: Jxxxx Xxx X. Xxxxxxxx Title: Director BANK OF AMERICAVice President By: Name: Title: FIFTH THIRD BANK, N.A.an Ohio banking corporation, as a Lender By: /s/ Txxxx Xxxxxx Xxxx Xxxx Name: Txxxx Xxxxxx Xxxx Xxxx Title: Vice President RXXXXXX JXXXX Officer By: Name: Title: [Signature Page to Credit Agreement] COMERICA BANK., as a Lender By: /s/ Axxxxxxxx Xxxxxx Xxxxxxx Xxxxxxx Name: Axxxxxxxx Xxxxxx Xxxxxxx Xxxxxxx Title: Senior Vice President REGIONS By: Name: Title: [Signature Page to Credit Agreement] XXXXXXX XXXXXXX BANK., as a Lender By: /s/ Mxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxxx Name: Mxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT Duly Authorized Signatory By: Name: Title: THE HUNTINGTON NATIONAL BANK., as a Lender By: /s/ Mxxxxxx Xxxxxxx Xxx X. Xxxxxxxxx Name: Mxxxxxx Xxxxxxx Xxx X. XxXxxxxxx Title: Director Vice President By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANKBOKF, NATIONAL ASSOCIATIONNA DBA BANK OF OKLAHOMA., as a Lender By: /s/ Mxxxxxxx Xxxx Xxxxxxxxxxx Xxxxxxxx Name: Mxxxxxxx Xxxx Xxxxxxxxxxx Xxxxxxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS Page:

Appears in 1 contract

Samples: Credit Agreement (Griffin-American Healthcare REIT IV, Inc.)

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO JPMORGAN CHASE BANK, N.A., as Administrative Agent and as a Lender ByBy /s/ Xxxxx Xxxxxxx Name: XXXXX XXXXXXX Title: MANAGING DIRECTOR BANK OF AMERICA, N.A. By /s/ Jxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Vice President HSBC BANK USA, N.A. By /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxxxx Name: Jxxxx Xxxxx X. Xxxxxxxx Title: Director BANK OF AMERICAVice President XXXXX FARGO BANK, N.A., as a Lender By: NATIONAL ASSOCIATION By /s/ Txxxx Xxxxxx Xxxx X. Xxxxxxxxxx Name: Txxxx Xxxxxx Xxxx X. Xxxxxxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: XXXXXX COMMERCIAL PAPER INC. By /s/ Axxxxxxxx Xxxxx Xxxxxx Name: Axxxxxxxx Xxxxx Xxxxxx Title: Authorized Signatory Signature Page Best Buy Co., Inc. First Amendment to Credit Agreement CREDIT SUISSE, CAYMAN ISLANDS BRANCH By /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Vice President By /s/ Xxxxxxxxxx Xxxxx Name: Xxxxxxxxxx Xxxxx Title: Associate THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Authorized Signatory Xxxxxxx Street Commitment Corporation (Recourse only to the assets of Xxxxxxx Street Commitment Corporation), By /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President FIFTH THIRD BANK By /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: VP CITIBANK, N.A. By /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President ROYAL BANK OF CANADA By /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Attorney-in-Fact Signature Page Best Buy Co., Inc. First Amendment to Credit Agreement THE BANK OF NOVA SCOTIA By /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Director UBS LOAN FINANCE LLC By /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Associate Director By /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Associate Director BANK OF CHINA, NEW YORK BRANCH By /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Deputy General Manager BRANCH BANKING AND TRUST COMPANY By /s/ Xxxxxxx X. Xxxx Name: Xxxxxxx A. Bass Title: Senior Vice President REGIONS BANK, as a Lender Mega International Commercial Bank Silicon Valley Branch (Name of Lender) By: /s/ Mxxx Xxxxxxxx Xxxxx Xxx Wei Name: Mxxx Xxxxxxxx Xxxxx Xxx Wei Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: SVP & General Manager THE NORTHERN TRUST COMPANY By /s/ Mxxxxxx Xxx Xxxxxxx Name: Mxxxxxx Xxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Second Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESSignature Page Best Buy Co., INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor Inc. First Amendment to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageCredit Agreement

Appears in 1 contract

Samples: First Amendment (Best Buy Co Inc)

Lenders. JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Name: Wxxxxxx X. Xxxxxxx, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President If second signature is required: By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Kxxxx X Xxxxx Name: Lxxxx Xxxxxx Kxxxx X Xxxxx Title: Senior Banker BMO Vice President MXXXXX SXXXXXX BANK, N.A., as a Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxxxx Xxxxxx Name: Jxxxx X. Xxxxxxxx Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF AMERICA, N.A.NEW YORK MELLON, as a Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT If second signature is required: By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANKManaging Director If second signature is required: By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as a Lender By: /s/ Axxxxxxxx Xxxxxx Chi-Cxxxx Xxxx Name: Axxxxxxxx Xxxxxx Chi-Cxxxx Xxxx Title: Senior Vice President REGIONS AMARILLO NATIONAL BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Wxxxxxx Xxxx Name: Jxxx Wxxxxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANKSCHEDULE 1.1A COMMITMENTS Lender Commitment JPMorgan Chase Bank, N.A. as Lead Arrangers and Co$60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANKMitsubishi UFJ, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageLtd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00

Appears in 1 contract

Samples: Credit Agreement (Xcel Energy Inc)

Lenders. NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, individually, as Lender and as Administrative Agent By: /s/ Xxxxxxxx X. Xxxxxx Name: Xxxxxxxx X. Xxxxxx Title: Assistant Secretary Treasurer KEYBANK NATIONAL NATAIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxx Xxxxxx Name: Lxxxx Xxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director Vice President BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx X. Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxxxx X. Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS JPMORGAN CHASE BANK, N.A., as Co-Syndication Agents TABLE Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Executive Director BANK OF CONTENTS PageMONTREAL, as Lender By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Director XXXXXXX XXXXX BANK USA, as Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory BANK OF TAIWAN, LOS ANGELES BRANCH, as Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: AVP & Deputy General Manager COBANK, ACB, as Lender By: /s/ C. Xxxxx Xxxxxx Name: C. Xxxxx Xxxxxx Title: Vice President XXXXX XXX COMMERCIAL BANK, LTD., LOS ANGELES BRANCH, as Lender By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: VP & General Manager Schedule I LENDERS’ COMMITMENTS Name of Lender Commitment Amount Applicable Percentage National Rural Utilities Cooperative Finance Corporation $65,000,000.00 21.65% KeyBank National Association $50,000,000.00 16.67% Bank of America, N.A. $50,000,000.00 16.67% JPMorgan Chase Bank, N.A. $35,000,000.00 11.67% Bank of Montreal $25,000,000.00 8.33% Xxxxxxx Xxxxx Bank USA $20,000,000.00 6.67% Bank of Taiwan, Los Angeles Branch $20,000,000.00 6.67% CoBank, ACB $20,000,000.00 6.67% Xxxxx Xxx Commercial Bank, Ltd., Los Angeles Branch $15,000,000.00 5.00% Total $300,000,000.00 100.00%

Appears in 1 contract

Samples: Credit Agreement (Chugach Electric Association Inc)

Lenders. KEYBANK NATIONAL ASSOCIATIONZIONS BANCORPORATION, N.A. DBA AMEGY BANK, as Administrative Agent, Swingline Lender, Issuing Bank and as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Xxxxx Xxxxxxx Xxxxx Xxxxxxx Vice President RXXXXXX JXXXX XXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Xxxx Xxxxxxxxxxx Name: Axxxxxxxx Xxxxxx Xxxx Xxxxxxxxxxx Title: Senior Vice President REGIONS CADENCE BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Xxx Xxxx Name: Mxxx Xxxxxxxx Xxx Xxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT Senior Vice President CITY NATIONAL BANK, a national banking association, as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Duly Authorized Signatory STELLAR BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Xxxx Xxxxx Name: Mxxxxxx Xxxxxxx Xxxx Xxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED SVP - Corporate Banking XXXXXXX XXXXXXX BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Xxx XxXxx Name: Mxxxxxxx Xxxx Xxx XxXxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESSVP WOODFOREST NATIONAL BANK, INC., as a Maryland corporation Lender By: /s/ Pxxxx X. Xxxxx Xxxxxxxxx Xxxxxxx Name: Pxxxx X. Xxxxx Xxxxxxxxx Xxxxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OPVice President TEXAS CAPITAL BANK, LLC, as a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member Lender By: /s/ Pxxxx X. Xxxxx Xxxxxx Xxxxxxx Name: Pxxxx X. Xxxxx Xxxxxx Xxxxxxx Title: Chief Financial Officer DOC DR HOLDCOExecutive Director TRUSTMARK NATIONAL BANK, LLC, as a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member Lender By: /s/ Pxxxx X. Xxxxx Xxxx Xxxxxxx Name: Pxxxx X. Xxxxx Xxxx Xxxxxxx Title: Chief Financial Officer DOC DRSVP BOKF, LLCNA dba BANK OF TEXAS, as a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member Lender By: /s/ Pxxxx X. Xxxxx Xxxxxxxx Xxxxxxx Name: Pxxxx X. Xxxxx Xxxxxxxx Xxxxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageSVP

Appears in 1 contract

Samples: Credit Agreement (Stellus Capital Investment Corp)

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender ISSUING BANK AND LENDER: ROYAL BANK OF CANADA By: /s/ Lxxxx Xxxx Xxxxxxx, Xx. Name: Xxxx Xxxxxxx, Xx. Title: Authorized Signatory Amended and Restated Credit Agreement CAPITAL ONE, NATIONAL ASSOCIATION By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director Amended and Restated Credit Agreement CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH By: /s/ Napur Kumar Name: Napur Kumar Title: Authorized Signatory By: /s/ Xxxxxx Xxxxxx Name: Lxxxx Xxxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender Authorized Signatory Amended and Restated Credit Agreement COMPASS BANK By: /s/ Jxxxx X. Xxxxxxxx Xxx Xxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Xxx Xxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender Amended and Restated Credit Agreement SUNTRUST BANK By: /s/ Axxxxxxxx Xxxxxx Xxxx Xxxxxxx Name: Axxxxxxxx Xxxxxx Xxxx Xxxxxxx Title: Senior Vice President REGIONS BANK, as a Lender Amended and Restated Credit Agreement ING CAPITAL LLC By: /s/ Mxxx Xxxxxxxx Xxxxxxx Xxxx Name: Mxxx Xxxxxxxx Xxxxxxx Xxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Xxxx Xxxxxx Name: Mxxxxxx Xxxxxxx Xxxx Xxxxxx Title: Director Amended and Restated Credit Agreement BRANCH BANKING AND TRUST COMPANY By: /s/ Jxxx Xxxx /s/Xxxxx Xxxxxxxx Name: Jxxx Xxxx Xxxxx Xxxxxxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, Amended and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageRestated Credit Agreement

Appears in 1 contract

Samples: Credit Agreement (Sanchez Energy Corp)

Lenders. KEYBANK NATIONAL ASSOCIATIONTHE BANK OF NOVA SCOTIA, as a Lender and as Issuing Bank By: /s/ Jxxxx X. Xxxxx Name: Jxxxx X. Xxxxx Title: Director, International Banking By: /s/ Exxxxxx Xxxxx Name: Exxxxxx Xxxxx Title: Vice-President, International Banking SOCIÉTÉ GÉNÉRALE, as a Lender By: /s/ Lxxxx Xxxxxx Mxx Xxxxxxxxxxx Name: Lxxxx Xxxxxx Mxx Xxxxxxxxxxx Title: Senior Banker BMO BANK, N.A.Director HSBC BANK CANADA, as a Lender By: /s/ Jxxxx X. Xxxxxxxx Dxxxxx Xxxx Name: Jxxxx X. Xxxxxxxx Dxxxxx Xxxx Title: Director BANK OF AMERICADirector, N.A.Global Banking By: /s/ Axxx Xxxx Name: Axxx Xxxx Title: Vice-President, Global Banking EXPORT DEVELOPMENT CANADA, as a Lender By: /s/ Txxxx Trystan Gxxxx-Xxxxxx Name: Txxxx Trystan Gxxxx-Xxxxxx Title: Vice President RXXXXXX JXXXX BANKSenior Associate Structured and Project Finance By: /s/ Fxxxx Xxxxx Name: Fxxxx Xxxxx Title: Director, Extractive Industries Structured and Project Finance NATIXIS, NEW YORK BRANCH, as a Lender By: /s/ Axxxxxxxx Xxxxxx Morvan Mallegol Name: Axxxxxxxx Xxxxxx Morvan Mallegol Title: Senior Vice President REGIONS BANKDirector By: /s/ Cxxxx Xxxx Name: Cxxxx Xxxx Title: Director ROYAL BANK OF CANADA, as a Lender By: /s/ Mxxx Xxxxxxxx Mxxxx X. Hushovd Name: Mxxx Xxxxxxxx Mxxxx X. Hushovd Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageAuthorized Signatory

Appears in 1 contract

Samples: Credit Agreement (Gran Tierra Energy Inc.)

Lenders. KEYBANK NATIONAL ASSOCIATIONSUNTRUST BANK, a Georgia banking corporation, as a Lender By: /s/ Lxxxx Xxxxxx Xxxxx X. Xxxxxxxx Name: Lxxxx Xxxxxx Xxxxx X. Xxxxxxxx Title: Senior Banker BMO Vice President Revolving Commitment: $28,500,000 Applicable Lending Office: SunTrust Bank 0000 Xxxxx Xxxx. Suite 700 Vienna, Virginia 22182-2624 Attention: Xxxxx X. Xxxxxxxx, Senior Vice President Telecopy Number: (000) 000-0000 XXXXX FARGO BANK, N.A., a national banking association, as a Lender By: /s/ Jxxxx Xxxx X. Xxxxxxxx Xxxxxxxxx Name: Jxxxx Xxxx X. Xxxxxxxx Xxxxxxxxx Title: Director Senior Vice President Revolving Commitment: $20,000,000 Applicable Lending Office: Xxxxx Fargo Bank, N.A. 0000 Xxxxxxxx Xxxxx 0xx Xxxxx XxXxxx, Xxxxxxxx 00000 Attention: Xxxx X. Xxxxxxxxx, Senior Vice President Telecopy Number: (000) 000-0000 BANK OF AMERICA, N.A., a national banking association, as a Lender By: /s/ Txxxx Xxxx X. Xxxxxx Name: Txxxx Xxxx X. Xxxxxx Title: Vice President RXXXXXX JXXXX BANKRevolving Commitment: $20,000,000 Applicable Lending Office: Bank of America, N.A. 0000 Xxxxxxx Xxxxxxx, 0xx Xxxxx Xxxxxxxxx, Xxxxxxxx 00000 Attention: Xxxx X. Xxxxxx Telecopy Number: (000) 000-0000 CITIZENS BANK OF PENNSYLVANIA, as a Lender By: /s/ Axxxxxxxx Xxxxxx Xxxxx Xxx Xxxxx Name: Axxxxxxxx Xxxxxx Xxxxx Xxx Xxxxx Title: Senior Vice President REGIONS BANKRevolving Commitment: $17,500,000 Applicable Lending Office: Citizens Bank of Pennsylvania 0000 Xxxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxxxxx 00000 Attention: Xxxxx Xxx Xxxxx, Senior Vice President Telecopy Number: (000) 000-0000 BRANCH BANKING AND TRUST COMPANY, as a Lender By: /s/ Mxxx Xxxxxx X. Xxxxxxxx Name: Mxxx Xxxxxx X. Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANKVice President Revolving Commitment: $7,000,000 Applicable Lending Office: Branch Banking and Trust Company 0000 Xxxxxxxxxx Xxxxx Xxxxx 000 XxXxxx, Virginia 22102 Attention: Xxxxxx X. Xxxxxxxx, Vice President Telecopy Number: (000) 000-0000 STIFEL BANK & TRUST, as a Lender By: /s/ Mxxxxxx Xxxxxxx Xxxx X. Xxxxxxxx Name: Mxxxxxx Xxxxxxx Xxxx X. Xxxxxxxx Title: Director ByEVP Revolving Commitment: /s/ Jxxx $7,000,000 Applicable Lending Office: Stifel Bank & Trust 000 Xxxxxxxxx Xxxxxxx Xxxxx 000 Xx. Xxxxx, Xxxxxxxx 00000 Attention: Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANKXxxxxxxx, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Executive Vice President CONSENTED TO AND AGREEDTelecopy Number: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024000) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co000-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS Page0000

Appears in 1 contract

Samples: Loan and Security Agreement (Global Defense Technology & Systems, Inc.)

Lenders. KEYBANK NATIONAL ASSOCIATION, individually and as a Lender Agent By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender Address for Notices: See §19. COMERICA BANK By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx Xxxxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Xxxx Title: Vice President RXXXXXX JXXXX Address for Notices: Comerica Bank 0000 Xxxxxx Xxxx, MC2390 Xxxxxx Xxxxx, Xxxxxxxx 00000 Attention: Xxxxxxx X. Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 FIFTH THIRD BANK, as a Lender an Ohio banking corporation By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Title: Address for Notices: Fifth Third Bank 000 X. Xxxxxxxxx Xxxxx, XX: GRVR3A Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxx Xxxxxx, Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 THE HUNTINGTON NATIONAL BANK By: Name: Xxxx X. Xxxxxxx Title: Assistant Vice President Address for Notices: The Huntington National Bank 000 Xxxxxx Xxxxxx, XX-00 Xxxxxxxxx, Xxxx 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 U.S. BANK NATIONAL ASSOCIATION By: Name: Xxxxxxx Xxxxxxx Title: Senior Vice President REGIONS BANKAddress for Notices: U.S. Bank National Association 0000 Xxxxxx Xxxxxxxxx, as a Lender ByXxxxx 000 XxXxxx, Xxxxxxxx 00000 Attention: /s/ Mxxx Xxxxxxxx NameXxxxxx Xxxxxx, ARM Telephone: Mxxx Xxxxxxxx Title000-000-0000 Facsimile: Managing Director 000-000-0000 EXHIBIT A-1 FORM OF [AMENDED AND RESTATED] REVOLVING CREDIT AGRICOLE CORPORATE INVESTMENT BANKNOTE $______________ _____________ ___, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK2015 FOR VALUE RECEIVED, NATIONAL ASSOCIATIONthe undersigned, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC.GLADSTONE COMMERCIAL LIMITED PARTNERSHIP, a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OPDelaware limited partnership (“Maker”), LLChereby promises to pay to __________________________________ (“Payee”), a Maryland limited liability company By: HEALTHPEAK PROPERTIESor order, INC.in accordance with the terms of that certain First Amended and Restated Credit Agreement, a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24October 5, 20212015, as amended March 31from time to time in effect, 2023by and among Maker, May 24Gladstone Commercial Corporation, 2023KeyBank National Association, for itself and as Agent, and March 1, 2024 among DOC DR, LLC such other Lenders as may be from time to time named therein (as successor to PHYSICIANS REALTY L.P.the “Credit Agreement”), as Bxxxxxxxto the extent not sooner paid, PHYSICIANS REALTY TRUSTon or before the Revolving Credit Maturity Date, as Guarantor DOC DR HXXXXX, LLC the principal sum of _________________ (as successor to PHYSICIANS REALTY TRUST$__________), HEALTHPEAK PROPERTIESor such amount as may be advanced by the Payee under the Credit Agreement as a Revolving Credit Loan with daily interest from the date thereof, INC.computed as provided in the Credit Agreement, on the principal amount hereof from time to time unpaid, at a rate per annum on each portion of the principal amount which shall at all times be equal to the rate of interest applicable to such portion in accordance with the Credit Agreement, and HEALTHPEAK OPwith interest on overdue principal and, LLC to the extent permitted by applicable law, on overdue installments of interest and late charges at the rates provided in the Credit Agreement. Interest shall be payable on the dates specified in the Credit Agreement, except that all accrued interest shall be paid at the stated or accelerated maturity hereof or upon the prepayment in full hereof. Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Credit Agreement. Payments hereunder shall be made to the Agent for the Payee at 000 Xxxxxx Xxxxxx, Xxxxxxxxx, Xxxx 00000-0000, or at such other address as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETSmay designate from time to time. This Note is one of one or more Revolving Credit Notes evidencing borrowings under and is entitled to the benefits and subject to the provisions of the Credit Agreement. The principal of this Note may be due and payable in whole or in part prior to the Revolving Credit Maturity Date and is subject to mandatory prepayment in the amounts and under the circumstances set forth in the Credit Agreement, and CITIZENS BANKmay be prepaid in whole or from time to time in part, N.A. all as Lead Arrangers set forth in the Credit Agreement. Notwithstanding anything in this Note to the contrary, all agreements between the undersigned Maker and Cothe Lenders and the Agent, whether now existing or hereafter arising and whether written or oral, are hereby limited so that in no contingency, whether by reason of acceleration of the maturity of any of the Obligations or otherwise, shall the interest contracted for, charged or received by the Lenders exceed the maximum amount permissible under applicable law. If, from any circumstance whatsoever, interest would otherwise be payable to the Lenders in excess of the maximum lawful amount, the interest payable to the Lenders shall be reduced to the maximum amount permitted under applicable law; and if from any circumstance the Lenders shall ever receive anything of value deemed interest by applicable law in excess of the maximum lawful amount, an amount equal to any excessive interest shall be applied to the reduction of the principal balance of the Obligations of the undersigned Maker and to the payment of interest or, if such excessive interest exceeds the unpaid balance of principal of the Obligations of the undersigned Maker, such excess shall be refunded to the undersigned Maker. All interest paid or agreed to be paid to the Lenders shall, to the extent permitted by applicable law, be amortized, prorated, allocated and spread throughout the full period until payment in full of the principal of the Obligations of the undersigned Maker (including the period of any renewal or extension thereof) so that the interest thereon for such full period shall not exceed the maximum amount permitted by applicable law. This paragraph shall control all agreements between the undersigned Maker and the Lenders and the Agent. In case an Event of Default shall occur, the entire principal amount of this Note may become or be declared due and payable in the manner and with the effect provided in said Credit Agreement. This Note shall, pursuant to New York General Obligations Law Section 5-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK1401, N.A.be governed by the laws of the State of New York. [This Note and certain other Notes being executed contemporaneously herewith are delivered in amendment and restatement of the “Revolving Credit Notes” as such term is defined in the Original Credit Agreement.][1] The undersigned Maker and all guarantors and endorsers hereby waive presentment, demand, notice, protest, notice of intention to accelerate the indebtedness evidenced hereby, notice of acceleration of the indebtedness evidenced hereby and all other demands and notices in connection with the delivery, acceptance, performance and enforcement of this Note, except as Co-Syndication Agents TABLE OF CONTENTS Pagespecifically otherwise provided in the Credit Agreement, and assent to extensions of time of payment or forbearance or other indulgence without notice. [1] To be included for notes issued on the Closing Date to the existing Lenders under the Original Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Gladstone Commercial Corp)

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO JPMORGAN CHASE BANK, N.A., individually and as a Lender By: Administrative Agent By /s/ Jxxxx Kxxxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Kxxxxxx X. Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender ByDEUTSCHE BANK AG NEW YORK BRANCH By /s/ Jxxx X. XxXxxx Name: Jxxx X. XxXxxx Title: Director By /s/ Axxxxxxxx Vxxxxxxx Xxxxxxx Name: Vxxxxxxx Xxxxxxx Title: Vice President THE ROYAL BANK OF SCOTLAND PLC By /s/ Kxxxx Xxxxxx Name: Axxxxxxxx Kxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender ByDirector Barclays Bank PLC By /s/ Axxxxx Xxxxx Name: Axxxxx Xxxxx Credit Agricole CIB New York Branch By /s/ Jxxxx Xxxxx Name: Jxxxx Xxxxx Title Managing Director Credit Agricole CIB New York Branch By /s/ Jxxxxx Xxxxxxx Name: Jxxxxx Xxxxxxx Gxxxxxx Sxxxx Bank USA By /s/ Mxxx Xxxxxxxx Xxxxxx Name: Mxxx Xxxxxxxx Xxxxxx Title Authorized Signatory HSBC Bank, USA, National Association By /s/ Jxxx Xxxxxxx Name: Jxxx Xxxxxxx Title Director ING BANK N.V., LONDON BRANCH By /s/ N J Mxxxxxxx Name: N J Mxxxxxxx Title Director By /s/ M E R Sharman Name: M E R Sharman Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, LLOYDS BANK PLC. Formerly known as a Lender ByLloyds TSB Bank plc By /s/ Sxxxxxx Xxxxxxxxx Name: Sxxxxxx Xxxxxxxxx G011 Title Assistant Vice President By /s/ Dxxxxx XxXxxxxxx Name: Dxxxxx XxXxxxxxx M040 Title: Assistant Vice President THE BANK OF NEW YORK MELLON By /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx The Bank of Tokyo-Mitsubishi UFJ, Ltd. By /s/ Lxxxxx Che Name: Lxxxxx Che Title Vice President BNP Paribas By /s/ Jxxxxx Xxxxxx Name: Jxxxxx Xxxxxx By /s/ Nxxx Xxxxx Name: Nxxx Xxxxx Commerzbank AG, New York Branch By /s/ Pxxx Xxxxxx Name: Pxxx Xxxxxx Title Vice President By /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Director By: Vice President MXXXXX SXXXXXX BANK, N.A. By /s/ Jxxx Kxxxx Xxxx Name: Jxxx Kxxxx Xxxx Title: Director ASSOCIATED Title Authorized Signatory [Signature Page to Unsecured Credit Agreement] WXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: ASSOCIATION By /s/ Mxxxxxxx Xxxx Gxxxxxx X. Xxxxxxxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx Gxxxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageXxxxxxxxx Title Director

Appears in 1 contract

Samples: Unsecured Credit Agreement (Xl Group PLC)

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender N.A. (AS LENDER AND L/C ISSUER) By: /s/ Txxxx Xxxxxx /S/ XXXXXX XXXXX Name: Txxxx Xxxxxx Xxxxx Title: Vice President Tetra Tech, Inc. U.S. BANK NATIONAL ASSOCIATION (AS LENDER AND L/C ISSUER) By: /S/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: Vice President RXXXXXX JXXXX U.S. BANK NATIONAL ASSOCIATION, CANADA BRANCH By: /S/ XXXX X. XXXXX Name: Xxxx X. Xxxxx Title: VP & Principal Officer Tetra Tech, Inc. Signature Page XXXXX FARGO BANK, as a Lender N.A. By: /s/ Axxxxxxxx Xxxxxx /S/ XXXXXXXXX XXX Name: Axxxxxxxx Xxxxxx Xxxxxxxxx Xxx Title: Senior Vice President REGIONS BANKTetra Tech, as a Lender Inc. Signature Page BANK OF MONTREAL By: /s/ Mxxx Xxxxxxxx /S/ XXXX XXXXXXXXX Name: Mxxx Xxxxxxxx Xxxx Xxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT By: Name: Title: Tetra Tech, Inc. Signature Page HSBC BANK USA, NATIONAL ASSOCIATION By: /S/ XXXXXX X. XXXXXX Name: Xxxxxx X. Xxxxxx Title: Vice President Tetra Tech, Inc. Signature Page MUFG UNION BANK, as a Lender N.A. By: /s/ Mxxxxxx Xxxxxxx /S/ XXXXXXX XXXXXX Name: Mxxxxxx Xxxxxxx Xxxxxx Title: Director MUFG UNION BANK, Canada Branch By: /S/ XXXX XXXXXXX Name: Xxxx Xxxxxxx Title: Director Vice President Tetra Tech, Inc. Signature Page SUMITOMO MITSUI BANKING CORPORATION By: /s/ Jxxx Xxxx /S/ XXXXX X. XXX Name: Jxxx Xxxx Xxxxx X. Xxx Title: Managing Director Tetra Tech, Inc. Signature Page THE BANK OF NOVA SCOTIA By: /S/ XXXXXXX XXX Name: Xxxxxxx Xxx Title: Director ASSOCIATED BANKTetra Tech, NATIONAL ASSOCIATION, as a Lender Inc. Signature Page THE NORTHERN TRUST COMPANY By: /s/ Mxxxxxxx Xxxx /S/ XXXX XXXXXXX Name: Mxxxxxxx Xxxx Xxxxxxx Title: Senior Vice President CONSENTED TO Tetra Tech, Inc. Signature Page SCHEDULE 2.01 COMMITMENTS AND AGREEDAPPLICABLE PERCENTAGES Lender Revolving Credit Commitment Applicable Percentage (Revolving Credit Facility) Term Loan Commitment Applicable Percentage (Term Loan Facility) Bank of America, N.A. $ 74,000,000.00 16.086956522% $ 31,350,000.00 16.097560976% U.S. Bank National Association $ 74,000,000.00 16.086956522% $ 31,350,000.00 16.097560976% Xxxxx Fargo Bank, N.A. $ 74,000,000.00 16.086956522% $ 31,350,000.00 16.097560976% Bank of Montreal $ 60,000,000.00 13.000000000% $ 25,650,000.00 13.170731707% MUFG Union Bank, N.A. $ 60,000,000.00 13.043478260% $ 25,650,000.00 13.170731707% Sumitomo Mitsui Banking Corporation $ 39,000,000.00 8.478260870% $ 17,100,000.00 8.780487805% The Bank of Nova Scotia $ 39,000,000.00 8.000000000% $ 17,100,000.00 8.780487805% HSBC Bank USA, National Association $ 20,000,000.00 4.347826087% $ 7,600,000.00 3.902439024% The Northern Trust Company $ 20,000,000.00 4.347826087% $ 7,600,000.00 3.902439024% Total $460,000,000.00 100.000000000% $194,750,000.00 100.000000000% Schedule 2.01 Commitments and Applicable Percentages EXHIBIT D FORM OF COMPLIANCE CERTIFICATE Financial Statement Date: HEALTHPEAK__________, _____ To: HEALTHPEAK PROPERTIESBank of America, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATIONN.A., as Administrative Agent KEYBANC CAPITAL MARKETSLadies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, INC.dated as of May 7, BMO CAPITAL MARKETS2013 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Tetra Tech, Inc. (the “Company”), certain Subsidiaries of the Company (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), each Lender from time to time party thereto, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANKBank of America, N.A., as CoAdministrative Agent, Swing Line Lender and L/C Issuer. The undersigned Responsible Officer hereby certifies as of the date hereof that he/she is the of the Company, and that, as such, he/she is authorized to execute and deliver this Compliance Certificate to the Administrative Agent on the behalf of the Company, and that: [Use following paragraph 1 for fiscal year-Syndication Agents TABLE OF CONTENTS Pageend financial statements]

Appears in 1 contract

Samples: Credit Agreement (Tetra Tech Inc)

Lenders. KEYBANK NATIONAL ASSOCIATIONTRUIST BANK (as successor by merger to SunTrust Bank), as Administrative Agent, a Swingline Lender, an Issuing Bank and as a Lender By: /s/ Lxxxx Axxxxx Xxxxxxx Name: Axxxxx Xxxxxxx Title: Managing Director SIGNATURE PAGE TO FIFTH AMENDMENT – Owl Rock ING CAPITAL LLC, as a Swingline Lender, an Issuing Bank and as a Lender By: /s/ Pxxxxxx Xxxxxx Name: Lxxxx Pxxxxxx Xxxxxx Title: Senior Banker BMO BANKManaging Director By: /s/ Rxxxxxx Xxxxxx Name: Rxxxxxx Xxxxxx Title: Vice President SIGNATURE PAGE TO FIFTH AMENDMENT – Owl Rock Bank of America, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Cxxxx Xxxx Name: Jxxxx X. Xxxxxxxx Cxxxx Xxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX CITY NATIONAL BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Bxxxxxx Xxxxxxxxx Name: Axxxxxxxx Xxxxxx Bxxxxxx Xxxxxxxxx Title: Senior Vice President REGIONS BANKSIGNATURE PAGE TO FIFTH AMENDMENT – Owl Rock CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a Lender By: /s/ Mxxx Xxxxxxxx Dxxxxx Xxxx Name: Mxxx Xxxxxxxx Dxxxxx Xxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANKAuthorized Signatory By: /s/ Kxxxx Xxxx Name: Kxxxx Xxxx Title: Authorized Signatory SIGNATURE PAGE TO FIFTH AMENDMENT – Owl Rock DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender By: /s/ Mxxxxxx Xxxxxxx Axxxx Xxxxx Name: Mxxxxxx Xxxxxxx Axxxx Xxxxx axxxx.xxxxx@xx.xxx Title: Director +0-000-000-0000 By: /s/ Jxxx Xxxx Mxxx X. Xxx Name: Jxxx Xxxx Mxxx X. Xxx mxxx.x.xxx@dx.xxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION+0-000-000-0000 SIGNATURE PAGE TO FIFTH AMENDMENT – Owl Rock East West Bank, as a Lender By: /s/ Mxxxxxxx Xxxx Axxxxxxx Xxxxxxx Name: Mxxxxxxx Xxxx Axxxxxxx Xxxxxxx Title: Senior Vice President CONSENTED Managing Director SIGNATURE PAGE TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESFIFTH AMENDMENT – Owl Rock Gxxxxxx Sachs Bank USA, INC., as a Maryland corporation Lender By: /s/ Pxxxx X. Xxxxx Jxxxx Xxxxxxx Name: Pxxxx X. Xxxxx Jxxxx Xxxxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT Authorized Signatory SIGNATURE PAGE TO FIFTH AMENDMENT CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageOwl Rock

Appears in 1 contract

Samples: Credit Agreement (Owl Rock Capital Corp)

Lenders. KEYBANK NATIONAL ASSOCIATIONSUNTRUST BANK as Administrative Agent, Swingline Lender, Issuing Bank and as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Director JPMORGAN CHASE BANK, N.A., as Issuing Bank and as a Lender By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Executive Director X.X. Xxxxxx SIGNATURE PAGE TO SIXTH AMENDMENT – TPG State Street Bank and Trust Company, as a Lender By: /s/ Lxxxx Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President Bank of America, N.A., as a Lender By: /s/ Xxxxx Xxxxxx Name: Lxxxx Xxxxx Xxxxxx Title: Senior Banker BMO Vice President HSBC Bank USA, N.A., as a Lender By: /s/ Xxxxx Xxx Name: Xxxxx Xxx Title: SVP, Structured Finance Group Citibank, N.A., as a Lender By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President Mizuho Bank, Ltd., as a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Managing Director CIT FINANCE LLC, as a Lender By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Director SIGNATURE PAGE TO SIXTH AMENDMENT – TPG XXXXXXX SACHS BANK USA, as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory SIGNATURE PAGE TO SIXTH AMENDMENT – TPG XXXXXX XXXXXXX BANK, N.A., as a Lender By: /s/ Jxxxx Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory LLOYDS BANK PLC, as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Assistant Manager Transaction Execution Category A B002 By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Assistant Manager Transaction Execution Category A L003 SIGNATURE PAGE TO SIXTH AMENDMENT – TPG Santander Bank, NA, as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: SVP By: /s/ Xxxxxx X. Xxxxxxxx Name: Jxxxx Xxxxxx X. Xxxxxxxx Title: Director BANK OF AMERICASVP BankUnited, N.A., as a Lender By: /s/ Txxxx Xxxxxx Xxxx Xxxxxxx Name: Txxxx Xxxxxx Xxxx Xxxxxxx Title: Vice President RXXXXXX JXXXX BANKComerica Bank, as a Lender By: /s/ Axxxxxxxx Xxxxxx Xxxxxxx X’Xxxxxx Name: Axxxxxxxx Xxxxxx Xxxxxxx X’Xxxxxx Title: Senior Vice President REGIONS BANKCity National Bank, as a Lender By: /s/ Mxxx Xxxxxxxx Xxxxxxx Xxxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Xxxxxxxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESAgreed and acknowledged solely with respect to Section 4.8 TC LENDING, INC., a Maryland corporation LLC By: /s/ Pxxxx X. Xxxxx Xxx Xxxxxxxx Name: Pxxxx X. Xxxxx Xxx Xxxxxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OPTSL MR, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member LLC By: /s/ Pxxxx X. Xxxxx Xxx Xxxxxxxx Name: Pxxxx X. Xxxxx Xxx Xxxxxxxx Title: Chief Financial Officer DOC DR HOLDCOTPG SL SPV, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member LLC By: /s/ Pxxxx X. Xxxxx Xxx Xxxxxxxx Name: Pxxxx X. Xxxxx Xxx Xxxxxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD SIGNATURE PAGE TO SIXTH AMENDMENT – TPG SECOND AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of September 24February 27, 2021, 2014 as amended March 31by the First Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement dated as of June 3, 20232014, May 24the Second Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement dated as of June 27, 20232014, the Third Amendment to Second Amended and March 1Restated Senior Secured Revolving Credit Agreement dated as of October 17, 2024 2014, the Fourth Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement dated as of October 2, 2015, the Fifth Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement dated as of December 22, 2016 and the Sixth Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement dated as of February 20, 2018 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIESTPG SPECIALTY LENDING, INC., . as Borrower The LENDERS Party Hereto and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, SUNTRUST BANK as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS JPMORGAN CHASE BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS Syndication Agent $990,000,000 __________________ SUNTRUST XXXXXXXX XXXXXXXX, INC. JPMORGAN CHASE BANK, N.A., as Co-Syndication Agents N.A. AS JOINT LEAD ARRANGERS AND JOINT BOOK RUNNERS TABLE OF CONTENTS Page

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (TPG Specialty Lending, Inc.)

Lenders. KEYBANK NATIONAL ASSOCIATIONJPMORGAN CHASE BANK (as successor to The Chase Manhattan Bank), as a Lender By: By /s/ Lxxxx Xxxxxx XXXXX XXXXX Name: Lxxxx Xxxxxx Xxxxx Xxxxx Title: Senior Banker BMO Managing Director FLEET NATIONAL BANK, N.A., as a Lender By: By /s/ Jxxxx X. Xxxxxxxx XXXXX XXXXXX Name: Jxxxx X. Xxxxxxxx Xxxxx Xxxxxx Title: Director Vice President BANK OF AMERICA, N.A., as a Lender By: By /s/ Txxxx Xxxxxx XXXXXX X. XXXX Name: Txxxx Xxxxxx X. Xxxx Title: Principal THE BANK OF NEW YORK, as a Lender By /s/ XXXX X. XXXXXX Name: Xxxx X. Xxxxxx Title: Vice President RXXXXXX JXXXX BANKBARCLAYS BANK PLC, as a Lender By: By /s/ Axxxxxxxx Xxxxxx L. XXXXX XXXXXX Name: Axxxxxxxx L. Xxxxx Xxxxxx Title: Director CITIBANK, N.A., as a Lender By /s/ XXXXXXXXX X. XXXXXXXX Name: Xxxxxxxxx X. Xxxxxxxx Title: Director & VP DEUTSCHE BANK AG, NEW YORK BRANCH and/or CAYMAN ISLANDS BRANCH, as a Lender By /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. XxXxxxx Title: Director By /s/ XXXXXXXXXXX X. XXXX Name: Xxxxxxxxxxx X. Xxxx Title: Managing Director MIZUHO CORPORATE BANK, LTD. (as successor to The Industrial Bank of Japan, Limited, New York Branch), as a Lender By /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Vice President REGIONS MELLON BANK, N.A., as a Lender By: By /s/ Mxxx Xxxxxxxx XXXXXXXXXX XXXXX Name: Mxxx Xxxxxxxx Xxxxxxxxxx Xxxxx Title: Lending Officer WESTLB AG, NEW YORK BRANCH (as successor to Westdeutsche Landesbank Girozentrale, New York Branch), as a Lender By /s/ XXXXXXXXX BERTINELLI Name: Xxxxxxxxx Bertinelli Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANKCredit Department By /s/ XXXXXXX X. XXXXXX Name: Xxxxxxx X. Xxxxxx Title: Executive Director XXXXXXX XXXXX CAPITAL CORPORATION, as a Lender By: By /s/ Mxxxxxx Xxxxxxx XXXXXXXXX XXXXXXXX Name: Mxxxxxx Xxxxxxx Xxxxxxxxx Xxxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATIONVice President XXXXXX COMMERCIAL PAPER INC., as a Lender By: By /s/ Mxxxxxxx Xxxx XXXXXXX XXXXX Name: Mxxxxxxx Xxxx Xxxxxxx Xxxxx Title: Authorized Signatory UFJ BANK LIMITED (as successor to The Sanwa Bank, Limited, New York Branch), as a Lender By /s/ Name: Title: THE SUMITOMO MITSUI BANKING CORPORATION (as successor to The Sumitomo Bank, Limited), as a Lender By /s/ XXX X. XXXXXXXXX Name: Xxx X. Xxxxxxxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: By /s/ Pxxxx XXXXX X. Xxxxx XXX Name: Pxxxx Xxxxx X. Xxx Title: Vice President XXXXXXX XXXXX BANK USA, as a Lender By /s/ XXXXX XXXXX Name: Xxxxx Xxxxx Title: Vice President BANK ONE, NA, as a Lender By /s/ XXXXXXXX X. XXXXX Name: Xxxxxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OPDirector CREDIT SUISSE FIRST BOSTON, LLC, as a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: Lender By /s/ Pxxxx X. Xxxxx XXXXXXX DAY-XXXXX Name: Pxxxx Xxxxxxx Day-Xxxxx Title: Vice President By /s/ XXXXXX X. XXXXX Name: Xxxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCOAssociate THE NORINCHUKIN BANK, LLCNEW YORK BRANCH, as a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: Lender By /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS WACHOVIA BANK, N.A., as Co-Syndication Agents TABLE a Lender By /s/ XXXXX X. XXXXXXXX Name: Xxxxx X. Xxxxxxxx Title: Director BANK OF CONTENTS PageSCOTLAND, as a Lender By /s/ Name: Title:

Appears in 1 contract

Samples: Year Credit Agreement (Viacom Inc)

Lenders. KEYBANK NATIONAL ASSOCIATIONTRUIST BANK (as successor by merger to SunTrust Bank), as Administrative Agent, Swingline Lender, Issuing Bank and as a Lender By: /s/ Lxxxx Xxxxxx Xxxx Xxxx Name: Lxxxx Xxxxxx Xxxx Wood Title: Senior Banker BMO Director JPMORGAN CHASE BANK, N.A., as Issuing Bank and as a Lender: By: /s/ Xxxxx X Xxxxx Name: Xxxxx X Xxxxx Title: Executive Director X.X. Xxxxxx MUFG UNION BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Xxxxxx Xxxx Name: Jxxxx X. Xxxxxxxx Xxxxxx Xxxx Title: Managing Director STATE STREET BANK OF AMERICAAND TRUST COMPANY, as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President Bank of America, N.A., as a Lender By: /s/ Txxxx Xxxxxx Xxxx Xxxxxxxx Name: Txxxx Xxxxxx Xxxx Xxxxxxxx Title: Vice President RXXXXXX JXXXX BANKDirector Sumitomo Mitsui Banking Corporation, as a Lender By: /s/ Axxxxxxxx Xxxxxx Xxxxx Xxxxx Name: Axxxxxxxx Xxxxxx Xxxxx Xxxxx Title: Senior Vice President REGIONS BANKManaging Director INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, NEW YORK BRANCH, as a Lender By: /s/ Mxxx Xxxxxxxx Zhuoyi Fan Name: Mxxx Xxxxxxxx Zhuoyi Fan Title: Managing Vice President By: /s/ Xxx Xxx Name: Xxx Xxx Title: Executive Director CREDIT AGRICOLE CORPORATE INVESTMENT MIZUHO BANK, LTD., as a Lender By: /s/ Mxxxxxx Xxxxxxx Xxxxx XxXxxxxxxxx Name: Mxxxxxx Xxxxxxx Xxxxx XxXxxxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANKAuthorized Signatory Santander Bank, NATIONAL ASSOCIATIONNA, as a Lender By: /s/ Mxxxxxxx Xxxx Xxxxx Xxxxxx Name: Mxxxxxxx Xxxx Xxxxx Xxxxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESSantander Bank, INC.NA, as a Maryland corporation Lender By: /s/ Pxxxx X. Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Senior Vice President HSBC Bank USA, N.A. as a Lender By: /s/ Xxxxx Xxx Name: Xxxxx Xxx Title: Senior Vice President Citibank, N.A., as a Lender By: /s/ Eros Xxxxxxxx Name: Eros Xxxxxxxx Title: Vice President CIT FINANCE LLC, as a Lender By: /s/ Xxxxxx Xxxxx Name: Pxxxx Xxxxxx Xxxxx Title: Director XXXXXXX SACHS BANK USA, as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory XXXXXX XXXXXXX BANK, N.A., as a Lender By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Authorized Signatory Bank United, N.A., as a Lender By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: VP, Portfolio Manager ROYAL BANK OF CANADA, as a Lender By: /s/ Xxxxx Xxx Xxxxx Name: Xxxxx Xxx Xxxxx Title: Authorized Signatory Signature Bank, as a Lender By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Managing Director By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Senior Associate Comerica Bank, as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Portfolio Manager Stifel Bank & Trust, as a Lender By: /s/ Xxxxxx X. Xxxxxx, Xx. Name: Xxxxxx X. Xxxxxx, Xx. Title: Senior Vice President City National Bank, NA, as a Lender By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Senior Vice President Agreed and acknowledged solely with respect to Section 5.8. TC LENDING, LLC By: /s/ Xxx Xxxxxxxx Name: Xxx Xxxxxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OPTSL MR, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member LLC By: /s/ Pxxxx X. Xxxxx Xxx Xxxxxxxx Name: Pxxxx X. Xxxxx Xxx Xxxxxxxx Title: Chief Financial Officer DOC DR HOLDCOTPG SL SPV, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member LLC By: /s/ Pxxxx X. Xxxxx Xxx Xxxxxxxx Name: Pxxxx X. Xxxxx Xxx Xxxxxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer Office EXHIBIT A COMPOSITE THIRD SECOND AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of September 24February 27, 2021, 2014 as amended March by the First Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement dated as of June 3, 2014, the Second Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement dated as of June 27, 2014, the Third Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement dated as of October 17, 2014, the Fourth Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement dated as of October 2, 2015, the Fifth Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement dated as of December 22, 2016, the Sixth Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement dated as of February 20, 2018, the Seventh Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement dated as of November 5, 2018, the Eighth Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement dated as of February 14, 2019 and the Ninth Amendment to Second Amended and Restated Senior Secured Revolving Credit Agreement dated as of January 31, 20232020 among TPG SPECIALTY LENDING, May 24, 2023, INC. as Borrower The LENDERS Party Hereto and March 1, 2024 among DOC DR, LLC TRUIST BANK (as successor by merger to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, SunTrust Bank) as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS JPMORGAN CHASE BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS Syndication Agent $1,315,000,000 __________________ SUNTRUST XXXXXXXX XXXXXXXX, INC. JPMORGAN CHASE BANK, N.A.N.A. AS JOINT LEAD ARRANGERS AND JOINT BOOK RUNNERS MUFG UNION BANK, N.A. as Co-Syndication Agents a Joint Lead Arranger TABLE OF CONTENTS Page

Appears in 1 contract

Samples: Credit Agreement (TPG Specialty Lending, Inc.)

Lenders. KEYBANK NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, N.A., individually as a Lender and Administrative Agent, By: /s/ Xxxxx Xxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ Lxxxx Xxxxxx Xxxxxxx X. Xxxxxxx, III Name: Lxxxx Xxxxxx Xxxxxxx X. Xxxxxxx, III Title: Senior Banker BMO BANK, N.A., Vice President BARCLAYS BANK PLC as a Lender By: /s/ Jxxxx Xxx X. Xxxxxxxx Xxxxxx Name: Jxxxx Xxx X. Xxxxxxxx Xxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Xxxxx Xxxxxxx Name: Mxxxxxxx Xxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Xxxxx X’Xxxxx Name: Xxxxx X’Xxxxx Title: Managing Director By: /s/ Xxxxxxx XxXxxxx Name: Xxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Xxxxx XxXxxxxx Name: D. Xxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Vice President If second signature is required: By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Xxxxxxxx Xxxxxxxxx Name: Xxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Vice President XXXXXXX SACHS BANK USA, as Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Xxxxx X Xxxxx Name: Xxxxx X Xxxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS XXXXXX XXXXXXX BANK, N.A., as CoLender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Xxxxxx X Xxxxxx Name: Xxxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Associate Director By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Xxxx Mo Name: Xxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ XXXX XXXX Name: XXXX XXXX Title: VICE PRESIDENT If second signature is required: By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director If second signature is required: By: _____________________ Name: Title: The Bank of Tokyo-Syndication Agents TABLE OF CONTENTS PageMitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Xxxxx Xxxx Name: Chi-Xxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President SCHEDULE 1.1A COMMITMENTS Lender Commitment JPMorgan Chase Bank, N.A. $52,857,142.88 Bank of America, N.A. $52,857,142.86 Barclays Bank PLC $52,857,142.86 Xxxxx Fargo Bank, N.A. $52,857,142.86 BNP Paribas $35,714,285.71 Citibank, N.A. $35,714,285.71 Credit Suisse AG, Cayman Islands Branch $35,714,285.71 Deutsche Bank AG New York Branch $35,714,285.71 Xxxxxxx Sachs Bank USA $35,714,285.71 KeyBank National Association $35,714,285.71 Xxxxxx Xxxxxxx Bank, N.A. $35,714,285.71 The Royal Bank of Scotland plc $35,714,285.71 U.S. Bank National Association $35,714,285.71 UBS Loan Finance LLC $35,714,285.71 Bank of Montreal $24,857,142.86 Mizuho Corporate Bank, LTD. $24,857,142.86 The Bank of New York Mellon $24,857,142.86 The Bank of Nova Scotia $24,857,142.86 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $24,857,142.86 Amarillo National Bank $7,142,857.14 All Lenders $700,000,000.00

Appears in 1 contract

Samples: Credit Agreement (Xcel Energy Inc)

Lenders. KEYBANK NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, N.A., individually as a Lender and Administrative Agent, By: /s/ Xxxxx Xxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ Lxxxx Xxxxxx Xxxxxxx X. Xxxxxxx, III Name: Lxxxx Xxxxxx Xxxxxxx X. Xxxxxxx, III Title: Senior Banker BMO BANK, N.A., Vice President BARCLAYS BANK PLC as a Lender By: /s/ Jxxxx Xxx X. Xxxxxxxx Xxxxxx Name: Jxxxx Xxx X. Xxxxxxxx Xxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Xxxxx Xxxxxxx Name: Mxxxxxxx Xxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Xxxxx X’Xxxxx Name: Xxxxx X’Xxxxx Title: Managing Director By: /s/ Xxxxxxx XxXxxxx Name: Xxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Xxxxx XxXxxxxx Name: D. Xxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Vice President If second signature is required: By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Xxxxxxxx Xxxxxxxxx Name: Xxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Vice President XXXXXXX SACHS BANK USA, as Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Xxxxx X Xxxxx Name: Xxxxx X Xxxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS XXXXXX XXXXXXX BANK, N.A., as CoLender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Xxxxxx X Xxxxxx Name: Xxxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Associate Director By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Xxxx Mo Name: Xxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ XXXX XXXX Name: XXXX XXXX Title: VICE PRESIDENT If second signature is required: By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director If second signature is required: By: _____________________ Name: Title: The Bank of Tokyo-Syndication Agents TABLE OF CONTENTS PageMitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Xxxxx Xxxx Name: Chi-Xxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President SCHEDULE 1.1A COMMITMENTS Lender Commitment JPMorgan Chase Bank, N.A. $37,755,102.06 Bank of America, N.A. $37,755,102.04 Barclays Bank PLC $37,755,102.04 Xxxxx Fargo Bank, N.A. $37,755,102.04 BNP Paribas $25,510,204.08 Citibank, N.A. $25,510,204.08 Credit Suisse AG, Cayman Islands Branch $25,510,204.08 Deutsche Bank AG New York Branch $25,510,204.08 Xxxxxxx Sachs Bank USA $25,510,204.08 KeyBank National Association $25,510,204.08 Xxxxxx Xxxxxxx Bank, N.A. $25,510,204.08 The Royal Bank of Scotland plc $25,510,204.08 U.S. Bank National Association $25,510,204.08 UBS Loan Finance LLC $25,510,204.08 Bank of Montreal $17,755,102.04 Mizuho Corporate Bank, LTD. $17,755,102.04 The Bank of New York Mellon $17,755,102.04 The Bank of Nova Scotia $17,755,102.04 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $17,755,102.04 Amarillo National Bank $5,102,040.82 All Lenders $500,000,000.00

Appears in 1 contract

Samples: Credit Agreement (Xcel Energy Inc)

Lenders. KEYBANK NATIONAL ASSOCIATION, SUNTRUST BANK as a Administrative Agent and Lender By: /s/ Lxxxx Xxxxxx Xxxxxxx Name: Lxxxx Xxxxxx Xxxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director Vice President BANK OF AMERICA, N.A., as a Lender SUCCESSOR BY MERGER TO XXXXXXX XXXXX BANK USA By: /s/ Txxxx Xxxxxx Xxxxxxx X. Xxxxxxxxx Name: Txxxx Xxxxxx Xxxxxxx X. Xxxxxxxxx Title: Vice President RXXXXXX JXXXX BANKCITIBANK, as a Lender N.A. By: /s/ Axxxxxxxx Xxxx X. Xxxxxx Name: Axxxxxxxx Xxxx X. Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender Attorney-in-Fact BNP PARIBAS By: /s/ Mxxx Xxxxxxxx Xxxxxxx Xxxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Xxxxxxxxx Title: Director By: /s/ Jxxx Xxxx Xxxxxx Xxxxxxxx Name: Jxxx Xxxx Xxxxxx Xxxxxxxx Title: Vice President JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Senior Underwriter DEUTSCHE BANK AG NEW YORK BRANCH By: /s/ Xxxxxxxx Xxxxxxxxx Name: Xxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender THE ROYAL BANK OF SCOTLAND plc By: /s/ Mxxxxxxx Xxxx Xxxxx X. Xxxxxxxx Name: Mxxxxxxx Xxxx Xxxxx X. Xxxxxxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESTHE BANK OF TOKYO-MITSUBISHI UFJ, INC., a Maryland corporation LTD. By: /s/ Pxxxx Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Authorized Signatory XXXXXX XXXXXXX BANK By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Signatory XXXXX FARGO BANK, N.A. By: /s/ Xxxxxxxxx Faith Name: Xxxxxxxxx Faith Title: Director UBS AG, STAMFORD BRANCH By: /s/ Xxxx X. Xxxxx Name: Pxxxx Xxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OPAssociate Director, LLCBanking Products Services, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member US By: /s/ Pxxxx Xxxx X. Xxxxx Xxxx Name: Pxxxx Xxxx X. Xxxxx Xxxx Title: Chief Financial Officer DOC DR HOLDCOAssociate Director, LLCBanking Products Services, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member US XXXXXXX STREET CREDIT CORPORATION By: /s/ Pxxxx X. Xxxxx Xxxxxxx Xxxxxx Name: Pxxxx X. Xxxxx Xxxxxxx Xxxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageAuthorized Signatory

Appears in 1 contract

Samples: Credit Agreement (Buckeye Partners, L.P.)

Lenders. Address: KeyBank National Association KEYBANK NATIONAL ASSOCIATIONASSOCIATION 000 Xxxxxx Xxxxxx Xxxxxxxxx, as a Lender Xxxx 00000 By: /s/ Lxxxx Xxxxxx Xxxxxxxx Attn: Xxxxxxx X. Xxxxxxx III Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Facsimile (000) 000-0000 Title: Vice President RXXXXXX JXXXX BANKLENDERS: Address: Sovereign Bank SOVEREIGN BANK 00 Xxxxx Xxxxxx Xxxxxx, as a Lender Xxxxxxxxxxxxx 00000 By: /s/ Axxxxxxxx Xxxxxx Xxxxx Xx Attn: Xxxxx Xx Name: Axxxxxxxx Xxxxxx Xxxxx Xx Facsimile (000) 000-0000 Title: Senior Vice President REGIONS BANKLENDERS: Address: RBS Citizens N.A. RBS CITIZENS N.A. 000 Xxxxxxxx Xxxxxx Xxxxxx, as a Lender Xxxxxxxxxxxxx 00000 By: /s/ Mxxx Xxxxxxxx Xxxxx Xxxxxxxxx Attn: Xxxxx Xxxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Xxxxx Xxxxxxxxx Facsimile (000) 000-0000 Title: Senior Vice President CONSENTED TO AND AGREEDLENDERS: HEALTHPEAKAddress: HEALTHPEAK PROPERTIESBank of America, N.A. BANK OF AMERICA N.A. 000 Xxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 By: /s/ Xxxxxxxxxxx X. Xxxxx Attn: Xxxxxxxxxxx X. Xxxxx Name: Xxxxxxxxxxx X. Xxxxx Facsimile (000) 000-0000 Title: Senior Vice President LENDERS: Address: HSBC Bank USA 000 Xxxx Xxxxxx XXXX XXXX XXX Xxxxxx, Xxxxxxxxxxxxx By: /s/ Xxxxx X. Xxxxx Attn: Xxxxx Xxxxx Name: Xxxxx X. Xxxxx Facsimile (000) 000-0000 Title: Global Relationship Manager Schedule 1 Lenders and Commitments Lender Revolving Commitment Revolving Facility Percentage as of the Closing Date SunTrust Bank $ 70,000,000 23.4 % KeyBank National Association $ 70,000,000 23.3 % Sovereign Bank $ 60,000,000 20.0 % Citizens Bank $ 45,000,000 15.0 % Bank of America, N.A. $ 30,000,000 10.0 % HSBC Bank USA $ 25,000,000 8.3 % Total: $ 300,000,000 100.00 % EXHIBIT A-1 FORM OF REVOLVING FACILITY NOTE $ , 0000 Xxxxxxx, Xxxxxxx FOR VALUE RECEIVED, the undersigned CIRCOR INTERNATIONAL, INC., a Maryland Delaware corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP(the “Borrower”), LLChereby promises to pay the order of [ ], a Maryland limited liability company By: HEALTHPEAK PROPERTIES(the “Lender”) the principal sum of ($ ) or, INC.if less, a Maryland corporationthe then unpaid principal amount of all Revolving Loans (such term and each other capitalized term used herein without definition shall have the meanings ascribed thereto in the Credit Agreement referred to below) made by the Lender to the Borrower pursuant to the Credit Agreement, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCOin Dollars or in the applicable Designated Foreign Currency and the immediately available funds, LLCat the Payment Office on the Revolving Facility Termination Date. The Borrower also promises to pay interest in like currency and funds at the Payment Office on the unpaid principal amount of each Revolving Loan made by the Lender from the date of such Revolving Loan until paid at the rates and at the times provided in Section 2.09 of the Credit Agreement. This Revolving Facility Note is one of the Notes referred to in the Credit Agreement, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24May 2, 20212011, as amended March 31among the Borrower, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC the lenders from time to time party thereto (as successor to PHYSICIANS REALTY L.P.including the Lender), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Syndication Agent, SOVEREIGN BANK, as Documentation Agent, and SUNTRUST BANK, as the Administrative Agent KEYBANC CAPITAL MARKETS(as the same may be amended, restated or otherwise modified from time to time, the “Credit Agreement”), and is entitled to the benefits thereof and of the other Loan Documents. As provided in the Credit Agreement, this Revolving Facility Note is subject to mandatory repayment prior to the Revolving Facility Termination Date, in whole or in part. If an Event of Default shall occur and be continuing, the principal of and accrued interest on this Revolving Facility Note, except as expressly set forth in the Credit Agreement. No failure to exercise, or delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of any such rights. THIS REVOLVING FACILITY NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK, WITHOUT REGARD TO PRINCIPLES OF CONFLICTS OF LAWS (OTHER THAN SECTION 5-1401 OF THE NEW YORK GENERAL OBLIGATIONS LAW). THE UNDERSIGNED HEREBY IRREVOCABLY WAIVES ALL RIGHTS TO A TRIAL BY JURY IN ANY ACTION, PROCEEDING OR COUNTERCLAIM ARISING OUT OF OR RELATING TO THIS REVOLVING FACILITY NOTE, THE OTHER LOAN DOCUMENTS OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY. CICOR INTERNATIONAL, INC. By: Name: Title: EXHIBIT A-2 FORM OF COMPETITIVE BID NOTE $ , 0000 Xxxxxxx, Xxxxxxx FOR VALUE RECEIVED, the undersigned, CIRCOR INTERNATIONAL, INC., BMO CAPITAL MARKETSa Delaware corporation (the “Borrower”), hereby promises to pay the order of [ ] (the “Lender”), on , 20 , the principal amount of [$ ] [for a Competitive Bid Loan in a Foreign Currency, list currency and amount of such Loan]. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: % per annum (calculated on the basis of a year of days for the actual number of days elapsed). Both principal and interest are payable in lawful money of to the Lender at its office at in same day funds. This Competitive Bid Note is one of the Notes referred to in the Credit Agreement, dated as of May 2, 2011, among the Borrower, the lenders from time to time party thereto (including the Lender), KEYBANK NATIONAL ASSOCIATION, as Syndication Agent, SOVEREIGN BANK, as Documentation Agent, and CITIZENS SUNTRUST BANK, N.A. as Lead Arrangers the Administrative Agent (as the same may be amended, restated or otherwise modified from time to time, the “Credit Agreement”), and Cois entitled to the benefits thereof and of the other Loan Documents. As provided in the Credit Agreement, this Competitive Bid Note is subject to mandatory repayment prior to the maturity, in whole or in part. If an Event of Default shall occur and be continuing, the principal of and accrued interest on this Competitive Bid Note may be declared to be due and payable in the manner and with the effect provided in the Credit Agreement. The Borrower hereby waives presentment, demand, protest or notice of any kind in connection with this Revolving Facility Note, except as expressly set forth in the Credit Agreement. No failure to exercise, or delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of any such rights. THIS COMPETITIVE BID NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK, WITHOUT REGARD TO PRINCIPLES OF CONFLICTS OF LAWS (OTHER THAN SECTION 5-Book Runners BMO CAPITAL MARKETS 1401 OF THE NEW YORK GENERAL OBLIGATIONS LAW). THE UNDERSIGNED HEREBY IRREVOCABLY WAIVES ALL RIGHTS TO A TRIAL BY JURY IN ANY ACTION, PROCEEDING OR COUNTERCLAIM ARISING OUT OF OR RELATING TO THIS COMPETITIVE BID NOTE, THE OTHER LOAN DOCUMENTS OR THE TRANSACTONS CONTEMLATED HEREBY OR THEREBY. CICOR INTERNATIONAL, INC. By: Name: Title: EXHIBIT A-3 FORM OF SWING LINE NOTE FOR VALUE RECEIVED, the undersigned CIRCOR INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), hereby promises to pay the order of SUNTRUST BANK (the “Swing Line Lender”) the principal sum of TEN MILLION AND CITIZENS 00/100 ($10,000,000.00) or, if less, the then unpaid principal amount of all Swing Loans (such term and each other capitalized term used herein without definition shall have the meanings ascribed thereto in the Credit Agreement referred to below) made by the Swing Line Lender to the Borrower pursuant to the Credit Agreement, in Dollars and in immediately available funds, at the Payment Office, on the Swing Loan Maturity Date applicable to each Swing Loan. The Borrower promises also to pay interest in like currency and funds at the Payment Office on the unpaid principal amount of each Swing Loan made by the Swing Line Lender from the date of such Swing Loan until paid at the rates and at the times provided in Section 2.09 of the Credit Agreement. This Swing Line Note is one of the Notes referred to in the Credit Agreement, dated as of May 2, 2011, among the Borrower, the lenders from time to time party thereto (including the Lender), KEYBANK NATIONAL ASSOCIATION, as Syndication Agent, SOVEREIGN BANK, N.A.as Documentation Agent, and SUNTRUST BANK, as Cothe Administrative Agent (as the same may be amended, restated or otherwise modified from time to time, the “Credit Agreement”), and is entitled to the benefits thereof and of the other Loan Documents. As provided in the Credit Agreement, this Swing Line Note is subject to mandatory repayment prior to the Swing Loan Maturity Date applicable to each Swing Loan, in whole or in part. If an Event of Default shall occur and be continuing, the principal of and accrued interest on this Swing Line Note may be declared to be due and payable in the manner and with the effect provided in the Credit Agreement. The Borrower hereby waives presentment, demand, protest or notice of any kind in connection with this Swing Line Note, except as expressly set forth in the Credit Agreement. No failure to exercise, or delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of any such rights. THIS SWING LINE NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK, WITHOUT REGARD TO PRINCIPLES OF CONFLICTS OF LAWS (OTHER THAN SECTION 5-1401 OF THE NEW YORK GENERAL OBLIGATIONS LAW). THE UNDERSIGNED HEREBY IRREVOCABLY WAIVES ALL RIGHTS TO A TRIAL BY JURY IN ANY ACTION, PROCEEDING OR COUNTERCLAIM ARISING OUT OF OR RELATING TO THIS SWING LINE NOTE, THE OTHER LOAN DOCUMENTS OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY. CIRCOR INTERNATIONAL, INC. By: Name: Title: EXHIBIT B-1 NOTICE OF BORROWING , 20 SunTrust Bank, as Administrative Agent 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, Xxxxxxx, 00000 Attention: Xxxxxx Xxxxxx Re: Notice of Borrowing Ladies and Gentlemen: The undersigned, CIRCOR INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), refers to the Credit Agreement, dated as of May 2, 2011 (as the same may be amended, restated or otherwise modified from time to time, the “Credit Agreement,” the terms defined therein being used herein as therein defined), among the Borrower, the lenders from time to time party thereto, KEYBANK NATIONAL ASSOCIATION, as Syndication Agents TABLE OF CONTENTS PageAgent, SOVEREIGN BANK, as Documentation Agent, and SUNTRUST BANK, as the Administrative Agent, and hereby gives you notice, irrevocably, pursuant to Section 2.06(b) of the Credit Agreement, and in that connection therewith sets forth on Annex 1 hereto the information relating to each such Borrowing (collectively the “Proposed Borrowing”) as required by Section 2.06(b) of the Credit Agreement. The undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the date of the Proposed Borrowing:

Appears in 1 contract

Samples: Credit Agreement (Circor International Inc)

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO JPMORGAN CHASE BANK, N.A., as a Lender and as a Co-Documentation Agent By: /s/ Jxxxx Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Vice President Quicksilver Gas Services LP COMPASS BANK, as a Lender and as Co-Documentation Agent By: /s/ Xxxxxxxxxxx X. Xxxxxx Name: Xxxxxxxxxxx X. Xxxxxx Title: Senior Vice President Quicksilver Gas Services LP BNP PARIBAS, as a Lender and as Syndication Agent By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Managing Director By: /s/ Xxxx Xxxxxxxx Name: Jxxxx X. Xxxxxxxx XXXX XXXXXXXX Title: Director BANK OF AMERICADIRECTOR Quicksilver Gas Services XX XXXXX FARGO BANK, N.A., as a Lender and as Co-Documentation Agent By: /s/ Txxxx Xxxxx X. Xxxxxx Name: Txxxx Xxxxx X. Xxxxxx Title: Vice President RXXXXXX JXXXX Quicksilver Gas Services LP COMERICA BANK, as a Lender By: /s/ Axxxxxxxx Xxxxx X. Xxxxxx Name: Axxxxxxxx Xxxxx X. Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANKQuicksilver Gas Services LP CAPITAL ONE, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxxx Xxxx Name: Mxxxxxxx Xxxxx Xxxx Title: Senior Assistant Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESQuicksilver Gas Services LP THE ROYAL BANK OF SCOTLAND plc, INC., as a Maryland corporation Lender By: /s/ Pxxxx X. Xxxxx Xxxxxxx Xxxxxxx Name: Pxxxx X. Xxxxx Xxxxxxx Xxxxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OPManaging Director Quicksilver Gas Services LP BARCLAYS BANK PLC, LLC, as a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member Lender By: /s/ Pxxxx X. Xxxxx Xxxxxx Name: Pxxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANKDirector Quicksilver Gas Services LP CITIBANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS Pagea Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Vice President Quicksilver Gas Services LP CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Associate Quicksilver Gas Services LP SCHEDULE 2.01 COMMITMENTS Lender Commitment Bank of America, N.A. $ 38,900,000.00 JPMorgan Chase Bank, N.A. $ 38,900,000.00 Compass Bank $ 34,500,000.00 BNP Paribas $ 31,900,000.00 Fortis Capital Corp. $ 31,900,000.00 Xxxxx Fargo Bank, N.A. $ 30,400,000.00 Comerica Bank $ 22,500,000.00 Capital One, National Association $ 20,000,000.00 The Royal Bank of Scotland plc $ 19,500,000.00 BMO Capital Markets Financing, Inc. $ 17,500,000.00 Barclays Bank PLC $ 14,000,000.00 Citibank, N.A. $ 10,000,000.00 Credit Suisse, Cayman Islands Branch $ 10,000,000.00 Total Commitment: $ 320,000,000.00

Appears in 1 contract

Samples: Credit Agreement (Quicksilver Gas Services LP)

Lenders. KEYBANK NATIONAL ASSOCIATION, individually as a Lender and as the Agent By: /s/ Lxxxx Xxxxxx Xxxxxxxx X. Xxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx Xxxxxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Xxxx Title: Vice President RXXXXXX JXXXX CAPITAL ONE, NATIONAL ASSOCIATION By: Name: Title: CITIZENS BANK, as a Lender N.A. By: /s/ Axxxxxxxx Xxxxxx Xxxxx Name: Axxxxxxxx Xxxxxx Xxxxx Title: SVP BMO XXXXXX BANK, N.A. By: Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Managing Director MIZUHO BANK, LTD. By: Xxxxx XxXxxxxxxxx Name: Xxxxx XxXxxxxxxxx Title: Executive Director KeyBank/Global Net Lease Operating Partnership, L.P. SUMITOMO MITSUI BANKING CORPORATION By: Xxxxx Xxxx Name: Xxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: Xxx Xxxxx Name: Xxx Xxxxx Title: Vice President SOCIÉTÉ GÉNÉRALE By: Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Director COMERICA BANK By: Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President REGIONS BANK, as a Lender SYNOVUS BANK By: /s/ Mxxx Xxxxxxxx Xxxxxxx Xxxxx Name: Mxxx Xxxxxxxx Xxxxxxx Xxxxx Title: Managing Director Corporate Banker KeyBank/Global Net Lease Operating Partnership, L.P. CREDIT AGRICOLE CORPORATE INVESTMENT BANKSUISSE AG, as a Lender CAYMAN ISLANDS BRANCH By: /s/ Mxxxxxx Xxxxxxx Xxxxx Xxxx Name: Mxxxxxx Xxxxx Xxxx Title: Authorized Signatory By: Xxxxxxx Xxxxxxxxxxxxx Name: Xxxxxxx Xxxxxxxxxxxxx Title: Authorized Signatory BARCLAYS BANK PLC By: Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANKKeyBank/Global Net Lease Operating Partnership, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS Page

Appears in 1 contract

Samples: Credit Agreement (Global Net Lease, Inc.)

Lenders. KEYBANK NATIONAL ASSOCIATION, SUNTRUST BANK as a Administrative Agent and Lender By: /s/ Lxxxx Xxxxxx Xxxxxxx Name: Lxxxx Xxxxxx Xxxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director Vice President BANK OF AMERICA, N.A., as a Lender SUCCESSOR BY MERGER TO XXXXXXX XXXXX BANK USA By: /s/ Txxxx Xxxxxxx X. Xxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxx Title: Vice President CITIBANK, N.A. By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Vice President BNP PARIBAS By: /s/ Xxxxxxx X. Xxxxxx Name: Txxxx Xxxxxxx X. Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Xxxx X. Xxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Xxxx X. Xxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT JPMORGAN CHASE BANK, as a Lender N.A. By: /s/ Mxxxxxx Xxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxx Xxxxxxx Title: Vice President WACHOVIA BANK, NATIONAL ASSOCIATION By: Name: Title: DEUTSCHE BANK AG NEW YORK BRANCH By: /s/ Xxxxxxxx Xxxxxxxxx Name: Xxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Jxxx Xxxx X. Xxx Name: Xxxx X. Xxx Title: Vice President THE ROYAL BANK OF SCOTLAND plc By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Authorized Signatory XXXXXX XXXXXXX BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory XXXXX FARGO BANK, N.A. By: /s/ Xxxxxxxxx Faith Name: Xxxxxxxxx Faith Title: Director UBS AG, STAMFORD BRANCH By: /s/ Xxxx X. Xxxx Name: Jxxx Xxxx X. Xxxx Title: Associate Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Xxxxx Xxxxxx-Xxxxxx Name: Mxxxxxxx Xxxx Xxxxx Xxxxxx-Xxxxxx Title: Senior Vice President CONSENTED TO AND AGREEDDirector XXXXXXX XXXXX BANK USA By: HEALTHPEAKName: HEALTHPEAK PROPERTIES, INC., a Maryland corporation Title: XXXXXXX STREET CREDIT CORPORATION By: /s/ Pxxxx X. Xxxxx Xxxxxxx X’Xxxxxx Name: Pxxxx X. Xxxxx Xxxxxxx X’Xxxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OPAuthorized Signatory Schedule 7.22 Structure and Ownership of Subsidiaries (Expected Post-Merger) Restricted or Name of Subsidiary Unrestricted Form of Organization Equity Ownership Buckeye Pipe Line Company, LLCL.P. Restricted Delaware limited partnership MainLine L.P. – 0.08% general partnership interest Buckeye Partners, a Maryland L.P. – 99.92% limited partnership interest Buckeye Pipe Line Holdings, L.P. Restricted Delaware limited partnership MainLine L.P. – 0.32% general partnership interest Buckeye Partners, L.P. – 99.68% limited partnership interest Buckeye Gulf Coast Holdings I, LLC Restricted Delaware limited liability company By: HEALTHPEAK PROPERTIESBuckeye Pipe Line Holdings, INC.L.P. – 100% of member interests Buckeye Gulf Coast Holdings II, a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland LLC Restricted Delaware limited liability company By: HEALTHPEAK OPBuckeye Pipe Line Holdings, LLCL.P. – 100% of member interests Buckeye Gulf Coast Pipe Lines, a Maryland L.P. Restricted Delaware limited liability companypartnership Buckeye Gulf Coast Holdings I, its Sole Member By: HEALTHPEAK PROPERTIESLLC – 1% general partnership interest Buckeye Gulf Coast Holdings II, INC.LLC – 99% limited partnership interest Buckeye Texas Pipe Line Company, a Maryland corporationL.P. Restricted Delaware limited partnership Buckeye Gulf Coast Holdings I, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DRLLC – 1% general partnership interest Buckeye Gulf Coast Holdings II, LLC, a Maryland LLC – 99% limited partnership interest Restricted or Name of Subsidiary Unrestricted Form of Organization Equity Ownership Gulf Coast/Products GP Holding LLC Unrestricted Delaware limited liability company By: DOC DR HXXXXXBuckeye Gulf Coast Holding II, LLCLLC – 100% member interest Gulf Coast/Products Holding L.P. Unrestricted Delaware limited partnership Gulf Coast/Products GP Holding LLC – 1% general partnership interest Buckeye Gulf Coast Holdings II, a Maryland LLC – 99% limited partnership interest Buckeye Products Pipe Line, L.P. Unrestricted Delaware limited partnership Gulf Coast/Products GP Holding LLC – 1% general partnership interest Gulf Coast/Products Holding L.P. – 62.34% limited partnership interest Gulf Coast Pipe Line, L.P. Unrestricted Delaware limited partnership Gulf Coast/Products GP Holding LLC – 1% general partnership interest Gulf Coast/Products Holding L.P. – 62.34% limited partnership interest Buckeye Terminals, LLC Restricted Delaware limited liability companycompany Buckeye Pipe Line Holdings, its Managing Member By: HEALTHPEAK OPL.P. – 100% of member interests Ferrysburg Terminal, LLC., a Maryland LLC Restricted Delaware limited liability companycompany Buckeye Terminals, its Sole Member ByLLC – 100% of member interests Buckeye Albany Terminal LLC Restricted Delaware limited liability company Buckeye Terminals, LLC – 100% of member interests NORCO Pipe Line Company, LLC Restricted Delaware limited liability company Buckeye Pipe Line Holdings, L.P. – 100% of member interests Wespac Pipelines – Reno, LLC Restricted Delaware limited liability company Buckeye Pipe Line Holdings, L.P. – 100% of member interests Wespac Pipelines – Memphis LLC Unrestricted Nevada limited liability company Buckeye Pipe Line Holdings, L.P. – 50% of member interests Restricted or Name of Subsidiary Unrestricted Form of Organization Equity Ownership Wespac Pipelines – San Diego LLC Unrestricted Delaware limited liability company Buckeye Pipe Line Holdings, L.P. – 100% of member interests Transport 4, LLC Unrestricted Delaware limited liability company Buckeye Pipe Line Company, L.P. – 25% of member interests West Shore Pipe Line Company Unrestricted Delaware corporation Buckeye Pipe Line Holdings, L.P. – 34.57% of outstanding stock West Texas LPG Pipeline Limited Partnership Unrestricted Texas limited partnership Buckeye Pipe Line Holdings, L.P. – 19.8% limited partnership interest and .2% general partnership interest Muskegon Pipeline LLC Unrestricted Delaware limited liability company Buckeye Pipe Line Holdings, L.P. – 40% of member interests Wood River Pipe Lines LLC Restricted Delaware limited liability company Buckeye Partners, L.P. – 100% of member interests Buckeye Pipe Line Transportation LLC Restricted Delaware limited liability company Buckeye Partners, L.P. – 100% of member interests Everglades Pipe Line Company, L.P. Restricted Delaware limited partnership MainLine L.P. – 1% general partnership interest Buckeye Partners, L.P. – 99% limited partnership interest Laurel Pipe Line Company, L.P. Restricted Delaware limited partnership MainLine L.P. – 1% general partnership interest Buckeye Partners, L.P. – 99% limited partnership interest Restricted or Name of Subsidiary Unrestricted Form of Organization Equity Ownership Buckeye Gas Storage LLC Restricted Delaware limited liability company Buckeye Partners, L.P. – 100% of member interests Lodi Gas Storage, L.L.C. Restricted Delaware limited liability company Buckeye Gas Storage LLC – 100% of member interests Buckeye Energy Holdings LLC Restricted Delaware limited liability company Buckeye Partners, L.P. – 100% of member interests Buckeye Energy Services LLC Restricted Delaware limited liability company Buckeye Energy Holdings LLC – 100% of member interests Buckeye Mexico Holdings LLC Restricted Delaware limited liability company Buckeye Gulf Coast Holdings II, LLC - 100% of member interests Buckeye GP Holdings L.P. Restricted Delaware limited partnership MainLine Management LLC – Non economic general partner interest Buckeye Partners, L.P. – 100% limited partner interest Buckeye GP LLC Restricted Delaware limited liability company Buckeye GP Holdings L.P. – 100% of member interests MainLine GP, Inc. Restricted Delaware corporation Buckeye GP LLC – 100% of outstanding stock Restricted or Name of Subsidiary Unrestricted Form of Organization Equity Ownership MainLine L.P. Restricted Delaware limited partnership MainLine GP, Inc. – 0.001% general partner interest Buckeye GP LLC – 99.999% limited partner interest Buckeye Partners, L.P. / SunTrust Credit Facility Investment Basket Section 9.03: HEALTHPEAK PROPERTIESInvestments, INC., a Maryland corporation, its Managing Member ByLoans and Advances: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March project loans investments Unrestricted Subsidiaries August 31, 20232010 WesPac Pipelines — San Diego LLC — 11,303,066 WesPac Pipelines — Memphis LLC 42,238,108 (1,915,000 ) West Texas LPG Pipeline, May 24Limited Partnership — 52,902,615 West Shore Pipe Line Company — 44,795,961 Muskegon Pipeline LLC — 14,437,600 Transport 4 — 349,502 Buckeye Products Pipe Line, 2023L.P. — 17,266,963 Gulf Coast Pipe Line, L.P. — 6,066,770 TOTAL Investments and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageLoans $ 42,238,108 $ 145,207,477

Appears in 1 contract

Samples: Credit Agreement (Buckeye Partners, L.P.)

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO JPMORGAN CHASE BANK, N.A., as a Lender Lender, an Issuing Bank and as Administrative Agent By: /s/ Jxxxx X. Xxxxxxxx Xxxxxxx Xxxxxx Name: Jxxxx X. Xxxxxxxx Xxxxxxx Xxxxxx Title: Vice President Sixth Amended and Restated Senior Secured Revolving Credit Agreement BANK OF MONTREAL By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Director Sixth Amended and Restated Senior Secured Revolving Credit Agreement BARCLAYS BANK PLC By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Vice President Sixth Amended and Restated Senior Secured Revolving Credit Agreement BANK OF AMERICA, N.A., as a Lender and as an Issuing Bank By: /s/ Txxxx Xxxxxx Xxxxxxx Soo Name: Txxxx Xxxxxx Xxxxxxx Soo Title: Director 000 Xxx Xxxx xx Xxx Xxxx Mellon By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Managing Director 134 CAPITAL ONE, N.A. By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Managing Director Sixth Amended and Restated Senior Secured Revolving Credit Agreement Comerica Bank By: /s/ Xxxx X. Xxxxxxxxx Xx. Name: Xxxx X. Xxxxxxxxx Xx. Title: Vice President RXXXXXX JXXXX BANKSixth Amended and Restated Senior Secured Revolving Credit Agreement Lender: CREDIT SUISSE AG, as a Lender CAYMAN ISLANDS BRANCH By: /s/ Axxxxxxxx Xxxxxxx X’Xxxx Name: Xxxxxxx X’Xxxx Title: Authorized Signatory By: /s/ Xxxxxx Xxx Xxxxx Name: Xxxxxx Xxx Xxxxx Title: Authorized Signatory DEUTSCHE BANK AG NEW YORK BRANCH By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Vice President By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Director Sixth Amended and Restated Senior Secured Revolving Credit Agreement XXXXXXX XXXXX BANK USA By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Authorized Signatory 134 HSBC Bank USA, National Association By: /s/ Xxxx Xxxxxx Name: Axxxxxxxx Xxxx Xxxxxx Title: Managing Director, Financial Institutions Group Sixth Amended and Restated Senior Secured Revolving Credit Agreement Lloyds Bank plc By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Assistant Vice President By: /s/ Xxxxxx XxXxxxxxx Name: Xxxxxx XxXxxxxxx Title: Assistant Vice President Sixth Amended and Restated Senior Secured Revolving Credit Agreement Mizuho Bank, Ltd. By: /s/ Xxxxx Xxx Name: Xxxxx Xxx Title: Authorized Signatory Sixth Amended and Restated Senior Secured Revolving Credit Agreement Xxxxxx Xxxxxxx Bank, N.A. By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory 134 MUFG Union Bank, NA By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Authorized Signatory 000 Xxxxx Xxxx xx Xxxxxx By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory SANTANDER BANK, N.A. By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Senior Vice President REGIONS Sixth Amended and Restated Senior Secured Revolving Credit Agreement STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President Sixth Amended and Restated Senior Secured Revolving Credit Agreement Stifel Bank & Trust By: /s/ Xxxxxx X. Xxxxxx, Xx. Name: Xxxxxx X. Xxxxxx, Xx. Title: Senior Vice President Sixth Amended and Restated Senior Secured Revolving Credit Agreement SUNTRUST BANK, as a Lender and as an Issuing Bank By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxx Xxxxxxx Name: Mxxxxxx Xxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageDirector

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (Ares Capital Corp)

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender, Swing Line Lender and L/C Issuer By: _/s/ Txxxx Xxxxxx Mukesh Singh____________________ Name: Txxxx Xxxxxx Mxxxxx Xxxxx Title: Director Granite Construction Incorporated Signature Page 119082313_5 BANK OF THE WEST By: _/s/ Adriana Collins_________________ Name: Axxxxxx Xxxxxxx Title: Director Granite Construction Incorporated Signature Page 119082313_5 U.S. BANK NATIONAL ASSOCIATION By: _/s/ Jxxx Benedix_____________________ Name: Jxxx Xxxxxxx Title: Vice President RXXXXXX JXXXX Granite Construction Incorporated 119082313_5 BMO HXXXXX BANK, as a Lender N.A. By: _/s/ Axxxxxxxx Xxxxxx Mxxx Gift_____________________ Name: Axxxxxxxx Xxxxxx Mxxx Gift Title: Director Granite Construction Incorporated Signature Page 119082313_5 COMPASS BANK By: _/s/ Axxxx Loyd____________________ Name: Axxxx Xxxx Title: Director Granite Construction Incorporated 119082313_5 HSBC BANK USA, NATIONAL ASSOCIATION By: _/s/ Txxxx X. Mei__________________ Name: Txxxx X. Xxx Title: Vice President Granite Construction Incorporated Signature Page 119082313_5 BRANCH BANKING AND TRUST COMPANY By: _/s/ Vicount P. Cornwall_____________ Name: Vicount P. Cornwall Title: Senior Vice President REGIONS BANK, as a Lender Granite Construction Incorporated Signature Page 119082313_5 COMERICA BANK By: _/s/ Mxxx Xxxxxxxx Skrzynski________________ Name: Mxxx Xxxxxxxx Xxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED Granite Construction Incorporated 119082313_5 EXHIBIT D TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS Form of Compliance Certificate See attached. 119082313_5 EXHIBIT D FORM OF FEBRUARY 21COMPLIANCE CERTIFICATE Financial Statement Date: , 2024 (EFFECTIVE AS OF MARCH 120__ To: Bank of America, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATIONN.A., as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, Ladies and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageGentlemen:

Appears in 1 contract

Samples: Credit Agreement (Granite Construction Inc)

Lenders. KEYBANK NATIONAL ASSOCIATIONBANK OF AMERICA, N.A. individually and as a Lender ByAdministrative Agent and Several L/C Agent By /s/ Xxxxxxxxxxx Xxxx Name: Xxxxxxxxxxx Xxxx Title: Director CITIBANK, N.A., By /s/ Lxxxx Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President JPMORGAN CHASE BANK, N.A. By /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President BARCLAYS BANK PLC By /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President BNP PARIBAS By /s/ Xxxxxx Xxxxxx Name: Lxxxx Xxxxxx Xxxxxx Title: Senior Banker BMO Managing Director By /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President DEUTSCHE BANK AG NEW YORK BRANCH By /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Director By /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Director XXXXXXX XXXXX BANK USA By /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Authorized Signatory HSBC BANK USA, NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Vice President, Financial Institutions Group MIZUHO BANK, N.A.LTD. By /s/ Xxxxx XxXxxxxxxxx Name: Xxxxx XxXxxxxxxxx Title: Executive Director XXXXXX XXXXXXX BANK, as a Lender ByN.A. By /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory PNC BANK, NATIONAL ASSOCIATION By /s/ Jxxxx Xxxx X. XxXxxx III Name: Xxxx X. XxXxxx III Title: Vice President ROYAL BANK OF CANADA By /s/ Xxx Xxxxxxxx Name: Jxxxx Xxx Xxxxxxxx Title: Authorized Signatory SUMITOMO MITSUI BANKING CORPORATION By /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Managing Director U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxx Xxx Name: Xxxxx Xxx Title: Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Managing Director AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED By /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Executive Director MANUFACTURERS AND TRADERS TRUST COMPANY By /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Administrative Vice President NATIONAL AUSTRALIA BANK LIMITED By /s/ Xxxxx Xxx Name: Xxxxx Xxx Title: Director NATIXIS, NEW YORK BRANCH By /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Managing Director By /s/ Sou Diouf Name: Sou Diouf Title: Vice President SOCIETE GENERALE By /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director STANDARD CHARTERED BANK By /s/ Xxxxxxxxxx Xxxxx Name: Xxxxxxxxxx Xxxxx Title: Director, Financing Solutions THE BANK OF NEW YORK MELLON By /s/ Xxxxxxx X. Xxxxxxx, Xx. Name: Xxxxxxx X. Xxxxxxx, Xx. Title: Director THE BANK OF NOVA SCOTIA By /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Director UNICREDIT BANK AG By /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Director By /s/ Xxxxxxxxxx Xxxxxxxx Name: Xxxxxxxxxx Xxxxxxxx Title: Director SCHEDULE 2.01 Commitments Name of Lender Commitment ($) BANK OF AMERICA, N.A.N.A. $ 255,000,000 CITIBANK, as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX N.A. $ 255,000,000 JPMORGAN CHASE BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS N.A. $ 255,000,000 BARCLAYS BANK PLC $ 225,000,000 BNP PARIBAS $ 225,000,000 DEUTSCHE BANK AG NEW YORK BRANCH $ 225,000,000 XXXXXXX XXXXX BANK USA $ 225,000,000 HSBC BANK USA, NATIONAL ASSOCIATION $ 225,000,000 MIZUHO BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT LTD. $ 225,000,000 XXXXXX XXXXXXX BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED N.A. $ 225,000,000 PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS ASSOCIATION $ 225,000,000 ROYAL BANK OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK CANADA $ 225,000,000 SUMITOMO MITSUI BANKING CORPORATION $ 225,000,000 U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS ASSOCIATION $ 225,000,000 XXXXX FARGO BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS NATIONAL ASSOCIATION $ 225,000,000 AUSTRALIA AND CITIZENS BANKNEW ZEALAND BANKING GROUP LIMITED $ 115,000,000 MANUFACTURERS & TRADERS TRUST COMPANY $ 115,000,000 NATIONAL AUSTRALIA BANK LIMITED $ 115,000,000 NATIXIS, N.A., as Co-Syndication Agents TABLE NEW YORK BRANCH $ 115,000,000 SOCIETE GENERALE $ 115,000,000 STANDARD CHARTERED BANK $ 115,000,000 THE BANK OF CONTENTS PageNEW YORK MELLON $ 115,000,000 THE BANK OF NOVA SCOTIA $ 115,000,000 UNICREDIT BANK AG $ 115,000,000 TOTAL $ 4,500,000,000 Schedule 2.01 to Credit Agreement SCHEDULE 9.01 Notice Information

Appears in 1 contract

Samples: Credit Agreement (American International Group, Inc.)

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender THE BANK OF NOVA SCOTIA Revolving Credit Commitment $35,000,000 By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx ___________________________ Title: Senior Banker BMO BANKAuthorized Signatory Lending Office for all Loans: The Bank of Nova Scotia Xxx Xxxxxxx Xxxxx Xxx Xxxx, N.A.Xxx Xxxx 00000 Address for Notices: Xxx Xxxxxxx Xxxxx Xxx Xxxx, as a Lender Xxx Xxxx 00000 Attention: Xx. Xxxxxxxx Xxxxxxxx Telecopier No.: (000) 000-0000 Telephone No.: (000) 000-0000 Exhibit 10.1 LENDERS FIRST UNION NATIONAL BANK Revolving Credit Commitment $35,000,000 By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx ___________________________ Title: Vice President RXXXXXX JXXXX BANKLending Office for all Loans: 000 Xxxxx Xxxx, as a Lender 0xx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxxx, SVP Telecopier No.: (000) 000-0000 Telephone No.: (000) 000-0000 Address for Notices: 000 Xxxxx Xxxx, 0xx Xxxxx Xxxxxx, XX 00000 Attention: Xxxx Xxxxxx Telecopier No.: (000) 000-0000 Telephone No.: (000) 000-0000 Exhibit 10.1 LENDERS THE INDUSTRIAL BANK OF JAPAN, LIMITED Revolving Credit Commitment $35,000,000 By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx ___________________________ Title: Senior Vice President REGIONS BANKLending Office for all Loans: The Industrial Bank of Japan, as a Lender Limited New York Branch 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000-0000 Address for Notices: 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000-0000 Attention: Mr. J. Xxxxxxx Xxxxxx Telecopier No.: (000) 000-0000 Telephone No.: (000) 000-0000 Exhibit 10.1 LENDERS COOPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK B.A., "RABOBANK NEDERLAND", NEW YORK BRANCH Revolving Credit Commitment $35,000,000 By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx ___________________________ Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx ___________________________ Title: Director Lending Office for all Loans: 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Corporate Services Dept. Fax: (000) 000-0000 Phone: (000) 000-0000 Address for Notices: 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx X. Xxxxxxxx Telecopier No.: (000) 000-0000 Telephone No.: (000) 000-0000 Exhibit 10.1 LENDERS SUMMIT BANK Revoling Credit Commitment $35,000,000 By: /s/ Jxxx Xxxx Name: Jxxx Xxxx ___________________________ Title: Director ASSOCIATED BANKLending Office for all Loans: 000 Xxxxxx Xxxxxx, NATIONAL ASSOCIATION0xx Xxxxx Xxxxxxxx, as a Lender X.X. 00000 Attention: Xxxx Xxxxx Fax: 000-000-0000 Phone: 000-000-0000 Address for Notices: 000 Xxxxxx Xxxxxx, 0xx Xxxxx Xxxxxxxx, X.X. 00000 Attention: Xxxxxxx Swiss Telecopier No.: 000-000-0000 Telephone No.: 000-000-0000 Exhibit 10.1 LENDERS BANK OF MONTREAL Revolving Credit Commitment $25,000,000 By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx ___________________________ Title: Senior Vice President CONSENTED TO AND AGREEDLending Office for all Loans: HEALTHPEAKBank of Montreal 000 Xxxxx XxXxxxx Xxxxxx 00xx Xxxxx Xxxx Xxxxxxx, XX 00000 Attention: HEALTHPEAK PROPERTIESXxxxxx Xxxxxx Fax: (000) 000-0000 Phone: (000) 000-0000 Address for Notices: Bank of Montreal 000 Xxxxx XxXxxxx Xxxxxx 00xx Xxxxx Xxxx Xxxxxxx, INCXX 00000 Attention: Xxxxx Xxxxxx Telecopier No., a Maryland corporation : (000) 000-0000 Telephone No.: (000) 000-0000 Exhibit 10.1 LENDERS THE BANK OF NEW YORK Revolving Credit Commitment $25,000,000 By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx ___________________________ Title: Chief Financial Officer HEALTHPEAK OPLending Office for all Loans: HEALTHPEAK OP0 Xxxx Xxxxxx Xxx Xxxx, LLCXxx Xxxx 00000 Address for Notices: 0 Xxxx Xxxxxx Xxx Xxxx, a Maryland limited liability company Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxx, Xx. Telecopier No.: (000) 000-0000 Telephone No.: (000) 000-0000 Exhibit 10.1 LENDERS BANK OF TOKYO-MITSUBISHI TRUST COMPANY Revolving Credit Commitment $25,000,000 By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx ___________________________ Title: Chief Financial Officer DOC DR HOLDCOLending Office for all Loans: Bank of Tokyo-Mitsubishi Trust Company 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, LLCXxx Xxxx 00000 Attention: Xxxxxxx Xxx Fax: (000) 000-0000 Phone: (000) 000-0000 Address for Notices: Bank of Tokyo-Mitsubishi Trust Company 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, a Maryland limited liability company ByXxx Xxxx 00000 Attention: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member ByXxxxxxx Xx Telecopier No.: HEALTHPEAK PROPERTIES, INC(000) 000-0000 Telephone No., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024000) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS 000-0000 Xxxxxxx 00.0 XXXXXXX XXXXXXXXXX BANK, N.A. as Lead Arrangers and CoRevolving Credit Commitment $25,000,000 By___________________________ Title: Lending Office for all Loans: Corestates Bank, N.A. 0000 Xxxxxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK0000 Address for Notices: 0000 Xxxxxxxx Xxxxxx Xxxxxxxxxxxx, N.A., as CoXX 00000-Syndication Agents TABLE OF CONTENTS Page0000 Attention: Xx. Xxxx X. Ginter Telecopier No.: (000) 000-0000 Telephone No.: (000) 000-0000

Appears in 1 contract

Samples: Credit Agreement (Barnes & Noble Inc)

Lenders. KEYBANK NATIONAL ASSOCIATIONCITIBANK, as N.A., As Administrative Agent, a Lender Lender, an Extending Lender, and an Issuing Bank By: /s/ Lxxxx Xxxxxx Xxxxxxx X. Xxxxxxx Name: Lxxxx Xxxxxx Xxxxxxx X. Xxxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director Vice President BANK OF AMERICA, N.A., as As a Lender Lender, an Extending Lender, and an Issuing Bank By: /s/ Txxxx Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Director Amendment No. 1 and Extension Agreement (The Xxxxxxxx Companies, Inc.) BARCLAYS BANK PLC, As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Sydney X. Xxxxxx Name: Txxxx Sydney X. Xxxxxx Title: Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director JPMORGAN CHASE BANK, N.A., As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President RXXXXXX JXXXX MIZUHO BANK, as LTD., As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxx Mo Name: Xxxx Mo Title: Authorized Signatory Amendment No. 1 and Extension Agreement (The Xxxxxxxx Companies, Inc.) THE BANK OF NOVA SCOTIA, As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Managing Director Amendment No. 1 and Extension Agreement (The Xxxxxxxx Companies, Inc.) XXXXX FARGO BANK, N.A., As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Managing Director PNC BANK, NATIONAL ASSOCIATION As a Lender, and an Extending Lender By: /s/ Axxxxxxxx Xxxxx Xxxxxx Name: Axxxxxxxx Xxxxx Xxxxxx Title: Managing Director Amendment No. 1 and Extension Agreement (The Xxxxxxxx Companies, Inc.) COMPASS BANK, As a Lender, and an Extending Lender By: /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Senior Vice President CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, As a Lender, and an Extending Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Authorized Signatory By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Signatory Amendment No. 1 and Extension Agreement (The Xxxxxxxx Companies, Inc.) DEUTSCHE BANK AG NEW YORK BRANCH, As a Lender, and an Extending Lender By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Director By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Managing Director DNB CAPITAL LLC, As a Lender, and an Extending Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Senior Vice President REGIONS By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: VP XXXXXX XXXXXXX BANK, as N.A. As a Lender, and an Extending Lender By: /s/ Mxxx Xxxxxxxx Xxxxxxx Xxxx Name: Mxxx Xxxxxxx Xxxx Title: Authorized Signatory Amendment No. 1 and Extension Agreement (The Xxxxxxxx Companies, Inc.) ROYAL BANK OF CANADA, As a Lender, and an Extending Lender By: /s/ Xxx X. Xxxxxxx Name: Xxx X. Xxxxxxx Title: Authorized Signatory Amendment No. 1 and Extension Agreement (The Xxxxxxxx Companies, Inc.) SUMITOMO MITSUI BANKING CORPORATION, As a Lender, and an Extending Lender By: /s/ Xxxxxxxxx Xxxx Name: Xxxxxxxxx Xxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT SUNTRUST BANK, as As a Lender, and an Extending Lender By: /s/ Mxxxxxx Xxxxxxx Xxxxxxxx X. Xxxxx Name: Mxxxxxx Xxxxxxx Xxxxxxxx X. Xxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANKTHE BANK OF TOKYO-MITSUBISHI UFJ, NATIONAL ASSOCIATIONLTD., as As a Lender, and an Extending Lender By: /s/ Mxxxxxxx Xxxx Xxxxxxx Xxxxxxxxx Name: Mxxxxxxx Xxxx Xxxxxxx Xxxxxxxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESDirector Amendment No. 1 and Extension Agreement (The Xxxxxxxx Companies, INC.Inc.) U.S. BANK NATIONAL ASSOCIATION, As a Maryland corporation Lender, and an Extending Lender By: /s/ Pxxxx X. Xxxxx Xxxxxxx Xxxxxxx Name: Pxxxx X. Xxxxx Xxxxxxx Xxxxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OPVice President Amendment No. 1 and Extension Agreement (The Xxxxxxxx Companies, Inc.) TORONTO DOMINION (NEW YORK) LLC, As a Maryland limited liability company By: HEALTHPEAK PROPERTIESLender, INC., a Maryland corporation, its Managing Member and an Extending Lender By: /s/ Pxxxx X. Xxxxx Xxxxxxx Name: Pxxxx X. Xxxxx Xxxxxxx Title: Chief Financial Officer DOC DR HOLDCOAuthorized Signatory Amendment No. 1 and Extension Agreement (The Xxxxxxxx Companies, LLCInc.) BOKF, N.A. dba BANK OF OKLAHOMA As a Maryland limited liability company By: HEALTHPEAK OPLender, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member and an Extending Lender By: /s/ Pxxxx X. Xxxxx J. Xxxx Xxxxxx Name: Pxxxx X. Xxxxx J. Xxxx Xxxxxx Title: Chief Financial Officer DOC DRSVP Amendment No. 1 and Extension Agreement (The Xxxxxxxx Companies, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED Inc.) ANNEX I TO AMENDMENT NO. 1 AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageEXTENSION AGREEMENT

Appears in 1 contract

Samples: Extension Agreement (Williams Companies Inc)

Lenders. KEYBANK NATIONAL ASSOCIATION, individually as a Lender and as the Agent By: /s/ Lxxxx Mxxxxxxx X. Xxxxxxxxxx Name: Mxxxxxxx X. Xxxxxxxxxx Title: Vice President REGIONS BANK By: /s/ Pxxx X. Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx Pxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANKCAPITAL ONE, as a Lender NATIONAL ASSOCIATION By: /s/ Axxxxxxxx Xxxxxx Axxxxx Xxxx Name: Axxxxxxxx Xxxxxx Axxxxx Xxxx Title: Senior Vice President REGIONS BANK, as a Lender Authorized Signatory BMO HXXXXX BANK N.A. By: /s/ Mxxx Xxxxxxxx Lxxxx Xxxxx Name: Mxxx Xxxxxxxx Lxxxx Xxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT CITIZENS BANK, as a Lender NATIONAL ASSOCIATION By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx Dxxxxx X. Xxxxx Name: Pxxxx Dxxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OPSr. Vice President KeyBank/Healthcare Trust Operating Partnership, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member L.P. Signature Page to Fourth Amendment to Senior Secured Revolving Credit Agreement SYNOVUS BANK By: /s/ Pxxxx Dxxxx X. Xxxxx Xxxxxx Name: Pxxxx Dxxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member Director (SEAL) COMERICA BANK By: /s/ Pxxxx X. Xxxxx Cxxxxxx Xxxxxxx Name: Pxxxx X. Xxxxx Cxxxxxx Xxxxxxx Title: Chief Financial Officer DOC DRVice President (SEAL) KeyBank/Healthcare Trust Operating Partnership, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS Page

Appears in 1 contract

Samples: Credit Agreement (Healthcare Trust, Inc.)

Lenders. KEYBANK NATIONAL ASSOCIATION, individually as a Lender and as the Agent By: /s/ Sxxx Xx Xxxxx Name: Sxxx Xx Xxxxx Title: Vice President CAPITAL ONE, NATIONAL ASSOCIATION By: /s/ Jxxxxxx X. Xxxxxxxx Name: Jxxxxxx X. Xxxxxxxx Title: Authorized Signatory CITIZENS BANK, N.A. By: /s/ Nxx X. Xxxxxxxx Name: Nxx X. Xxxxxxxx Title: Vice President BMO HXXXXX BANK, N.A. By: /s/ Lxxxx Xxxxxx Xxxxx Name: Lxxxx Xxxxxx Xxxxx Title: Senior Banker BMO Managing Director MIZUHO BANK, N.A., as a Lender LTD. By: /s/ Jxxxx X. Xxxxxxxx Dxxxx XxXxxxxxxxx Name: Jxxxx X. Xxxxxxxx Dxxxx XxXxxxxxxxx Title: Authorized Signatory KeyBank/Global Net Lease Operating Partnership, L.P. SUMITOMO MITSUI BANKING CORPORATION By: /s/ Jxxxxxx Xxxx Name: Jxxxxxx Xxxx Title: Director BANK OF AMERICAPNC BANK, N.A.NATIONAL ASSOCIATION (as successor to BBVA USA, as a Lender an Alabama banking corporation) By: /s/ Txxxx Xxxxxx Bxxxx Xxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Bxxxx Xxxxx Title: Senior Vice President REGIONS BANKSOCIÉTÉ GÉNÉRALE By: /s/ Rxxxxxx Xxxxxx Name: Rxxxxxx Xxxxxx Title: Managing Director COMERICA BANK By: /s/ Cxxxxxx Xxxxxxx Name: Cxxxxxx Xxxxxxx Title: Senior Vice President SYNOVUS BANK By: /s/ Zxxxxxx Xxxxx Name: Zxxxxxx Xxxxx Title: Corporate Banker KeyBank/Global Net Lease Operating Partnership, as a Lender L.P. DEUTSCHE BANK AG NEW YORK BRANCH By: /s/ Mxxx Xxxxxxxx X. Xxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx X. Xxx Title: Director By: /s/ Mxxxx Xxxxx Name: Mxxxx Xxxxx Title: Vice President KeyBank/Global Net Lease Operating Partnership, L.P. BARCLAYS BANK PLC By: /s/ Jxxx Xxxx Xxx Name: Jxxx Xxxx Xxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Assistant Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESKeyBank/Global Net Lease Operating Partnership, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS Page

Appears in 1 contract

Samples: Credit Agreement (Global Net Lease, Inc.)

Lenders. KEYBANK NATIONAL ASSOCIATION, SUNTRUST BANK as a Lender By: /s/ Lxxxx Xxxxxx Xxxxx Xxxx Name: Lxxxx Xxxxxx Xxxxx Xxxx Title: Senior Banker BMO BANKManaging Director [SIGNATURE PAGE TO SUPPLEMENT AND JOINDER AGREEMENT] BANK OF AMERICA, N.A., N.A. as a Lender By: /s/ Jxxxx Xxxxxxx X. Xxxxxxxx Xxxxxxx Name: Jxxxx Xxxxxxx X. Xxxxxxxx Xxxxxxx Title: Director Sr. Vice President BANK OF AMERICA, N.A., MONTREAL as a Lender By: /s/ Txxxx Xxxxxx Xxxxxxxxx X. Xxxxx Name: Txxxx Xxxxxx Xxxxxxxxx X. Xxxxx Title: Vice President RXXXXXX JXXXX Director PNC BANK, NATIONAL ASSOCIATION as a Lender By: /s/ Axxxxxxxx Xxxxxx Xxx Name: Axxxxxxxx Xxxxxx Xxx Title: Senior Assistant Vice President REGIONS TD BANK, N.A. as a Lender By: /s/ Mxxx Xxxxxxxx Xxxxxx X. Xxxxxx Name: Mxxx Xxxxxxxx Xxxxxx X. Xxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, Vice President UNION BANK & TRUST as a Lender By: /s/ Mxxxxxx Xxxxxxx Xxxxxx X. Xxxxx Name: Mxxxxxx Xxxxxxx Xxxxxx X. Xxxxx Title: Director BySVP [SIGNATURE PAGE TO SUPPLEMENT AND JOINDER AGREEMENT] Consented and agreed to: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED SUNTRUST BANK, NATIONAL ASSOCIATIONas Administrative Agent, as a Issuing Bank and as Swingline Lender By: /s/ Mxxxxxxx Xxxxx Xxxx Name: Mxxxxxxx Xxxxx Xxxx Title: Senior Vice President CONSENTED Managing Director [SIGNATURE PAGE TO SUPPLEMENT AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESJOINDER AGREEMENT] Annex 1 COMMITMENT AMOUNTS Lender Revolving Commitment Amount SunTrust Bank $ 32,500,000 Bank of Montreal $ 32,500,000 PNC Bank, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as National Association $ 32,500,000 Bank of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANKAmerica, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK$ 27,500,000 TD Bank, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageN.A. $ 15,000,000 Union Bank & Trust $ 10,000,000 Total $ 150,000,000

Appears in 1 contract

Samples: Supplement and Joinder Agreement (Strayer Education Inc)

Lenders. KEYBANK NATIONAL ASSOCIATIONDEUTSCHE BANK AG, as a Lender NEW YORK BRANCH AND/OR CAYMAN ISLANDS BRANCH Revolving Credit Commitment $25,000,000 By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx ___________________________ Title: Senior Banker BMO By___________________________ Title: Lending Office for all Loans: 00 Xxxx 00xx Xxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Address for Notices: 00 Xxxx 00xx Xxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xx. Xxxxx X. O'Connor Telecopier No.: (000) 000-0000 Telephone No.: (000) 000-0000 Exhibit 10.1 LENDERS MELLON BANK, N.A., as a Lender N.A. Revolving Credit Commitment $25,000,000 By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx ___________________________ Title: Director Lending Office for all Loans: Mellon Bank, N.A. Loan Administration Room 0000 Xxxxx Xxxxxx Xxxx Xxxxxx Xxxxxxxxxx, XX 00000-0000 Address for Notices: Xxx Xxxxxx Xxxx Xxxxxx Xxxx 000-0000 Xxxxxxxxxx, XX 00000-0000 Attention: Xx. Xxxxxxxx Xxxxxxxx Telecopier No.: (000) 000-0000 Telephone No.: (000) 000-0000 Exhibit 10.1 LENDERS SAKURA BANK OF AMERICA, N.A., as a Lender LTD. Revolving Credit Commitment $25,000,000 By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx ___________________________ Title: Vice President RXXXXXX JXXXX BANKLending Office for all Loans: 000 Xxxx Xxxxxx Xxx Xxxx, as a Lender ByXX 00000 Attention: /s/ Axxxxxxxx Xxxxxxxx Xxxxx Fax: (000) 000-0000 Phone: (000) 000-0000 Address for Notices: 000 Xxxx Xxxxxx NameXxx Xxxx, XX 00000 Attention: Axxxxxxxx Xxxxxx TitleXxxxxxx Xxxx Telecopier No.: Senior Vice President REGIONS BANK, as a Lender By(000) 000-0000 Telephone No.: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024000) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co000-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS Page0000 Exhibit 10.1

Appears in 1 contract

Samples: Credit Agreement (Barnes & Noble Inc)

Lenders. KEYBANK NATIONAL ASSOCIATIONTHE SUMITOMO TRUST & BANKING CO., as a Lender LTD NEW YORK BRANCH Revolving Credit Commitment $25,000,000 By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx ___________________________ Title: Senior Banker BMO Lending Office for all Loans: The Sumitomo Trust & Banking Company., Ltd. New York Branch 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Address for Notices: 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Mr. Hiro Mizuno Telecopier No.: (000) 000-0000 Telephone No.: (000) 000-0000 Exibit 10.1 LENDERS THE TOKAI BANK, N.A., as a Lender LIMITED NEW YORK BRANCH Revolving Credit Commitment $25,000,000 By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx ___________________________ Title: Director Lending Office for all Loans: 00 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Haruyo Niki Fax: 000-000-0000 Phone: 000-000-0000 Address for Notices: 00 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxx Xxxxxxx Telecopier No.: 000-000-0000 Telephone No.: 000-000-0000 Exhibit 10.1 LENDERS XXXXX FARGO BANK OF AMERICA, N.A., as a Lender N.A. Revolving Credit Commitment $25,000,000 By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx ___________________________ Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx ___________________________ Title: Senior Vice President REGIONS BANKLending Office for all Loans: 000 Xxxxxxxxxx Xxxxxx 9th Fl. San Francisco, as a Lender ByCA 95163 Address for Notices: /s/ Mxxx Xxxxxxxx Name000 Xxxxxxxxxx Xxxxxx, 9th Floor San Francisco, CA 95163 Attention: Mxxx Xxxxxxxx TitleXxxxxxx Xxxxx Telecopier No.: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By(000) 000-0000 Telephone No.: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024000) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co000-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS Page0000 Exhibit 10.1

Appears in 1 contract

Samples: Credit Agreement (Barnes & Noble Inc)

Lenders. KEYBANK NATIONAL ASSOCIATION, individually as a Lender and as Agent By: /s/ Sxxx Xx Xxxxx Name: Sxxx Xx Xxxxx Title: Senior Vice President BMO HXXXXX BANK, N.A. By: /s/ Lxxxx Xxxxx Name: Lxxxx Xxxxx Title: Managing Director TRUIST BANK By: /s/ Rxxx Xxxxxx Name: Lxxxx Rxxx Xxxxxx Title: Senior Banker BMO BANKDirector CAPITAL ONE, N.A., as a Lender NATIONAL ASSOCIATION By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Dxxxxx Xxxxxx Name: Txxxx Dxxxxx Xxxxxx Title: Vice President RXXXXXX JXXXX CITIZENS BANK, as a Lender N.A. By: /s/ Axxxxxxxx Dxxxxx Xxxxx Name: Dxxxxx Xxxx Title: SVP KeyBank/Global Net Lease Operating Partnership, L.P. SUMITOMO MITSUI BANKING CORPORATION By: /s/ Mxxx Xxxxxx Name: Axxxxxxxx Mxxx Xxxxxx Title: Executive Director MIZUHO BANK, LTD. By: /s/ Dxxxx XxXxxxxxxxx Name: Dxxxx XxXxxxxxxxx Title: Executive Director THE HUNTINGTON NATIONAL BANK By: /s/ Exxx X. Xxxxx Name: Exxx X. Xxxxx Title: Assistant Vice President SOCIÉTÉ GÉNÉRALE By: /s/ Kxxxxxxx Xxxxxxx Name: Kxxxxxxx Xxxxxxx Title: Director BARCLAYS BANK PLC By: /s/ Cxxxxxxx Xxxxxxxx Name: Cxxxxxxx Xxxxxxxx Title: Vice President KeyBank/Global Net Lease Operating Partnership, L.P. Signature Page to Second Amendment to Second Amended and Restated Credit Agreement SYNOVUS BANK By: /s/ Zxxxxxx Xxxxx Name: Zxxxxxx Xxxxx Title: Corporate Banker COMERICA BANK By: /s/ Cxxxxxx Xxxxxxx Name: Cxxxxxx Xxxxxxx Title: Senior Vice President REGIONS BANKCREDIT SUISSE AG, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender NEW YORK BRANCH By: /s/ Mxxxxxx Xxxxxxx Xxxxxxxxxxx Name: Mxxxxxx Xxxxxxx Xxxxxxxxxxx Title: Director Authorized Signatory By: /s/ Jxxx Xxxx Xxxxxxxx Name: Jxxx Xxxx Xxxxxxxx Title: Director ASSOCIATED BANKAuthorized Signatory KeyBank/Global Net Lease Operating Partnership, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer L.P. EXHIBIT A COMPOSITE THIRD “A” REVISED SECOND AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE [See Attached] 31 COMPOSITE COPY INCLUDING FIRST AMENDMENT DATED AS OF JULY 26, 2022, AND SECOND AMENDMENT DATED AS OF MAY 24SEPTEMBER 12, 2023CONSENT AND THIRD AMENDMENT TO THIRD 2023 SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF FEBRUARY 21APRIL 8, 2024 (EFFECTIVE 2022 BY AND AMONG GLOBAL NET LEASE OPERATING PARTNERSHIP, L.P., AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETOBORROWER, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent THE OTHER LENDERS WHICH ARE PARTIES TO THIS AGREEMENT, AND OTHER LENDERS THAT MAY BECOME PARTIES TO THIS AGREEMENT, KEYBANK NATIONAL ASSOCIATION, AS THE AGENT, BMO HXXXXX BANK, N.A., TRUIST BANK, CAPITAL ONE, NATIONAL ASSOCIATION, CITIZENS BANK, N.A., MIZUHO BANK, LTD., THE HUNTINGTON NATIONAL BANK, AND SUMITOMO MITSUI BANKING CORPORATION, AS CO-SYNDICATION AGENTS, KEYBANC CAPITAL MARKETS, MARKETS INC., BMO CAPITAL MARKETS, and CITIZENS BANKTRUIST SECURITIES INC., N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND ONE, NATIONAL ASSOCIATION, CITIZENS BANK, N.A., MIZUHO BANK, LTD., SUMITOMO MITSUI BANKING CORPORATION, AND THE HUNTINGTON NATIONAL BANK, AS JOINT LEAD ARRANGERS AND BOOK RUNNERS, SUMITOMO MITSUI BANKING CORPORATION, AS THE DOCUMENTATION AGENT AND SUMITOMO MITSUI BANKING CORPORATION AND SOCIÉTÉ GÉNÉRALE, AS THE SUSTAINABILITY AGENTS 32 COMPOSITE COPY INCLUDING FIRST AMENDMENT DATED AS OF JULY 26, 2022, AND SECOND AMENDMENT DATED AS OF SEPTEMBER 12, 2023 SECOND AMENDED AND RESTATED CREDIT AGREEMENT THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is made as of April 8, 2022, by and among GLOBAL NET LEASE OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (the “Borrower”), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), the other lending institutions which are parties to this Agreement as “Lenders”, and the other lending institutions that may become parties hereto as “Lenders” pursuant to §18 (together with KeyBank, the “Lenders”), KEYBANK NATIONAL ASSOCIATION, as Agent for the Lenders (the “Agent”), KEYBANC CAPITAL MARKETS INC. (“KCM”), as a Joint Lead Arranger and Book Runner, CAPITAL ONE, NATIONAL ASSOCIATION (“CONA”), as a Joint Lead Arranger and Book Runner and a Co-Syndication Agents TABLE OF CONTENTS PageAgent, CITIZENS BANK, N.A. (“Citizens”), as a Joint Lead Arranger and Book Runner and a Co-Syndication Agent, BMO CAPITAL MARKETS (“BCM”), as a Joint Lead Arranger and Book Runner, BMO HXXXXX BANK, N.A. (“BMO”), as a Co-Syndication Agent, MIZUHO BANK, LTD., (“Mizuho”), as a Joint Lead Arranger and Book Runner and a Co-Syndication Agent, THE HUNTINGTON NATIONAL BANK, as a Joint Lead Arranger and Book Runner and a Co-Syndication Agent (“Huntington”), SUMITOMO MITSUI BANKING CORPORATION (“SMBC”), as a Joint Lead Arranger and Book Runner, a Co-Syndication Agent, a Sustainability Agent and as Documentation Agent, and SOCIÉTÉ GÉNÉRALE (“SG”), as a Sustainability Agent.

Appears in 1 contract

Samples: Credit Agreement (Global Net Lease, Inc.)

Lenders. KEYBANK PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Sxxxx Xxxxxxxxxxx Name: Lxxxx Xxxxxx Sxxxx Xxxxxxxxxxx Title: Senior Banker BMO Vice President JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Xxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX Executive Director COMPASS BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED Senior Vice President CITIZENS BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Sxxxxxx X. Xxxxxxxx Name: Mxxxxxxx Xxxx Sxxxxxx X. Meanhout Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESTHE HUNTINGTON NATIONAL BANK, INC., as a Maryland corporation Lender By: /s/ Pxxxx Wxxxxxx X. Xxxxx Xxxxxx Name: Pxxxx Wxxxxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK Vice President U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., a Lender By: /s/ Jxxxxxx X. Xxxxxxx Name: Jxxxxxx X. Xxxxxxx Title: Senior Vice President BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS HXXXXX BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS Pagea Lender By: /s/ Bxxxx Xxxxxxxx Name: Bxxxx Xxxxxxxx Title: Director KEYBANK NATIONAL ASSOCIATION (successor to FIRST NIAGARA BANK, N.A.), as a Lender By: /s/ Sxxxxxxx Xxxxxxxx Name: Sxxxxxxx Xxxxxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK, as a Lender By: /s/ Sxxxxxx X. Xxxxx Name: Sxxxxxx X. Xxxxx Title: Senior Vice President Attachment 1 To Consent and Amendment No. 6 Amended and Restated Schedule 6.1.2 Subsidiaries and Owners Subsidiary/Issuer Jurisdiction of Organization/ Formation of Issuer Authorized and Outstanding Equity Interests of Issuer Holder of Outstanding Equity Interests Stoneridge, Inc. Ohio 5M Preferred Shares, none issued or outstanding 60M Common Shares, 28,482,746 shares outstanding at September 30, 2018 Public (NYSE: SRI) Stoneridge Electronics, Inc. Texas 100 100 Stoneridge, Inc. Stoneridge Control Devices, Inc. Massachusetts 100 100 Stoneridge, Inc. Stoneridge Aftermarket, Inc. Ohio 100 100 Stoneridge, Inc. SRI CS LLC Michigan 1,000 1,000 Stoneridge, Inc. SRI Holdings US LLC Delaware N/A Stoneridge, Inc. Japan Rep Office Japan N/A Stoneridge, Inc. SRI Holdings CV Netherlands Limited Partnership Stoneridge Netherlands CV (99% limited partner) & Stoneridge Control Devices, Inc. (1% general partner) Subsidiary/Issuer Jurisdiction of Organization/ Formation of Issuer Authorized and Outstanding Equity Interests of Issuer Holder of Outstanding Equity Interests Stoneridge European Holdings B.V. Netherlands 100 20 SRI Holdings CV Stoneridge AB Sweden 5,745 5,745 Stoneridge European Holdings B.V. Stoneridge Electronics AB Sweden 5,745 5,745 Stoneridge AB Stoneridge Nordic AB Sweden 1,000 1,000 Stoneridge Electronics AB Stoneridge GmbH Germany 100,000 100,000 Stoneridge Electronics AB Stoneridge Electronics Limited Scotland 250,000 250,000 Stoneridge AB Stoneridge Electronics SrL Italy 10,000 10,000 Stoneridge Electronics Limited Spanish Sales Branch Spain N/A Stoneridge Electronics Limited French Sales Branch France N/A Stoneridge Electronics Limited Stoneridge Electronics AS Estonia 160 40 Stoneridge European Holdings B.V. Stoneridge Pxxxxx (Holdings) Limited UK 7,004,000 7,004,000 Stoneridge European Holdings B.V. Subsidiary/Issuer Jurisdiction of Organization/ Formation of Issuer Authorized and Outstanding Equity Interests of Issuer Holder of Outstanding Equity Interests Stoneridge Aftermarket GmbH Germany 25,000 25,000 Stoneridge GmbH Stoneridge OOO Russia 10,000 10,000 Stoneridge European Holdings B.V. (99.01%) & Stoneridge Holdings CV (.99%) Stoneridge do Brasil Participates Ltda. Brazil 8,200,844,065 Quotas 8,200,844,065 Quotas Stoneridge, Inc. PST Eletronica Ltda. Brazil 9,428,904,801 Quotas 9,428,904,801 Quotas Stoneridge, Inc. (3,541,077,580 Quotas) & Stoneridge do Brasil Participações Ltda. (3,436,311,972 Quotas). 74% in Total PST Teleatendimento Ltda. (f/k/a PST Industrial Ltda.) Brazil 1,000,000 Quotas 1,000,000 Quotas PST Eletronica Ltda. (999,999 quotas) & Stoneridge do Brasil Participacoes Ltda. (1 quota) Positron Rastreadores Argentina S.A. Argentina 100,000 100,000 PST Eletronica Ltda. 98,000 legal & beneficial owner, 2,000 beneficially owned. Dxxxxx Xxxxx owns 2,000 (bare legal title) which are beneficially owned by PST Eletronica Ltda. Argentina Sales Branch Argentina N/A PST Electronica Ltda. TXX de Mexico S. de R.X. de C.V. Mexico Total Capital: $1,399,968 Mexican Pesos Stoneridge, Inc. 99.99% SRI Holdings US LLC 0.01% Subsidiary/Issuer Jurisdiction of Organization/ Formation of Issuer Authorized and Outstanding Equity Interests of Issuer Holder of Outstanding Equity Interests TXX de Mexico Servicios S. de R.X. de C.V. Mexico Total Capital: $3,000 Mexican Pesos Stoneridge, Inc. 96.67% SRI Holdings US LLC 3.33% Stoneridge Asia Holdings Ltd. Mauritius Unlimited 3,580,346 Stoneridge, Inc. Stoneridge Asia Pacific Electronics (Suzhou) Co. Ltd. China Permitted investment is US$13.5M, of which the minimum capital is 40% (US$5.4M), has been fully paid Stoneridge Asia Holdings Ltd. Stoneridge Netherlands CV Netherlands Limited Partnership Stoneridge, Inc. (99% limited partner) & Stoneridge Electronics, Inc. (1% general partner) Stoneridge B.V. Netherlands 100 (Authorization of additional shares requires amendment to articles) 100 Xxxxxxxxxx Xxxxxxxxxxx CV Exxxxxxxxxxxxxxxxxxxxxx Xx Xxxxxxxx X.X. Xxxxxxxxxxx 30,000 preferred 1,800 preferred 60,000 1,874 Stoneridge B.V. Orlaco Products B.V. Netherlands 90,000 18,151 Exploitatiemaatschappij De Berghaaf B.V. Orlaco GmbH Germany 25,000 (Authorization of additional shares requires amendment to articles) 25,000 Stoneridge GmbH Orlaco Inc. Delaware 1,000 100 Stoneridge, Inc.

Appears in 1 contract

Samples: Credit Agreement (Stoneridge Inc)

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender N.A. By: /s/ Txxxx Xxxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxx Xxxxxx Title: Senior Vice President REGIONS BANKLENDERS CITIBANK, as a Lender N.A. By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxxxxxx Xxxx Title: Director ASSOCIATED and Vice President LENDERS THE HUNTINGTON NATIONAL BANK By: /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: Assistant Vice President LENDERS U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Senior Vice President Exhibit A To See attached. Exhibit A to Amendment No. 3 to Amended and Restated Loan and Security Agreement AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among TRAVELCENTERS OF AMERICA LLC TA OPERATING LLC, as Borrowers TRAVELCENTERS OF AMERICA HOLDING COMPANY LLC PETRO FRANCHISE SYSTEMS LLC TA FRANCHISE SYSTEMS LLC TA OPERATING NEVADA LLC TA OPERATING MONTANA LLC QSL OPERATING LLC QSL RE LLC QSL FRANCHISE SYSTEMS LLC, as Guarantors XXXXX FARGO CAPITAL FINANCE, LLC, as Agent and THE LENDERS FROM TIME TO TIME PARTY HERETO, as Lenders XXXXX FARGO CAPITAL FINANCE, LLC, as Sole Lead Arranger, Manager and Bookrunner PNC BANK, NATIONAL ASSOCIATION, as a Lender BySyndication Agent Dated: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESOctober 25, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents 2011 TABLE OF CONTENTS PagePage No. SECTION 1. DEFINITIONS 2 SECTION 2. CREDIT FACILITIES 42 2.1 Loans 42 2.2 Letters of Credit 43 2.3 Increase in Maximum Credit 51 2.4 Decrease in Maximum Credit 53 2.5 Commitments 54

Appears in 1 contract

Samples: Loan and Security Agreement (Travelcenters of America LLC)

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Lenders. As Lender, Administrative Agent, Joint Lead Arranger and Sole Book Runner: KEYBANK NATIONAL ASSOCIATION, as a Lender ASSOCIATION By: /s/ Lxxxx Dxx X. Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx Dxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANKAddress: 1000 Xxxxxxxx, as a Lender Xxxxx 000 Xxxxxx, Xxxxxxxx 00000 Attn: Dxx X. Xxxxxx Phone: 700-000-0000 Facsimile: 700-000-0000 (Signature page to Third Amended and Restated Revolving Credit, Term Loan and Security Agreement) As Lender, Joint Lead Arranger and Co-Syndication Agent: BANK OF AMERICA, N.A. By: /s/ Axxxxxxxx Mxxxxxx X. Xxxxxx Name: Axxxxxxxx Mxxxxxx X. Xxxxxx Title: Senior Vice President REGIONS Address: 300 00xx Xxxxxx, Xxxxx 0000 Xxxxxx, Xxxxxxxx 00000 Attn: Mxxxxxx X. Xxxxxx Phone: 300-000-0000 Facsimile: 300-000-0000 (Signature page to Third Amended and Restated Revolving Credit, Term Loan and Security Agreement) As Lender, Joint Lead Arranger and Co-Syndication Agent: PNC BANK, as a Lender NATIONAL ASSOCIATION By: /s/ Mxxx Dxxxxxx X. Xxx Name: Dxxxxxx X. Xxx Title: Vice President Address: 200 Xxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Dxxxxxx X. Xxx Phone: 400-000-0000 Facsimile: 400-000-0000 (Signature page to Third Amended and Restated Revolving Credit, Term Loan and Security Agreement) As Lender, Joint Lead Arranger and Co-Syndication Agent: COMPASS BANK By: /s/ Jxxxx X. Xxxxx Name: Jxxxx X. Xxxxx Title: Vice President Address: 900 00xx Xxxxxx, Xxx 0000 Xxxxxx, XX 00000 Attn: Jxxxx X. Xxxxx Phone: (000) 000-0000 Facsimile: (000) 000-0000 (Signature page to Third Amended and Restated Revolving Credit, Term Loan and Security Agreement) As Lender and Co-Documentation Agent: FIFTH THIRD BANK By: /s/ Cxxxxxxxxxx Xxxxxx Name: Cxxxxxxxxxx Xxxxxx Title: Vice President Address: 2000 X. Xxxxxx Xxxxxxx, Xxxxx 000 Xxxxx, XX 00000 Attn: Cxxxxxxxxxx Xxxxxx Phone: 900-000-0000 Facsimile: 200-000-0000 (Signature page to Third Amended and Restated Revolving Credit, Term Loan and Security Agreement) As Lender and Co-Documentation Agent: JPMORGAN CHASE BANK, N.A. By: /s/ Lxxxx Xxxxxxxx Name: Mxxx Lxxxx Xxxxxxxx Title: Managing Underwriter Address: 700 Xxxx Xxxxxx Xx 0 Xxxxx Xxxxxxx, XX 00000 Attn: Lxxxx Xxxxxxxx Phone: (000) 000-0000 Facsimile: (000) 000-0000 (Signature page to Third Amended and Restated Revolving Credit, Term Loan and Security Agreement) As Lender and Co-Documentation Agent: SUNTRUST BANK By: /s/ Lxxx Xxxxxxx Name: Lxxx Xxxxxxx Title: Director CREDIT AGRICOLE CORPORATE INVESTMENT Address: 500 X. Xxxxxx St., Suite 2600 Chicago, IL 60661 Attn: Lxxx Xxxxxxx Phone: (000) 000-0000 Facsimile: (000) 000-0000 (Signature page to Third Amended and Restated Revolving Credit, Term Loan and Security Agreement) As Lender and Co-Documentation Agent: MUFG UNION BANK, as a Lender N.A. By: /s/ Mxxxxxx Xxxxxxx Xxxx Name: Mxxxxxx Xxxxxxx Xxxx Title: Director Vice President Address: 400 Xxxxx Xxxxxxxx Xxxxxx, 16th Floor Los Angeles, CA 90071 Attention: Mxxxxxx Xxxx Phone: (000) 000-0000 Facsimile: (Signature page to Third Amended and Restated Revolving Credit, Term Loan and Security Agreement) CITIZENS BANK, NATIONAL ASSOCIATION (f/k/a RBS CITIZENS, N.A.) By: /s/ Jxxx Xxxx Dxxxxx Wee Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Dxxxxx Wee Title: Senior Vice President CONSENTED TO AND AGREEDAddress: HEALTHPEAK70 Xxxxx Xxxxxx Xxxxx, 29th Floor Chicago, Illinois 60606 Attn: HEALTHPEAK PROPERTIESDxxxxx Wee Phone: (000) 000-0000 Facsimile: (Signature page to Third Amended and Restated Revolving Credit, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, Term Loan and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.Security Agreement), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS Page

Appears in 1 contract

Samples: And Security Agreement (Air Methods Corp)

Lenders. KEYBANK NATIONAL ASSOCIATIONBANK OF THE WEST, as a Lender By: /s/ Lxxxx Xxxxx Xxxxxx Name: Lxxxx Xxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Group Managing Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX CITY NATIONAL BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Xxxxxxxxxxx Xxxxx Name: Axxxxxxxx Xxxxxx Xxxxxxxxxxx Xxxxx Title: Senior Vice President REGIONS Amendment Number Four to Loan and Security Agreement COMERICA BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Xxxxx Xxxxxx Name: Mxxx Xxxxxxxx Xxxxx Xxxxxx Title: Managing Director AVP Amendment Number Four to Loan and Security Agreement AGCOUNTRY FARM CREDIT AGRICOLE CORPORATE INVESTMENT BANKSERVICES, PCA, as a Lender By: /s/ Mxxxxxx Xxxx Xxxxxxx Name: Mxxxxxx Xxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANKVice President Amendment Number Four to Loan and Security Agreement GREENSTONE FARM CREDIT SERVICES, NATIONAL ASSOCIATIONACA, as a Lender By: /s/ Mxxxxxxx Xxxx Xxxxxx Xxxxxxxx Name: Mxxxxxxx Xxxx Xxxxxx Xxxxxxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESVP of Capital Markets GREENSTONE FARM CREDIT SERVICES, INC.FLCA, as a Maryland corporation Lender By: /s/ Pxxxx X. Xxxxx Xxxxxx Xxxxxxxx Name: Pxxxx X. Xxxxx Xxxxxx Xxxxxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OPVP of Capital Markets Amendment Number Four to Loan and Security Agreement COMPEER FINANCIAL PCA, LLC, as a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member Lender By: /s/ Pxxxx Xxxxxx X. Xxxxx Best Name: Pxxxx Xxxxxx X. Xxxxx Best Title: Chief Financial Officer DOC DR HOLDCODirector, Capital Markets Amendment Number Four to Loan and Security Agreement RABO AGRIFINANCE LLC, as a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member Lender By: /s/ Pxxxx X. Xxxxx Xxxxxxx Name: Pxxxx X. Xxxxx Xxxxxxx Title: Chief Financial Officer DOC DRVice President Amendment Number Four to Loan and Security Agreement FEDERAL AGRICULTURAL MORTGAGE CORPORATION, LLC, as a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member Lender By: /s/ Pxxxx Xxxxx X. Xxxxx Xxxxxxx Name: Pxxxx Xxxxx X. Xxxxx Xxxxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS Managing Director Amendment Number Four to Loan and Security Agreement BANK OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021HOPE, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS Pagea Lender By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: First Vice President

Appears in 1 contract

Samples: Loan and Security Agreement and Waiver (Bespoke Capital Acquisition Corp)

Lenders. KEYBANK NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, as a Lender N.A. Date: August 8, 2008 By: /s/ Lxxxx Xxxxxx XXXX XXXX Name: Lxxxx Xxxx Xxxx Title: Vice President THE ROYAL BANK OF SCOTLAND PLC Date: August 8, 2008 By: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx XxXxxxx Title: Senior Vice President BANK OF AMERICA, N.A. Date: August 8, 2008 By: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President SUNTRUST BANK Date: August 8, 2008 By: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: Vice President XXXXX FARGO BANK, N.A. Date: August 8, 2008 By: /s/ XXXXXX XXXXXXX Name: Xxxxxx Xxxxxxx Title: Senior Vice President CITIBANK, N.A. Date: August 8, 2008 By: /s/ XXXX XXXXX Name: Xxxx Xxxxx Title: Vice President XXXXXX, X.X. Date: August 8, 2008 By: /s/ XXXX XXXXXX Name: Xxxx Xxxxxx Title: Senior Banker BMO BANKVice President LLOYDS TSB BANK PLC Date: August 8, N.A., as a Lender 2008 By: /s/ Jxxxx X. Xxxxxxxx MARIO DEL DUCA Name: Jxxxx X. Mario Del Duca Title: Associate Director By: /s/ XXXXX XXXXXXX Name: Xxxxx Xxxxxxx Title: Associate Director NATIONAL AUSTRALIA BANK LIMITED Date: August 8, 2008 By: /s/ XXXXXXXX XXXX Name: Xxxxxxxx Xxxx Title: Director BANK OF AMERICANEW YORK MELLON Date: August 8, N.A., as a Lender 2008 By: /s/ Txxxx Xxxxxx XXXXXX X. XXXXXXX Name: Txxxx Xxxxxx X. Xxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION Date: August 8, 2008 By: /s/ XXXXX X. XXXXXXX Name: Xxxxx X. XxXxxxx Title: Senior Vice President DEUTSCHE BANK AG NEW YORK BRANCH Date: August 8, 2008 By: /s/ XXXX X. XXX Name: Xxxx X. Xxx Title: Vice President By: /s/ XXXXX XXXXXXXXX Name: Xxxxx Xxxxxxxxx Title: Vice President FIFTH THIRD BANK (CHICAGO), A MICHIGAN BANKING CORPORATION Date: August 8, 2008 By: /s/ XXX XXXXXXXXXXX Name: Xxx Puszczwicz Title: Vice President KBC BANK, NV Date: August 8, 2008 By: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Assistant Vice President By: /s/ XXXXXX X. XXXXXXX Name: Xxxxxx X. Xxxxxxx Title: First Vice President KEYBANK NATIONAL ASSOCIATION Date: August 8, 2008 By: /s/ XXXXX X. XXXXXX Name: Xxxxx X. Xxxxxx Title: Vice President RXXXXXX JXXXX BANKXXXXXXX XXXXX BANK USA Date: August 8, as a Lender 2008 By: /s/ Axxxxxxxx Xxxxxx XXXXX XXXXXXX Name: Axxxxxxxx Xxxxxx Xxxxx Xxxxxxx Title: Senior Vice President REGIONS PNC BANK, as a Lender NATIONAL ASSOCIATION Date: August 8, 2008 By: /s/ Mxxx Xxxxxxxx XXXXX X. XXX Name: Mxxx Xxxxxxxx Xxxxx X. Xxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANKAssistant Vice President SUMITOMO MITSUI BANKING CORPORATION Date: August 8, as a Lender 2008 By: /s/ Mxxxxxx Xxxxxxx XXXXXXXXX XXXXXXXXX Name: Mxxxxxx Xxxxxxx Xxxxxxxxx Xxxxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a General Manager SCHEDULE 1 Commitments Name of Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as Dollar Sub-Commitment Multicurrency Sub-Commitment Total Commitment Bank of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANKAmerica, N.A. as Lead Arrangers $ 40,384,615.38 $ 15,384,615.37 $ 55,769,230.75 Bank of New York Mellon $ 25,000,000.00 $ 0.00 $ 25,000,000.00 Citibank, N.A. $ 19,230,769.23 $ 5,769,230.77 $ 25,000,000.00 Deutsche Bank AG, New York Branch $ 11,538,461.54 $ 5,769,230.77 $ 17,307,692.31 Fifth Third Bank $ 11,538,461.54 $ 5,769,230.77 $ 17,307,692.31 Xxxxxx Trust and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANKSavings Bank $ 19,230,769.23 $ 5,769,230.77 $ 25,000,000.00 JPMorgan Chase Bank, N.A.N.A. $ 33,653,846.15 $ 14,423,076.92 $ 48,076,923.07 KBC Bank, as Co-Syndication Agents TABLE OF CONTENTS PageNV $ 17,307,692.31 $ 0.00 $ 17,307,692.31 KeyBank National Association $ 17,307,692.31 $ 0.00 $ 17,307,692.31 Lloyds TSB Bank plc $ 19,230,769.23 $ 5,769,230.77 $ 25,000,000.00 Xxxxxxx Xxxxx Bank USA $ 11,538,461.54 $ 5,769,230.77 $ 17,307,692.31 National Australia Bank Limited $ 19,230,769.23 $ 5,769,230.77 $ 25,000,000.00 PNC Bank, N.A. $ 11,538,461.54 $ 5,769,230.77 $ 17,307,692.31 Sumitomo Mitsui Banking Corporation $ 17,307,692.31 $ 0.00 $ 17,307,692.31 SunTrust Bank $ 28,846,153.85 $ 9,615,384.62 $ 38,461,538.47 The Royal Bank of Scotland plc $ 33,653,846.15 $ 14,423,076.92 $ 48,076,923.07 U.S. Bank National Association $ 19,230,769.23 $ 5,769,230.77 $ 25,000,000.00 Xxxxx Fargo Bank, N.A. $ 28,846,153.85 $ 9,615,384.62 $ 38,461,538.47 TOTAL $ 384,615,384.62 $ 115,384,615.38 $ 500,000,000.00

Appears in 1 contract

Samples: Brunswick Corp

Lenders. KEYBANK NATIONAL ASSOCIATIONSUNTRUST BANK, as Administrative Agent, L/C Issuer and a Lender By: /s/ Lxxxx Xxxxxx Wxxxxxx X. Xxxx, III Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANKWxxxxxx X. Xxxx, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx III Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Kxxxx XxXxxxx Name: Kxxxx XxXxxxx Title: Managing Director THE BANK OF NEW YORK, as a Lender By: /s/ Dxxxx X. Xxxxxx Name: Txxxx Dxxxx X. Xxxxxx Title: Vice President RXXXXXX JXXXX THE BANK OF NOVA SCOTIA, as a Lender By: /s/ Cxxxx Xxxxxx Name: Cxxxx Xxxxxx Title: Managing Director CITIBANK, N.A., as a Lender By: /s/ Jxxxx Xxxxx Name: Jxxxx Xxxxx Title: Managing Director FLEET NATIONAL BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Kxxxx XxXxxxx Name: Axxxxxxxx Xxxxxx Kxxxx XxXxxxx Title: Senior Vice President REGIONS BANKManaging Director HSBC BANK USA, as a Lender By: /s/ Mxxx Xxxxxxxx Gxx X. Xxxx Name: Mxxx Xxxxxxxx Gxx X. Xxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANKVice President THE NORTHERN TRUST COMPANY, as a Lender By: /s/ Mxxxxxx Xxxxxxx Exxx Xxxxxx Name: Mxxxxxx Xxxxxxx Exxx Xxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANKVice President SOCIETE GENERALE, NATIONAL ASSOCIATIONCHICAGO BRANCH, as a Lender By: /s/ Mxxxxxxx Xxxx Kxxxxxxx X. Xxxxxxx Name: Mxxxxxxx Xxxx Kxxxxxxx X. Xxxxxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS WACHOVIA BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS Pagea Lender By: /s/ Rxxxxx Xxxxx Name: Rxxxxx Xxxxx Title: Director

Appears in 1 contract

Samples: Revolving Credit Agreement (Harris Corp /De/)

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETSand as a Lender By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President BANK OF AMERICA, INC., BMO CAPITAL MARKETS, and CITIZENS N.A. By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS By: /s/ Xxxxxxxxx Xxxxxxx Name: Xxxxxxxxx Xxxxxxx Title: Executive Director XXXXX FARGO BANK, N.A.NATIONAL ASSOCIATION By: /s/ Xxxxxx Xxx Name: Xxxxxx Xxx Title: Senior Vice President REGIONS BANK By: /s/ Xxx Xxxxxxx Name: Xxx Xxxxxxx Title: Senior Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Senior Vice President SUNTRUST BANK By: /s/ Xxxxxxxxx Xxxxx Name: Xxxxxxxxx Xxxxx Title: Vice President AMENDED AND RESTATED CREDIT AGREEMENT - KEYBANK/KITE 2018] CAPITAL ONE, as Co-Syndication Agents TABLE OF CONTENTS PageNATIONAL ASSOCIATION By: /s/ Xxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxx X. Xxxxxxx Title: Senior Vice President PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Senior Vice President BARCLAYS BANK PLC By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Director CITIBANK, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President FIFTH THIRD BANK, an Ohio banking corporation By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: VP THE HUNTINGTON NATIONAL BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Assistant Vice President XXXXXXX XXXXX BANK, N.A. By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Senior Vice President ASSOCIATED BANK, NATIONAL ASSOCIATION By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Senior Vice President [SIGNATURE PAGE TO FIRST AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT AGREEMENT - KEYBANK/KITE 2018] SCHEDULE 1 Revolving Loan Lender: Revolving Loan Commitment Amount: KeyBank National Association $ 55,000,000.00 Bank of America, N.A. $ 55,000,000.00 JPMorgan Chase Bank, N.A. $ 55,000,000.00 Capital One, National Association $ 45,000,000.00 Fifth Third Bank $ 45,000,000.00 PNC Bank, National Association $ 45,000,000.00 Regions Bank $ 45,000,000.00 SunTrust Bank $ 45,000,000.00 U.S. Bank National Association $ 45,000,000.00 Xxxxx Fargo Bank, National Association $ 45,000,000.00 Barclays Bank PLC $ 30,000,000.00 Citibank, N.A. $ 30,000,000.00 The Huntington National Bank $ 30,000,000.00 Xxxxxxx Xxxxx Bank, N.A. $ 30,000,000.00

Appears in 1 contract

Samples: Credit Agreement (Kite Realty Group, L.P.)

Lenders. KEYBANK NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, N.A., individually in its capacity as a Lender and in its capacity as Administrative Agent and L/C Issuer By: /s/ Hxxxx X. Xxxxx Name: Hxxxx X. Xxxxx Title: Vice President UNION BANK OF CALIFORNIA, N.A., individually in its capacity as a Lender and in its capacity as Syndication Agent By: /s/ Exxxxx Xxxx Name: Exxxxx Xxxx Title: Vice President SUNTRUST BANK, individually in its capacity as a Lender By: /s/ Lxxxx Xxxxxx Axxxxx Xxxxxxx Name: Lxxxx Xxxxxx Axxxxx Xxxxxxx Title: Senior Banker BMO Director WXXXX FARGO BANK, N.A., individually in its capacity as a Lender By: /s/ Jxxxx X. Yxxx Xxxxxxxx Name: Jxxxx X. Yxxx Xxxxxxxx Title: Director BANK OF AMERICAAssistant Vice President KEYBANK NATIONAL ASSOCIATION, N.A., individually in its capacity as a Lender By: /s/ Txxxx Xxxxxx Kxxxx X. Xxxxx Name: Txxxx Xxxxxx Kxxxx X. Xxxxx Title: Senior Vice President RXXXXXX JXXXX COMPASS BANK, individually in its capacity as a Lender By: ________________________ Name: ______________________ Title: ______________________ SOUTHWEST SECURITIES, FSB, individually in its capacity as a Lender By: /s/ Axxxxxxxx Lxxxxx Xxxxxx Name: Axxxxxxxx Lxxxxx Xxxxxx Title: Senior Vice Regional President REGIONS UNITED WESTERN BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, individually in its capacity as a Lender By: /s/ Mxxxxxx Xxxxxxx Xxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT ATTACHMENT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024SCHEDULE 1.1(a) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANKPRO RATA SHARES Lender Commitment Pro Rata Share JPMorgan Chase Bank, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK$15,000,000 20.000000% Union Bank of California, N.A.N.A. $15,000,000 20.000000% SunTrust Bank $13,500,000 18.000000% Wxxxx Fargo Bank, as Co-Syndication Agents TABLE OF CONTENTS PageN.A. $13,125,000 17.500000% KeyBank National Association $11,250,000 15.000000% United Western Bank $3,375,000 4.500000% Compass Bank $1,875,000 2.500000% Southwest Securities, FSB $1,875,000 2.500000% Total $75,000,000 100.000000%

Appears in 1 contract

Samples: Credit Agreement (Public Service Co of New Mexico)

Lenders. KEYBANK PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President CITIZENS BANK OF PENNSYLVANIA, as a Lender By: /s/ Lxxxx Xxxxxx X. Xxxx Name: Lxxxx Xxxxxx X. Xxxx Title: Senior Banker BMO BANK, N.A.Vice President BRANCH BANKING AND TRUST COMPANY, as a Lender By: /s/ Jxxxx Xxxx X. Xxxxxxxx Xxxxx Name: Jxxxx Xxxx X. Xxxxxxxx Xxxxx Title: Director Senior Vice President BANK OF AMERICA, N.A.N.A, as a Lender By: /s/ Txxxx Xxxxxx Xxxxx X. Xxxx Name: Txxxx Xxxxxx Xxxxx X. Xxxx Title: Vice President RXXXXXX JXXXX FIRST COMMONWEALTH BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Xxxxxxx X. Xxxxx Name: Axxxxxxxx Xxxxxx Xxxxxxx X. Xxxxx Title: Senior Vice President REGIONS BANKFIRST NATIONAL BANK OF PENNSYLVANIA, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Xxxxx Name: Pxxxx X. Xxxxx Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Banking Officer EXHIBIT A COMPOSITE THIRD 8.3.3 FORM OF AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24QUARTERLY COMPLIANCE CERTIFICATE ________ __, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21201_ PNC Bank, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATIONNational Association, as Administrative Agent KEYBANC CAPITAL MARKETSThe Tower at PNC 000 Xxxxx Xxx. – 00xx Xxxxx Xxxxxxxxxx, INC.XX 00000 Ladies and Gentlemen: I refer to the Credit Agreement, BMO CAPITAL MARKETSdated as of November 6, 2013, by and among Calgon Carbon Corporation, a Delaware corporation ("Calgon Carbon"), each other Person which joins thereunder as a Borrower (Calgon Carbon and such other Persons are each, a "Borrower" and collectively, the "Borrowers"), the Guarantors (as defined therein) party thereto, PNC Bank, National Association ("PNC Bank") and various other financial institutions from time to time (PNC Bank and such other financial institutions are each a "Lender" and collectively, the "Lenders"), and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A.PNC Bank, as Co-Syndication Agents TABLE OF CONTENTS Pageadministrative agent for the Lenders (in such capacity, the "Administrative Agent") as amended by that certain (i) Letter Agreement, dated as of February 10, 2014, (ii) Second Amendment and Consent to Credit Agreement, dated November 6, 2014, (iii) Third Amendment to Credit Agreement, dated August 7, 2015; (iv) Consent Letter, dated November 6, 2015 and (v) Fourth Amendment to Credit Agreement, dated April 13, 2016 (as may be further amended, modified, supplemented or restated from time to time, the "Credit Agreement"). Unless otherwise defined herein, terms defined in the Credit Agreement are used herein with the same meanings. I, the ____________________ [Chief Financial Officer/Treasurer] of the Parent, does hereby certify on behalf of the Parent as of the _________ [quarter/year] ended _______________ ___, 201__ (the "Report Date"), as follows:

Appears in 1 contract

Samples: Credit Agreement (CALGON CARBON Corp)

Lenders. KEYBANK NATIONAL ASSOCIATIONBank of America, N.A. as a Revolving and Term Lender By: /s/ Lxxxx Xxxxxx XXXXXXX X. XXXXXXX Name: Lxxxx Xxxxxx Xxxxxxx X. Xxxxxxx Title: Senior Banker BMO Vice President XXXXX FARGO BANK, N.A. as a Revolving and Term Lender By: /s/ XXXXX X. XXXXXXXX Name: Xxxxx X. Xxxxxxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A., as a Revolving and Term Lender By: /s/ Jxxxx XXXXXXX X. Xxxxxxxx XXXXX Name: Jxxxx Xxxxxxx X. Xxxxxxxx Xxxxx Title: Director BANK OF AMERICAVice President WACHOVIA BANK, N.A., NATIONAL ASSOICATION as a Revolving and Term Lender By: /s/ Txxxx Xxxxxx TRAY XXXXX Name: Txxxx Tray Xxxxx Title: Vice President SCOTIABANC INC. as Term Lender By: /s/ X. XXXXX Name: X. Xxxxx Title: Director THE BANK OF NOVA SCOTIA,. as a Revolving Lender By: /s/ XXXXXX X. XXXXXX Name: Xxxxxx X. Xxxxxx Title: Director [Fourth Amendment to Credit and Guaranty Agreement] COMPASS BANK, SUCCESSOR IN INTEREST TO GUARANTY BANK as a Revolving and Term Lender By: /s/ XXXXXX XXXXXX Name: Xxxxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANKCITIBANK, N.A. as a Revolving and Term Lender By: /s/ Axxxxxxxx Xxxxxx XXXX XXXXXXXXXXXX Name: Axxxxxxxx Xxxxxx Xxxx Xxxxxxxxxxxx Title: Senior Vice President REGIONS UNION BANK, N.A., formerly known as Union Bank of California as a Revolving and Term Lender By: /s/ Mxxx Xxxxxxxx XXXXX XXXXXXXX Name: Mxxx Xxxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, Vice President MANUFACTURERS BANK as a Revolving and Term Lender By: /s/ Mxxxxxx Xxxxxxx XXXXXXX XXXXX Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, Vice President [Fourth Amendment to Credit and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageGuaranty Agreement]

Appears in 1 contract

Samples: Credit and Guaranty Agreement (American Reprographics CO)

Lenders. $40,000,000 KEYBANK NATIONAL ASSOCIATION, Individually and as a Lender Administrative Agent By: /s/ Lxxxx Xxxxxx Xxxxxxxx Xxxxxxx Print Name: Lxxxx Xxxxxx Xxxxxxxx Xxxxxxx Title: Senior Banker BMO BANKAssistant Vice President 000 Xxxxxx Xxxxxx 0xx Xxxxx Xxxxxxxxx, N.A.XX 00000 Phone: 216/000-0000 Facsimile: 216/689-5819 Attention: Xxxxx Xxxxxx With a copy to: 000 Xxxxxx Xxxxxx 0xx Xxxxx Xxxxxxxxx, as a Lender XX 00000 Phone: 216/000-0000 Facsimile: 216/689-4997 Attention: Xxx Xxxxxxx [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $40,000,000 ROYAL BANK OF CANADA By: /s/ Jxxxx X. Xxxxxxxx Xxxxx Xxxx Print Name: Jxxxx X. Xxxxxxxx Xxxxx Xxxx Title: Director Authorized Signatory Three World Financial Center, 000 Xxxxx Xxxxxx New York, New York 00000-0000 Phone: 212/000-0000 Facsimile: 212/428-6460 Attention: Xxxxx Xxxx [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $35,000,000 U.S. BANK OF AMERICA, N.A., as a Lender NATIONAL ASSOCIATION By: /s/ Txxxx Xxxxxx Xxxx X. Xxxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Xxxx X. Xxxxxxx Title: Senior Vice President REGIONS BANK000 X. XxXxxxx St., Suite 210 Chicago, IL 60604 Telephone: 312/000-0000 Facsimile: 312/325-8852 Attention: Xxxx X. Xxxxxxx [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $30,000,000 RBS CITIZENS, N.A., Individually and as a Lender Documentation Agent By: /s/ Mxxx Xxxxxxxx Xxxxxx X. Xxxxx Name: Mxxx Xxxxxx X. Xxxxx Title: Senior Vice President 0000 Xxxxxxxx Xxxxxx, XXX000 Xxxxxxxxx, Xxxx 00000 Telephone: 000-000-0000 Facsimile: 000-000-0000 Attention: Xxxxx Xxxxxxx [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $30,000,000 THE BANK OF NOVA SCOTIA, Individually and as Documentation Agent By: /s/ Xxxxxx Xxxxxxx Print Name: Xxxxxx Xxxxxxx Title: Director The Bank of Nova Scotia 00 Xxxx Xxxxxx Xxxx – 00xx Xxxxx Xxxxxxx, XX X0X 0x0 Phone: 000-000-0000 Facsimile: 000-000-0000 Attention: Xxxxxx Xxxxxxx, Director [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $25,000,000 JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxxxxx X. Xxxxxx Name: Xxxxxxxx X. Xxxxxx Title: Executive Director 000 Xxxxxxx Xxxxxx, Xxxxx 00 Xxx Xxxx, Xxx Xxxx 00000 Phone: 212/000-0000 Facsimile: 646/534-0574 Attention: Xxxxxxxx X. Xxxxxx [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $25,000,000 THE BANK OF NEW YORK MELLON (formerly known as The Bank of New York) By: /s/ Xxxxx Xxxx Print Name: Xxxxx Xxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT Xxx Xxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: 212/000-0000 Facsimile: 212/809-9520 Attention: Xxxxxxx XxXxxxxxx [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $20,000,000 PNC BANK, as a Lender NATIONAL ASSOCIATION, Individually By: /s/ Mxxxxxx Xxxxxxx Xxxx X. Xxxxxx, XX Print Name: Mxxxxxx Xxxx X. Xxxxxx, XX Title: Senior Vice President 0000 X. Xxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxx, Xxxx 00000 Phone: 216/000-0000 Facsimile: 216/222-6070 Attention: Xxxx X. Xxxxxx, XX [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $20,000,000 REGIONS BANK By: /s/ Xxx XxxXxxxxx Name: Xxx XxxXxxxxx Title: Senior Vice President 0000 Xxxxxxxx Xxxx., Ste. 100 Charlotte, NC 28211 Telephone: 704/000-0000 Facsimile: 704/442-4790 Attention: Xxx XxxXxxxxx [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $20,000,000 SUMITOMO MITSUI BANKING CORPORATION By: /s/ Xxxxxxx X. Xxxx Print Name: Xxxxxxx X. Xxxx Title: General Manager 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Phone: 212/000-0000 Facsimile: 212/224-4887 Attention: Mr. Xxxxxx Xxx [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $20,000,000 THE HUNTINGTON NATIONAL BANK By: /s/ Xxxxxx XxXxxxxx Name: Xxxxxx XxXxxxxx Title: Vice-President 000 Xxxxxx Xxxxxx XX00 Xxxxxxxxx, Xxxx 00000 Telephone: 216/000-0000 Facsimile: 877/834-3517 Attention: Xxxxxx XxXxxxxx [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $15,000,000 CAPITAL ONE, N.A., By: /s/ Xxxxxxx Xxxxxxxx Print Name: Xxxxxxx Xxxxxxxx Title: Senior Vice President 0000 Xxxxxxx Xxx Xxxxx XxXxxx, VA 22102 Phone: 000-000-0000 Facsimile: 703-720-2023 Attention: Xxxxxx Xxxxxx Vice President [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $15,000,000 XXXXXXX XXXXX BANK USA By: /s/ Xxxx Xxxxxx Print Name: Xxxx Xxxxxx Title: Authorized Signatory c/o Goldman Sachs & Co. 30 Xxxxxx Street, 00xx Xxxxx Xxxxxx Xxxx, Xxx Xxxxxx 00000 Phone: 212/000-0000 Facsimile: 917/977-3966 Attention: Xxxxxxxx Xxxxxxx [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $15,000,000 UBS LOAN FINANCE LLC By: /s/ Xxxxxxx Xxxxxxxxx Print Name: Xxxxxxx Xxxxxxxxx Title: Associate Director By: /s/ Xxxx Xxxxx Print Name: Xxxx Xxxxx Title: Director 000 Xxxxxxxxxx Xxxx. Xxxxxxxx, Xxxxxxxxxxx 00000 Telephone: 000-000-0000 Facsimile: 000-000-0000 Attention: Xxxxxxxx Xxxxx [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $15,000,000 XXXXX FARGO BANK, N.A. By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Senior Vice-President Xxxxx Fargo Bank 000 X. Xxxxxx Drive Suite 1900 Chicago, IL 60606 Telephone: 000-000-0000 Facsimile: 000-000-0000 Attention: Xxx Xxxxxx With a copy to: Xxxx Xxxxx Loan Administrator Xxxxx Fargo Bank 000 X. Xxxxxx Drive Suite 1900 Chicago, IL 60606 Phone: (000) 000-0000 Fax: (000) 000-0000 [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $10,000,000 CITICORP NORTH AMERICA, INC. By: /s/ Xxxx X. Xxxxxxx Print Name: Xxxx X. Xxxxxxx Title: Director 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Phone: 212/000-0000 Facsimile: 866/838-9234 Attention: Xxxx Xxxxxxx [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $10,000,000 FIRST TENNESSEE BANK NATIONAL ASSOCIATION By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Sr. Vice President First Tennessee Bank 000 Xxxxxx Xxxxxx Xxxxxxxxxxx, Xxxxxxxxx 00000 Phone: 423/000-0000 Facsimile: 423/757-4040 Attention: Xxxx Xxxxxx [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $10,000,000 THE NORTHERN TRUST COMPANY By: /s/ Xxxxx X. Xxxx Print Name: Xxxxx X. Xxxx Title: Second Vice President 00 X. XxXxxxx St., Floor M-27 Chicago, Illinois 60603 Phone: 312/000-0000 Facsimile: 312/557-1425 Attention: Xxxxx X. Xxxx [SIGNATURE PAGES TO THE FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT] $5,000,000 DEUTSCHE BANK TRUST COMPANY AMERICAS, INC. By: /s/ Xxxxxx X. Xxxxxxxx Print Name: Xxxxxx X. Xxxxxxxx Title: Director By: /s/ Jxxx Xxxx Xxxxx Xxxxxxx Print Name: Jxxx Xxxx Xxxxx Xxxxxxx Title: Managing Director ASSOCIATED BANK000 Xxxxxxxx Xxxxx #000 Xxxxxx, NATIONAL ASSOCIATION, as a Lender ByXxxxx 00000 Phone: /s/ Mxxxxxxx Xxxx Name214/000-0000 Facsimile: Mxxxxxxx Xxxx Title214/740-7910 Attention: Senior Vice President CONSENTED Xxxxxx Xxxxx [SIGNATURE PAGES TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND FIRST AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageTO

Appears in 1 contract

Samples: Secured Term Loan Agreement (DDR Corp)

Lenders. KEYBANK NATIONAL ASSOCIATIONBANK ONE, NA, individually in its capacity as a Lender and in its capacity as Administrative Agent By: /s/ Lxxxx Xxxxxx XXXXXX X. XXXX Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Xxxx Title: Director Signature Page to Atmos Energy Corporation Revolving Credit Agreement BANK OF AMERICA, N.A., individually in its capacity as a Lender and in its capacity as Co-Documentation Agent By: /s/ Txxxx Xxxxxx XXXXXX X. XXXXXXXXX Name: Txxxx Xxxxxx X. Xxxxxxxxx Title: Senior Vice President Signature Page to Atmos Energy Corporation Revolving Credit Agreement SUNTRUST BANK, individually in its capacity as a Lender and in its capacity as Co-Documentation Agent By: /s/ XXXX X. XXXXXX, XX. Name: Xxxx X. Xxxxxx, Xx. Title: Managing Director Signature Page to Atmos Energy Corporation Revolving Credit Agreement XXXXXXX XXXXX CAPITAL CORPORATION By: /s/ XXXXXX XXXXXXXXXXXX Name: Xxxxxx XxXxxxxxxxxx Title: Vice President Signature Page to Atmos Energy Corporation Revolving Credit Agreement XXXXXXX XXXXX BANK USA By: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: President and CEO Signature Page to Atmos Energy Corporation Revolving Credit Agreement SOCIÉTÉ GÉNÉRALE By: /s/ CHIN-EAV EAP Name: Chin-Eav Eap Title: Director Signature Page to Atmos Energy Corporation Revolving Credit Agreement KBC BANK N.V. By: /s/ XXXXXX XXXXXXXX Name: Xxxxxx Xxxxxxxx Title: First Vice President By: /s/ XXXX XXXXXX Name: Xxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender Signature Page to Atmos Energy Corporation Revolving Credit Agreement UBS LOAN FINANCE LLC By: /s/ Axxxxxxxx Xxxxxx XXXXXXX SAINT Name: Axxxxxxxx Xxxxxx Xxxxxxx Saint Title: Senior Vice President REGIONS BANKDirector, as a Lender Banking Products Services, US By: /s/ Mxxx Xxxxxxxx XXXXXXX XXXXXXXX Name: Mxxx Xxxxxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANKAssociate Director, as a Lender Banking Products Services, US Signature Page to Atmos Energy Corporation Revolving Credit Agreement U.S. BANK N.A. By: /s/ Mxxxxxx Xxxxxxx XXXXX X. XXXXXXXXX Name: Mxxxxxx Xxxxxxx Xxxxx X. Xxxxxxxxx Title: Director Vice President Signature Page to Atmos Energy Corporation Revolving Credit Agreement WACHOVIA BANK, N.A. By: /s/ Jxxx Xxxx XXXX XXXXX Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OPVice President Schedule 1.1(a) COMMITMENT PERCENTAGES Lenders Commitment Commitment Percentage XXXXXXX XXXXX BANK USA $ 600,000,000 35.3 % BANK ONE, LLCNA $ 175,000,000 10.3 % BANK OF AMERICA, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, N.A. $ 175,000,000 10.3 % SUNTRUST BANK $ 175,000,000 10.3 % XXXXXXX XXXXX CAPITAL CORPORATION $ 150,000,000 8.8 % SOCIÉTÉ GÉNÉRALE $ 125,000,000 7.4 % KBC BANK N.V. $ 75,000,000 4.4 % UBS LOAN FINANCE LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS $ 75,000,000 4.4 % U.S. BANK N.A. $ 75,000,000 4.4 % WACHOVIA BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK$ 75,000,000 4.4 % Total $ 1,700,000,000 100 % Schedule 1.1(a) Schedule 1.1(b) PRICING SCHEDULE Applicable Percentage Level I Status Level II Status Level III Status Level IV Status Level V Status Level VI Status Eurodollar Rate 0.50 % 0.625 % 0.75 % 1.0 % 1.25 % 1.75 % Base Rate 0.0 % 0.0 % 0.0 % 0.0 % 0.0 % 0.25 % Commitment Fee 0.085 % 0.10 % 0.125 % 0.15 % 0.20 % 0.30 % Utilization Fee (when usage exceeds 33 1/3%) 0.125 % 0.125 % 0.125 % 0.125 % 0.125 % 0.25 % “Level I Status” exists at any date if, N.A.on such date, as Co-Syndication Agents TABLE OF CONTENTS Pagethe Borrower’s Xxxxx’x Rating is A2 or better or the Borrower’s S&P Rating is A or better.

Appears in 1 contract

Samples: Credit Agreement (Atmos Energy Corp)

Lenders. KEYBANK NATIONAL ASSOCIATIONPercentage of Commitment BANK ONE, TEXAS, National Association, Date: 44.0000000000% as Administrative Agent and as a Lender By: /s/ Lxxxx Xxxxx Xxxxxx --------------------------------- Name: Lxxxx Xxxxx Xxxxxx Title: Senior Banker BMO Director Address for Notices: Bank One, Texas, NA X.X. Xxx 0000 Xxxxxxx, XX 00000-0000 Attention: Xxxxx Xxxxx Telephone No.: (000) 000-0000 Fax No.: (000) 000-0000 Telex No.: 6734165 Answerback: BONE DAL Payment Instructions: Name of Credit Bank: Xxxx Xxx, Xxxxx, XX Xxxx, Xxxxx: Houston, Texas Method of Payment: ABA #000000000 For Credit To: Bank One, Texas, NA Account No.: 0749905618 Reference: PalEx, Inc. Attention: Xxxxxx Xxxxxx Lending Office: Bank One, Texas, NA 000 Xxxxxx Xxxxxxx, TX 77002 Attention: Xxxxx Xxxxx Telephone No.: (000) 000-0000 Fax No.: (000) 000-0000 Percentage of Commitment NATIONAL CITY BANK, N.A., as a Lender Date: 16.0000000000% By: /s/ Jxxxx Xxxxxxx X. Xxxxxxxx Xxxxxx ---------------------------------- Name: Jxxxx Xxxxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX Address for Notices: ------------------- National City Bank 000 X. Xxxxx Xxxxxx Xxxxxxxx, Xxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxx Telephone No.: (000) 000-0000 Fax No.: (000) 000-0000 Telex: N/A Answerback: N/A Payment Instructions: -------------------- Name of Credit Bank: National City Bank City, State: Cleveland, Ohio Method of Payment: ABA #000000000 For Credit To: Columbus Commercial Loan Operations Account No.: 151804 Reference: PalEx, Inc. Attention: Xxxxxx Xxxxxxxx (000) 000-0000 Lending Office: -------------- National City Bank 000 X. Xxxxx Xxxxxx Xxxxxxxx, Xxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxx Telephone No.: (000) 000-0000 Fax No.: (000) 000-0000 Percentage of Commitment XXXXX FARGO BANK, as a Lender Date: 16.0000000000% By: /s/ Axxxxxxxx Xxxxxx Xxxx X. Xxxxxxx ------------------------------ Name: Axxxxxxxx Xxxx X. Xxxxxxx Title: Vice President Address for Notices: ------------------- Xxxxx Fargo Bank 000 Xxxxxx Xxxxxx, 11th Floor San Francisco, CA 94101 Attention: Xxxx X. Xxxxxxx Telephone No.: (000) 000-0000 Fax No.: (000) 000-0000 Telex No.: __________________ Answerback: _________________ Payment Instructions: -------------------- Name of Credit Bank: Xxxxx Fargo Bank City, State: San Francisco, California Method of Payment: ABA #000000000 For Credit To: LAG Operations Admin Account No.: 2714507209 Reference: PalEx, Inc., Obligor #4717910047, Obligation #18 Loan Adjustment Group #6147 Lending Office: -------------- Xxxxx Fargo Bank 000 Xxxxxx Xxxxxx, 11th Floor San Francisco, CA 94101 Attention: Xxxx X. Xxxxxxx Telephone No.: (000) 000-0000 Fax No.: (000) 000-0000 Telex No.: __________________ Answerback: _________________ Percentage of Commitment COMERICA BANK, as Lender Date: 12.00% By: /s/ Xxxx X. Xxxxxx ------------------------------ Name: Xxxx X. Xxxxxx Title: Senior Vice President REGIONS BANKAddress for Notices: 0000 Xxxxxx Xxxxxx Xx., Xxxxx 000 Xxxxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone No.: (000) 000-0000 Fax No.: (000) 000-0000 Telex No.: N/A Answerback: N/A Payment Instructions: Name of Credit Bank: Comerica Bank City, State: Detroit, Michigan Method of Payment: ABA #000000000 For Credit To: Commercial Loan Servicing Account No.: 21585-90010 Reference: PalEx, Inc. #6539608203 Lending Office: Comerica Bank X.X. Xxx 00000 Xxxxxxx, Xxxxxxxx 00000-0000 Attention: Xxxxxx XxXxxxx Telephone No.: (000) 000-0000 Fax No.: (000) 000-0000 66 Percentage of Commitment PARIBAS, as a Lender Date: 10.00% By: /s/ Mxxx Xxxxx Xxxxxxxx ----------------------------- Name: Mxxx Xxxxx Xxxxxxxx Xxxxx Xxxxxxx Title: Managing Vice President Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxx Xxxxxxx ----------------------------- Name: Mxxxxxx Xxxxx Xxxxxxx Title: Director ByAddress for Notices: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INCParibas 0000 Xxxxx Xx., a Maryland corporation BySuite 3100 Houston, Texas 77002 Attention: /s/ Pxxxx Xxxxx X. Xxxxxxxx Telephone No.: (000) 000-0000 Fax No.: (000) 000-0000 Telex No.: 166514 or 166343 Answerback: PARIBAS HOU E with copies to: Paribas, New York 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxx Xxxxxx - Legal Dept. Telephone No.: (000) 000-0000 Fax No.: (000) 000-0000 Payment Instructions: Name of Credit Bank: Bankers Trust Company City, State: New York, NY Method of Payment: ABA #000000000 For Credit To: For Account 00000000 - Paribas, New York Account No.: For Further Credit to A/C #2144-001545 Paribas, Houston Agency Reference: PalEx, Inc. Attention: Xxxx Xxxxx-Xxxxxx Lending Office: Paribas 0000 Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INCXx., a Maryland corporationSuite 3100 Houston, its Managing Member ByTexas 77002 Telephone No.: /s/ Pxxxx X. Xxxxx Name(000) 000-0000 Fax No.: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO(000) 000-0000 EXHIBIT 2.2A FORM OF BORROWING REQUEST No Change From Exhibit Attached to Amended and Restated Secured Credit Agreement dated September 3, LLC1998 FORM OF APPLICATION No Change From Exhibit Attached to Amended and Restated Secured Credit Agreement dated September 3, a Maryland limited liability company By: HEALTHPEAK OP1998 FORM OF NOTE No Change From Exhibit Attached to Amended and Restated Secured Credit Agreement dated September 3, LLC1998 EXHIBIT 4.1A FORM OF SUBSIDIARY GUARANTY No Change From Exhibit Attached to Amended and Restated Secured Credit Agreement dated September 3, a Maryland limited liability company1998 EXHIBIT 4.1B FORM OF STOCK PLEDGE AGREEMENT No Change From Exhibit Attached to Amended and Restated Secured Credit Agreement dated September 3, its Sole Member By: HEALTHPEAK PROPERTIES1998 EXHIBIT 4.1C FORM OF FINANCIAL CONDITION CERTIFICATE No Change From Exhibit Attached to Amended and Restated Secured Credit Agreement dated September 3, INC.1998 EXHIBIT 4.1D FORM OF SECURITY AGREEMENT AND FINANCING STATEMENT No Change From Exhibit Attached to Second Amendment to Amended and Restated Secured Credit Agreement dated December 28, a Maryland corporation1998 FORM OF COMPLIANCE CERTIFICATE No Change From Exhibit Attached to Amended and Restated Secured Credit Agreement dated September 3, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR1998 FORM OF ASSIGNMENT AGREEMENT No Change From Exhibit Attached to Amended and Restated Secured Credit Agreement dated September 3, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS 1998 SCHEDULE 5.1 LIST OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageSUBSIDIARIES

Appears in 1 contract

Samples: Credit Agreement (Palex Inc)

Lenders. KEYBANK XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender and Swingline Lender By: /s/ Xxxxxx X. Xxx Xxxx Name: Xxxxxx X. Xxx Xxxx Title: Managing Director AptarGroup, Inc. Credit Agreement XXXXX FARGO BANK, N.A., LONDON BRANCH, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx Xxxxxx X. Xxxxxxxx Title: Director Senior Vice President AptarGroup, Inc. Credit Agreement BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Xxxxxxx X. Xxxx Name: Txxxx Xxxxxx Xxxxxxx X. Xxxx Title: Vice President RXXXXXX JXXXX AptarGroup, Inc. Credit Agreement JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Axxxxxxxx Xxxxxx Xxxxxxx Xxxxxxx Name: Axxxxxxxx Xxxxxx Xxxxxxx Xxxxxxx Title: Senior Vice President REGIONS BANKAptarGroup, Inc. Credit Agreement HSBC BANK USA, N.A., as a Lender By: /s/ Mxxx Xxxxxxxx Fik Durmus Name: Mxxx Xxxxxxxx Fik Durmus Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANKSenior Vice President AptarGroup, Inc. Credit Agreement BNP PARIBAS, as a Lender By: /s/ Mxxxxxx Xxxxxxx Xxxx Name: Mxxxxxx Xxxxxxx Xxxx Title: Managing Director By: /s/ Jxxx Xxxxx Kyun Xxxx Name: Jxxx Xxxxx Kyun Xxxx Title: Director ASSOCIATED Vice President AptarGroup, Inc. Credit Agreement PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Xxxxxxx Xxxxxx Name: Mxxxxxxx Xxxx Xxxxxxx Xxxxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESAptarGroup, INC., a Maryland corporation Inc. Credit Agreement U.S. BANK NATIONAL ASSOCIATION By: /s/ Pxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxxxxx X. Xxxxxx Title: Vice President AptarGroup, Inc. Credit Agreement SOCIETE GENERALE, LONDON BRANCH, as a Lender By: /s/ X. Xxxxxxxxx Name: X. Xxxxxxxxx Title: Managing Director AptarGroup, Inc. Credit Agreement SOCIETE GENERALE, as a Lender By: /s/ Xxxxxxxx Xxxxx Name: Pxxxx X. Xxxxxxxx Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OPManaging Director Coverage Europe AptarGroup, LLCInc. Credit Agreement DEUTSCHE BANK AG NEW YORK BRANCH, as a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member Lender By: /s/ Pxxxx Xxxx X. Xxxxx Xxx Name: Pxxxx Xxxx X. Xxxxx Xxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member Director By: /s/ Pxxxx X. Xxxxx Xxxxxxxx Xxxxxxx Name: Pxxxx X. Xxxxx Xxxxxxxx Xxxxxxx Title: Chief Financial Officer DOC DRVice President AptarGroup, LLCInc. Credit Agreement THE NORTHERN TRUST COMPANY, as a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member Lender By: /s/ Pxxxx X. Xxxxx Xxxx XxXxxxxxxxxx Name: Pxxxx X. Xxxxx Xxxx XxXxxxxxxxxx Title: Chief Financial Officer SVP AptarGroup, Inc. Credit Agreement ANNEX A COMMITMENTS AND COMMITMENT PERCENTAGES A Lender that holds a current UK Treaty Passport and wishes that scheme to apply to this Agreement shall include its scheme reference number and its jurisdiction of tax residence opposite its name in the Lender column below. Lender Term Loan Commitment Commitment Percentage (Term Loan Facility) Revolving Credit (US) Commitment Commitment Percentage (Revolving Credit (US) Facility) Revolving Credit (UK) Commitment Commitment Percentage (Revolving Credit (UK) Facility) Xxxxx Fargo Bank, National Association $ 41,208,015.98 14.0000000000 % $ 43,083,588.55 14.3611961833 % — — Xxxxx Fargo Bank, N.A., London Branch — — — — € 13,779,294.27 9.1861961800 % Bank of America, N.A. $ 41,208,015.98 14.0000000000 % $ 43,083,588.55 14.3611961833 % € 13,779,294.27 9.1861961800 % JPMorgan Chase Bank, N.A. Scheme reference number: 13/M/0268710/DTTP Country of tax residence: United States $ 41,208,015.98 14.0000000000 % $ 43,083,588.55 14.3611961833 % € 13,779,294.27 9.1861961800 % HSBC Bank USA, N.A. Scheme reference number: N13/H/314375/DTTP Country of tax residence: United States $ 41,208,015.98 14.0000000000 % $ 43,083,588.55 14.3611961833 % € 13,779,294.27 9.1861961800 % BNP Paribas Scheme reference number: 5/B/255139/DTTP Country of tax residence: France $ 33,649,960.05 12.0178428750 % $ 36,053,528.63 12.0178428767 % € 18,026,764.33 12.0178428867 % PNC Bank, National Association Scheme reference number: 13/P/63904/DTTP Country of tax residence: United States $ 26,098,535.29 9.3209054607 % $ 27,962,716.37 9.3209054567 % € 13,981,358.19 9.0000000000 % U.S. Bank National Association Scheme reference number: 13/U/62184/DTTP Country of tax residence: United States $ 26,098,535.28 9.3209054571 % $ 27,962,716.38 9.0000000000 % € 13,981,358.19 9.0000000000 % Societe Generale, London Branch $ 8,000,000.00 2.8571428572 % — — € 12,400,000.00 8.2666666667 % Lender Term Loan Commitment Commitment Percentage (Term Loan Facility) Revolving Credit (US) Commitment Commitment Percentage (Revolving Credit (US) Facility) Revolving Credit (UK) Commitment Commitment Percentage (Revolving Credit (UK) Facility) Societe Generale Scheme reference number: 5/S/70085/DTTP Country of tax residence: France $ 12,000,000.00 4.0000000000 % — — € 18,600,000.00 12.4000000000 % Deutsche Bank AG New York Branch Scheme reference number: 7/D/70006/DTTP Country of tax residence: Federal Republic of Germany — — $ 25,700,000.00 8.5666666667 % € 12,900,000.00 8.6000000000 % The Northern Trust Company Scheme reference number: 13/N/60122/DTTP Country of tax residence: United States $ 9,320,905.46 3.3288948071 % $ 9,986,684.42 3.3288948067 % € 4,993,342.21 3.3288948066 % Total $ 280,000,000.00 100.0000000000 % $ 300,000,000.00 100.0000000000 % € 150,000,000.00 100.0000000000 % ANNEX B TERM LOAN FACILITY AMORTIZATION SCHEDULE Payment Date Principal Payment Amount July 20, 2018 $ 56,000,000.00 July 20, 2019 $ 56,000,000.00 July 20, 2020 $ 56,000,000.00 July 20, 2021 $ 56,000,000.00 July 20, 2022 $ 56,000,000.00 EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT to Credit Agreement dated as of September 24July 20, 20212017 by and among AptarGroup, Inc. and AptarGroup UK Holdings Limited, as amended March 31Borrowers, 2023the Lenders referred to therein, May 24, 2023as Lenders, and March 1Xxxxx Fargo Bank, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATIONNational Association, as Administrative Agent KEYBANC CAPITAL MARKETSFORM OF BORROWING NOTICE BORROWING NOTICE Dated as of: , INC.20 Xxxxx Fargo Bank, BMO CAPITAL MARKETSNational Association, as Administrative Agent MAC D 1109-019 0000 Xxxx X.X. Xxxxxx Blvd. Charlotte, North Carolina 28262 Attention: Syndication Agency Services E-mail Address: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Ladies and Gentlemen: This Borrowing Notice is delivered to you pursuant to Section 2.2 of the Credit Agreement dated as of July 20, 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among AptarGroup, Inc., a Delaware corporation (the “Company”), AptarGroup UK Holdings Limited, a private limited company organized under the laws of England (the “UK Borrower”; together with the Company, collectively the “Borrowers” and each a “Borrower”), the lenders from time to time party thereto, as Lenders, and CITIZENS BANKXxxxx Fargo Bank, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A.National Association, as Co-Syndication Agents TABLE OF CONTENTS PageAdministrative Agent. Capitalized terms used herein and not defined herein shall have the meanings assigned thereto in the Credit Agreement. The undersigned hereby requests on behalf of the Borrower referenced in item 6 below (select one):

Appears in 1 contract

Samples: Credit Agreement (Aptargroup Inc)

Lenders. KEYBANK NATIONAL ASSOCIATION, individually as a Lender and as the Agent By: /s/ Lxxxx Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Assistant Vice President CAPITAL ONE, NATIONAL ASSOCIATION By: /s/ Xxx XxXxxxxx Name: Xxx XxXxxxxx Title: Vice President CITIZENS BANK, N.A. By: /s/ Xxxxxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender BMO XXXXXX BANK N.A. By: /s/ Axxxxxxxx Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Director MIZUHO BANK, LTD By: /s/ Xxxxx XxXxxxxxxxx Name: Xxxxx XxXxxxxxxxx Title: Authorized Signatory SUMITOMO MITSUI BANKING CORPORATION By: /s/ Xxxxxxx X. Xxxx Name: Xxxxxxx X. Xxxx Title: Executive Officer COMERICA BANK By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President COMPASS BANK By: /s/ Xxxxx Xxxxxx Name: Axxxxxxxx Xxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender SYNOVUS BANK By: /s/ Mxxx Xxxxxxxx Xxxxx X. Xxxxxx Name: Mxxx Xxxxxxxx Xxxxx X. Xxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender SOCIÉTÉ GÉNÉRALE By: /s/ Mxxxxxx Xxxxxxx Xxxx Xxxxx Name: Mxxxxxx Xxxxxxx Xxxx Xxxxx Title: Director Director____________________________________ ACKNOWLEDGED AND AGREED: BORROWER: GLOBAL NET LEASE OPERATING PARTNERSHIP, L.P., a Delaware limited partnership By: GLOBAL NET LEASE, INC., a Maryland corporation, its general partner By: /s/ Jxxx Xxxx Xxxxxxxxxxx Xxxxxxxxx Name: Jxxx Xxxx Xxxxxxxxxxx Xxxxxxxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender ByChief Financial Officer REIT: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESGLOBAL NET LEASE, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Xxxxxxxxxxx Xxxxxxxxx Name: Pxxxx X. Xxxxx Xxxxxxxxxxx Xxxxxxxxx Title: Chief Financial Officer HEALTHPEAK OPINTERNATIONAL HOLDCO: HEALTHPEAK OPARC GLOBAL HOLDCO, LLC, a Maryland Delaware limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Xxxxxxx Xxxxxxxx Name: Pxxxx X. Xxxxx Xxxxxxx Xxxxxxxx Title: Chief Financial Officer DOC DR Authorized Signatory GLOBAL II HOLDCO: ARC GLOBAL II HOLDCO, LLC, a Maryland Delaware limited liability company By: HEALTHPEAK OP/s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory [Signatures Continue on Following Page] SUBSIDIARY GUARANTORS: ARC SPHRSNJ001 URBAN RENEWAL ENTITY, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland New Jersey limited liability company By: DOC DR HXXXXX/s/ Xxxxxxx Anderson______ Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory ARC CWARANE001, LLC, ARC CWRVTIL001, LLC, ARC CWSALKS001, LLC, ARC CWUVLOH001, LLC, ARC CWVININ001, LLC, ARC CWWPKMN001, LLC, ARC WWHWCMI001, LLC, ARC GSFRNTN001, LLC, ARC TFDPTIA001, LLC, ARC NOWILND001, LLC, ARC GSDVRDE001, LLC, ARC CWGRDMI001, LLC, each a Maryland Delaware limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member company By: /s/ Pxxxx X. Xxxxx Xxxxxxx Xxxxxxxx Name: Pxxxx X. Xxxxx Xxxxxxx Xxxxxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24Authorized Signatory XXX XXXXXXX000, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21XXX, 2024 (EFFECTIVE AS OF MARCH 1XXX XXXXXXX000, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24LLC, 2021ARC GSDALTX001, as amended March 31LLC, 2023ARC NOPLNTX001, May 24LLC, 2023ARC DRINDIN001, and March 1LLC, 2024 among DOC DRARC VALWDCO001, LLC (as successor to PHYSICIANS REALTY L.P.)LLC, as BxxxxxxxARC GBLMESA001, PHYSICIANS REALTY TRUSTLLC, as Guarantor DOC DR HXXXXXARC FEAMOTX001, LLC (as successor to PHYSICIANS REALTY TRUST)LLC, HEALTHPEAK PROPERTIESARC FECPEMA001, INC.LLC, and HEALTHPEAK OPARC FESANTX001, LLC as Guarantors THE LENDERS PARTY HERETOLLC, KEYBANK NATIONAL ASSOCIATIONARC WNBRNMO001, as Administrative Agent KEYBANC CAPITAL MARKETSLLC, INC.ARC VCLIVMI001, BMO CAPITAL MARKETSLLC, and CITIZENS BANKARC CTFTMSC001, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANKLLC, N.A.each a Delaware limited liability company By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory ARC TFKMZMI001, as Co-Syndication Agents TABLE OF CONTENTS PageLLC, ARC SWWSVOH001, LLC, ARC FD73SLB001, LLC, ARC WMWSLNC001, LLC, ARC SANPLFL001, LLC, ARC FEWNAMN001, LLC, ARC DG40PCK001, LLC, ARC FEWTRNY001, LLC, ARC KUSTHMI001, LLC, ARC FELEXKY001, LLC, ARC GECINOH001, LLC, ARC DNDUBOH001, LLC, ARC FELKCLA001, LLC, ARC FD34PCK001, LLC, ARC OGHDGMD001, LLC, ARC FSMCHIL001, LLC, ARC FEBILMA001, LLC, ARC AMWCHKS001, LLC, ARC DINCNOH001, LLC, ARC FESALUT001, LLC, ARC CGJNSMI001, LLC, ARC CGFRSMI001, LLC, each a Delaware limited liability company By:_ /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory ARC CGWRNMI001, LLC, ARC FEPIESD001, LLC, ARC GSFFDME001, LLC, ARC GSRNGME001, LLC, ARC GSRPCSD001, LLC, ARC TRLIVMI001, LLC, ARC FEHBRKY001, LLC, ARC CGMARSC001, LLC, ARC CGLGNIN001, LLC, ARC CGMADIN001, LLC, ARC MSELGIL001, LLC, ARC JTCHATN001, LLC, ARC JTCHATN002, LLC, ARC BHSBDIN001, LLC, ARC HLHSNTX001, LLC, ARC FEMANMN001, LLC, ARC GSRTNNM001, LLC, ARC ACHNETH001, LLC, ARC KPHTNNE001, LLC, ARG CBSKSMO001, LLC, ARC ODVLONET001, LLC, each a Delaware limited liability company By:_ /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory ARG VAGNVFL001, LLC, ARG CMPCRMS001, LLC, ARG LSWYGMI001, LLC, ARG LSCHIIL001, LLC, ARG LSCHIIL002, LLC, ARG LSCHIIL003, LLC, ARG CSBLVMI001, LLC, ARG CSHMDIN001, LLC, ARG CSLIVMI001, LLC, ARG CSTWBOH001, LLC, ARG CSWYGMI001, LLC, ARG FCSTHMI001, LLC, ARG DPSPNIA001, LLC, ARG FEBLCID001, LLC, ARG RMAKROH001, LLC, ARC FEGBRNC001, LLC, each a Delaware limited liability company By:_ /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory

Appears in 1 contract

Samples: Global Net Lease, Inc.

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender JPMORGAN CHASE BANK By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Xxxxx X. Xxxxx Title: Senior Banker BMO BANKVice President XXXXXX XXXXXXX SENIOR FUNDING, N.A., as a Lender INC. By: /s/ Jxxxx X. Xxxx Xxxxxxxxx Title: Vice President BANCO NACIONAL DE MÉXICO, S.A., INTEGRANTE DEL GRUPO FINANCIERO BANAMEX By: /s/ Xxxxx Xxxxxxx Title: Vice President By: /s/ Xxxxxxxx Name: Jxxxx X. Xxxxx Xxxxxxxx Title: Director BANK OF AMERICAde Finanzas Corporativas BBVA BANCOMER, N.A., as a Lender S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANCOMER By: /s/ Txxxx Xxxxxxx de la Xxxxx Xxxxxxxx Title: Attorney in Fact By: By: /s/ Xxxxxx Namedel Rio Xxxxxxx Title: Txxxx Xxxxxx Attorney in Fact ING BANK, N.V. ACTING THROUGH ITS CURACAO BRANCH By: /s/ A.B. Rosaria Title: Risk Manager By: /s/ A.C. Zulia Title: Vice President RXXXXXX JXXXX BANKSenior Manager Transaction Processing ING BANK (MÉXICO) S.A. INSTITUCIÓN DE BANCA MÚLTIPLE, as a Lender ING GRUPO FINANCIERO By: /s/ Axxxxxxxx Xxxxxx NameXxxxxxxxx Xxxxxxxx Title: Axxxxxxxx Vice President 00 XXX XXXX XX XXXX XXXXXX By: /s/ Xxxxxx X. Xxxxx Title: Representative SCOTIABANK INVERLAT, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO SCOTIABANK INVERLAT By: /s/ Xxxxx Xxxxxxxxx Title: General Counsel BNP PARIBAS PANAMA BRANCH By: /s/ Xxxxx Xxxxx Title: Vice President & Commercial Director By: /s/ Xxxxxxx Xxxx Title: Commercial Officer COMERICA BANK By: /s/ Xxxxx X. Xxxxxxxxx-Xxxxx Title: International Lending Officer STANDARD CHARTERED BANK By: /s/ Xxxxx Xxxxxxx Title: Senior Vice President By: /s/ Xxxxxx X. Xx Title: Vice President 77 WACHOVIA BANK, NATIONAL ASSOCIATION By: /s/ J. Xxxxx Xxxxxxx Title: Director COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. “RABOBANKINTERNATIONAL” NEW YORK BRANCH By: /s/ W. Xxxxxx X. Xxxxx Title: Managing Director By: /s/ Xxxxxxx X. Xxxxxx Title: Managing Director EXPORT DEVELOPMENT CANADA By: /s/ X.X. Xxxxxx Title: Financial Services Manager By: /s/ Denis L’Heureux Title: Financial Services Manager ABN AMRO BANK N.V. By: /s/ Xxxxxx Xxxxx Title: Group Vice President By: /s/ Xxxx Xxxxxxx Title: Senior Vice President THE BANK OF TOKYO-MITSUBISHI, LTD. By: /s/ Xxxxx Xxxx Title: Vice President 82 LANDESBANK BADEN-WUERTTEMBERG INTERNATIONAL BANKING FACILITY By: /s/ Xxxxx Xxxxxxx Title: Vice President By: /s/ Xxxxxxx Xxxxxxx Title: Vice President XXX XXX COMMERCIAL BANK, LTD., NEW YORK AGENCY By: /s/ Xxx-Xxxx Xxxxx Title: General Manager Senior Vice President ISRAEL DISCOUNT BANK OF NEW YORK By: /s/ Xxxxxxx X. Xxxxxxxxxx-Xxxx Title: Vice President By: /s/ Xxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageI Head International Banking Department

Appears in 1 contract

Samples: Agreement (Coca Cola Femsa Sa De Cv)

Lenders. KEYBANK NATIONAL ASSOCIATIONTHE SUMITOMO BANK, as a Lender LIMITED, NEW YORK BRANCH Revolving Credit Commitment $15,000,000 By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx ___________________________ Title: Senior Banker BMO BANKLending Office for all Loans: 000 Xxxx Xxxxxx Xxx Xxxx, N.A.Xxx Xxxx 00000 Address for Notices: 000 Xxxx Xxxxxx Xxx Xxxx, as a Lender Xxx Xxxx 00000 Attention: Xx. Xxxxxxx X. Novellino Telecopier No.: (000) 000-0000 Telephone No.: (000) 000-0000 Exhibit 10.1 LENDERS THE TOYO TRUST & BANKING CO., LTD. Revolving Credit Commitment $15,000,000 By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx ___________________________ Title: Director BANK OF AMERICALending Office for all Loans: 000 Xxxxx Xxxxxx Xxx Xxxx, N.A.XX 00000 Attention: Xxxx St. Mauro, as a Lender ByAVP Fax: /s/ Txxxx (000) 000-0000 Phone: (000) 000-0000 Address for Notices: 000 Xxxxx Xxxxxx NameXxx Xxxx, XX 00000 Attention: Txxxx Xxxxxx TitleXxxx St. Xxxxx, AVP Telecopier No.: Vice President RXXXXXX JXXXX BANK, as a Lender By(000) 000-0000 Telephone No.: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024000) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE 000-0000 Exhibit 10.1 LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS WACHOVIA BANK, N.A. as Lead Arrangers and CoRevolving Credit Commitment $15,000,000 By___________________________ Title: Lending Office for all Loans: Wachovia Bank, N.A. Attention: Xxxx X. Shawl Fax: (000) 000-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK0000 Phone: (000) 000-0000 Address for Notices: 000 Xxxxxxxxx Xxxxxx 00xx Xxxxx Xxxxxxx, N.A.XX 00000 Attention: Xxxxxxxx Xxxxxxxx Telecopier No.: (000) 000-0000 Telephone No.: (000) 000-0000 Exhibit 10.1 LENDERS THE YASUDA TRUST & BANKING COMPANY, as CoLIMITED Revolving Credit Commitment $10,000,000 By___________________________ Title: Lending Office for all Loans: Xxxxx 000 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: X. Xxxxxx Fax: (000) 000-Syndication Agents TABLE OF CONTENTS Page0000 Phone: (000) 000-0000 Address for Notices: Xxxxx 000 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: X. Xxxxx Telecopier No.: (000) 000-0000 Telephone No.: (000) 000-0000 SWINGLINE BANK Swingline Commitment THE CHASE MANHATTAN BANK $50,000,000 By____________________________ Title:

Appears in 1 contract

Samples: Credit Agreement (Barnes & Noble Inc)

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender and Issuing Bank By: /s/ Txxxx Xxxxxx Name: Txxxx /s/ Cxxxxxxxxxx X. Xxx Cxxxxxxxxxx X. Xxx Title: Vice President Cumulus Media Inc. Amendment No. 1 To Credit Agreement Signature Page WACHOVIA BANK, NATIONAL ASSOCIATION By: Name: /s/ Jxxxxxx X. Xxxxxx Jxxxxxx X. Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender Cumulus Media Inc. Amendment No. 1 To Credit Agreement Signature Page SUMITOMO MITSUI BANKING CORPORATION By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx /s/ Yxxxxxxxx Xxxxxxxxx Yxxxxxxxx Xxxxxxxxx Title: Senior Vice President REGIONS BANK, as a Lender General Manager Cumulus Media Inc. Amendment No. 1 To Credit Agreement Signature Page ING Capital LLC By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx /s/ Wxxxxxx X. Xxxxx Wxxxxxx X. Xxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANKCumulus Media Inc. Amendment No. 1 To Credit Agreement Signature Page COOPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK B.A., as a Lender “RABOBANK NEDERLAND”, NEW YORK BRANCH By: Name: /s/ Kxxxx Xxxxxx Kxxxx Xxxxxx Title: Executive Director By: Name: /s/ Bxxxx Xxxxxxx Bxxxx Xxxxxxx Title: Executive Director Cumulus Media Inc. Amendment No. 1 To Credit Agreement Signature Page U.S. BANK NATIONAL ASSOCIATION By: Name: /s/ Gxxx X. Xxxxxxxx Gxxx X. Xxxxxxxx Title: Vice President Cumulus Media Inc. Amendment No. 1 To Credit Agreement Signature Page CALYON, New York Branch By: Name: /s/ Dxxxxxx Xxxxx Dxxxxxx Xxxxx Title: Managing Director and Group Head By: Name: /s/ Mxxxxxx Gxxxxx Xxxxxxx Gxxxxx Title: Managing Director Cumulus Media Inc. Amendment No. 1 To Credit Agreement Signature Page The Royal Bank of Scotland plc By: Name: Mxxxxxx /s/ Vxxxxx Xxxxxxxxxx Vxxxxx Xxxxxxxxxx Title: Managing Director, TMT Cumulus Media Inc. Amendment No. 1 To Credit Agreement Signature Page Royal Bank of Canada By: Name: /s/ Mxxx X. Xxxxxxx Mxxx X. Xxxxxxx Title: Director Authorized Signatory Cumulus Media Inc. Amendment No. 1 To Credit Agreement Signature Page CIT Lending Services Corporation By: /s/ Jxxx Xxxx Name: Jxxx Xxxx /s/ Sxxxx Xxxxxxx Sxxxx Xxxxxxx Title: Vice President Cumulus Media Inc. Amendment No. 1 To Credit Agreement Signature Page The Bank of New York by: BNY CML, Inc. as agent By: Name: /s/ Wxxxxxx Xxxxxxx Wxxxxxx Xxxxxxx Title: Managing Director ASSOCIATED Cumulus Media Inc. Amendment No. 1 To Credit Agreement Signature Page EXHIBIT A Published Deal CUSIP Number: 20000XXX0 CREDIT AGREEMENT dated as of June 7, 2006, among CUMULUS MEDIA INC., The Lenders Party Hereto and BANK OF AMERICA, N.A., as Administrative Agent BANC OF AMERICA SECURITIES LLC, as Joint Lead Arranger and Joint Bookrunner WACHOVIA CAPITAL MARKETS, LLC, as Joint Lead Arranger and Joint Bookrunner WACHOVIA BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESSyndication Agent CALYON NEW YORK BRANCH, INC.THE ROYAL BANK OF SCOTLAND PLC, a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OPGENERAL ELECTRIC CAPITAL CORPORATION, LLCROYAL BANK OF CANADA, a Maryland limited liability company By: HEALTHPEAK PROPERTIESU.S. BANK, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETSTHE BANK OF NEW YORK, INC., BMO CAPITAL MARKETSSUMITOMO MITSUI BANKING CORPORATION, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO ING CAPITAL MARKETS AND CITIZENS BANK, N.A.LLC, as Co-Syndication Documentation Agents TABLE OF CONTENTS PagePage ARTICLE I DEFINITIONS 1 SECTION 1.01. Defined Terms 1 SECTION 1.02. Classification of Loans and Borrowings 25 SECTION 1.03. Terms Generally 25 SECTION 1.04. Accounting Terms; GAAP 25 ARTICLE II THE CREDITS 26 SECTION 2.01. Commitments; Term Loans 26 SECTION 2.02. Loans and Borrowings 26 SECTION 2.03. Requests for Borrowings 27 SECTION 2.04. Letters of Credit 28 SECTION 2.05. Funding of Borrowings 33 SECTION 2.06. Interest Elections 33 SECTION 2.07. Termination and Reduction of Commitments 35 SECTION 2.08. Repayment of Loans; Evidence of Debt 35 SECTION 2.09. Amortization of Term Loans 36 SECTION 2.10. Prepayment of Loans 37 SECTION 2.11. Fees 38 SECTION 2.12. Interest 40 SECTION 2.13. Alternate Rate of Interest 40 SECTION 2.14. Increased Costs 41 SECTION 2.15. Break Funding Payments 42 SECTION 2.16. Taxes 43

Appears in 1 contract

Samples: Credit Agreement (Cumulus Media Inc)

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO JPMORGAN CHASE BANK, N.A., individually, as a Swingline Lender, as Issuing Lender By: and as Administrative Agent By /s/ Jxxxx X. Xxxxxxxx XXXXXXXXX XXXXXXX Name: Jxxxx Xxxxxxxxx Xxxxxxx Title: Vice President BANK OF AMERICA, N.A. By /s/ XXXXXX XXXXXXXXX Name: Xxxxxx Xxxxxxxxx Title: Vice President HSBC BANK USA, N.A. By /s/ XXX XXXXX Name: Xxx Xxxxx Title: Senior Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ XXXXX X. XXXXXXXX Name: Xxxxx X. Xxxxxxxx Title: Vice President CREDIT SUISSE, CAYMAN ISLANDS BRANCH By /s/ XXXXXXXXX XXXXXXX Name: Xxxxxxxxx Xxxxxxx Title: Vice President By /s/ XXXXXXXXXXX XXX Name: Xxxxxxxxxxx Xxx Title: Associate Best Buy Co., Inc. Credit Agreement LASALLE BANK NATIONAL ASSOCIATION By /s/ XXX XXXXXXXX Name: Xxx Xxxxxxxx Title: Senior Vice President XXXXXX COMMERCIAL PAPER INC. By /s/ XXXXXX X. XXXXXX Name: Xxxxxx X. Xxxxxx Title: Authorized Signatory UBS LOAN FINANCE LLC By /s/ XXXXX X. XXXXX Name: Xxxxx X. Xxxxx Title: Associate Director By /s/ XXXX X. XXXX Name: Xxxx X. Xxxx Title: Associate Director XXXXX FARGO BANK, NATIONAL ASSOCIATION By /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President XXXXXXX STREET COMMITMENT CORPORATION (Recourse only to the assets of Xxxxxxx Street Commitment Corporation) By /s/ XXXX XXXXXX Name: Xxxx Xxxxxx Title: Assistant Vice President THE BANK OF AMERICATOKYO-MITSUBISHI UFJ, N.A.LTD., as a Lender By: CHICAGO BRANCH By /s/ Txxxx Xxxxxx XXXXXXX X. XXXX Name: Txxxx Xxxxxxx X. Xxxx Title: Vice President & Manager Best Buy Co., Inc. Credit Agreement CITIBANK, N.A. By /s/ XXXXX X. XXXXXX Name: Xxxxx X. Xxxxxx Title: Vice President RXXXXXX JXXXX FIFTH THIRD BANK By /s/ XXXX XXXXX Name: Xxxx Xxxxx Title: Vice President WACHOVIA BANK, as a Lender By: N.A. By /s/ Axxxxxxxx Xxxxxx XXXXXX X. XXXXXXX Name: Axxxxxxxx Xxxxxx X. Xxxxxxx Title: Director ROYAL BANK OF CANADA By /s/ XXXXXX XXXXXX Name: Xxxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: Attorney-in-Fact THE BANK OF NOVA SCOTIA By /s/ Mxxx Xxxxxxxx X.X. XXXX Name: Mxxx Xxxxxxxx X.X. Xxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANKBANK OF CHINA, as a Lender By: NEW YORK BRANCH By /s/ Mxxxxxx Xxxxxxx XXXXXXXX XX Name: Mxxxxxx Xxxxxxx Xxxxxxxx Xx Title: Director ByGeneral Manager Best Buy Co., Inc. Credit Agreement SCHEDULE 1 Commitments Name of Lender Title Commitment JPMorgan Chase Bank, N.A. Administrative Agent $ 220,000,000 Bank of America, N.A. Syndication Agent $ 200,000,000 HSBC Bank USA, N.A. Syndication Agent $ 200,000,000 U.S. Bank National Association Syndication Agent $ 200,000,000 Credit Suisse, Cayman Islands Branch Managing Agent $ 180,000,000 LaSalle Bank National Association Managing Agent $ 180,000,000 Xxxxxx Commercial Paper Inc. Managing Agent $ 180,000,000 UBS Loan Finance LLC Managing Agent $ 180,000,000 Xxxxx Fargo Bank, National Association Managing Agent $ 180,000,000 Xxxxxxx Street Commitment Corporation Managing Agent $ 180,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd., Chicago Branch Co-Agent $ 135,000,000 Citibank, N.A. Co-Agent $ 100,000,000 Fifth Third Bank Co-Agent $ 100,000,000 Wachovia Bank, N.A. Co-Agent $ 100,000,000 Royal Bank of Canada Participant $ 75,000,000 The Bank of Nova Scotia Participant $ 50,000,000 Bank of China, New York Branch Participant $ 40,000,000 TOTAL: /s/ Jxxx Xxxx Name$ 2,500,000,000 Schedule 1 to Credit Agreement SCHEDULE 2 Existing and Available Indebtedness: Jxxx Xxxx TitleCertain Existing Liens Part A: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated Existing and Available Indebtedness as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR20071 $ in Millions Best Buy Domestic Indebtedness2 2.25% Convertible Subordinated Debentures due 2022 $ 402.5 Financing Lease Obligations 148.1 3 Inventory Financing Facilities 29.0 4 Property Mortgage 8.6 Other 2.4 5 Sub-Total Best Buy Domestic 596.3 Best Buy Shanghai Short and Long-Term Debt 6 29.4 7 8 Jiangsu Five Star Short and Long-Term Debt 6 30.4 8 Best Buy Canada, LLC Ltd. Indebtedness 9 Financing Lease Obligations 34.3 3 Capitalized Lease Obligations (e.g., computer equipment, vehicles, cash registers, telephones, security and other equipment) 18.4 Inventory Financing Facilities 12.2 10 Short and Long-Term Debt 0.0 11 Sub-Total Best Buy Canada, Ltd. 64.9 1 Balances approximate the amounts outstanding as successor of the Effective Date in all material respects. 2 Best Buy Domestic refers to PHYSICIANS REALTY L.P.)all Best Buy Co., Inc. entities not separately included herein. 3 Amounts reimbursed from landlords on financing leases are recorded as Bxxxxxxxfinancing lease obligations. 4 Best Buy Domestic has access to an inventory financing facility totaling US$210 million. The amount shown above reflects the amount included in other current liabilities as of the quarter ended September 1, PHYSICIANS REALTY TRUST2007. 5 Amounts due to former owners of AudioVisions, Inc., a wholly owned subsidiary. 6 Chinese yuan (“CNY”) amounts are converted into US dollars assuming the exchange rate in effect as Guarantor DOC DR HXXXXXof September 1, LLC (2007 of 1 USD = 7.55 CNY. 7 Best Buy Shanghai, Ltd. has two available revolving bank lines of credit as successor of the Effective Date. The first line of credit is in the amount of CNY 215 million and the second line of credit is in the amount of CNY 400 million. The amount shown above is the total amount outstanding under these bank lines of credit as of the quarter ended September 1, 2007. 8 Best Buy Co., Inc. has elected to PHYSICIANS REALTY TRUST)consolidate the financial results of its Chinese affiliates on a two month lag. Therefore, HEALTHPEAK PROPERTIESthe amount shown above is as of June 30, INC2007., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS Page

Appears in 1 contract

Samples: Credit Agreement (Best Buy Co Inc)

Lenders. KEYBANK NATIONAL ASSOCIATION1st Farm Credit Services, PCA, as a Lender By: /s/ Lxxxx Xxxx X. Xxxxxxxxxx Name: Xxxx X. Xxxxxxxxxx Title: Vice President, Capital Markets LENDERS: AGCHOICE FARM CREDIT, ACA, as a Lender By: /s/ Xxxx X. Xxxxxxxxxx Name: Xxxx X. Xxxxxxxxxx Title: Vice President LENDERS: AgFirst Farm Credit Bank, as a Lender By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Assistant Vice President LENDERS: AgStar Financial Services, PCA, as a Lender By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President Capital Markets LENDERS: American AgCredit, PCA, as a Lender By: /s/ Xxxx Xxxxxx Name: Lxxxx Xxxx Xxxxxx Title: Vice President LENDERS: AMERICAN SAVINGS BANK, F.S.B., as a Lender By: /s/ Xxxx XxXxxx Name: Xxxx XxXxxx Title: Vice President LENDERS: ATLANTIC CAPITAL BANK, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Banker BMO BANKVice President LENDERS: Badgerland Financial, as a Lender By: /s/ Xxxxxxx X. Xxx Name: Xxxxxxx X. Xxx Title: Vice President – Capital Markets LENDERS: Bank Leumi USA, as a Lender By: /s/ Xxxxx Xxx Hong Name: Xxxxx Xxx Hong Title: First Vice President LENDERS: Bank of America, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Xxxxxxx Xxxxxxx Name: Jxxxx X. Xxxxxxxx Xxxxxxx Xxxxxxx Title: Director BANK OF AMERICALENDERS: Bank of America, N.A., acting through its Canada branch, as a Lender By: /s/ Txxxx Xxxxxx Sales xx Xxxxxxx Name: Txxxx Xxxxxx Sales xx Xxxxxxx Title: Vice President RXXXXXX JXXXX BANKLENDERS: BANK OF CHINA, NEW YORK BRANCH, as a Lender By: /s/ Axxxxxxxx Xxxxxx Xxxxxxx Xx Name: Axxxxxxxx Xxxxxx Xxxxxxx Xx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageAssistant General Manager

Appears in 1 contract

Samples: Rock-Tenn CO

Lenders. As Lender, Administrative Agent, Joint Lead Arranger and Sole Book Runner: KEYBANK NATIONAL ASSOCIATION, as a Lender ASSOCIATION By: /s/ Lxxxx Xxxxxxxx X. Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx Xxxxxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANKAddress: 0000 Xxxxxxxx, as a Lender Xxxxx 000 Xxxxxx, Xxxxxxxx 00000 Attn: Xxxxxxxx Xxxxxx Phone: 000-000-0000 Facsimile: 000-000-0000 [Signature Page to Joinder to Amended and restated Revolving Credit, Term Loan and Security Agreement] As Lender, Joint Lead Arranger and Co-Syndication Agent: BANK OF AMERICA, N.A. By: /s/ Mxxx Xxxxxxxx Xxxxxx Xxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Xxxxxx Xxxxx Title: Senior Vice President CONSENTED TO AND AGREEDAddress: HEALTHPEAK000 00xx Xxxxxx, Xxxxx 0000 Xxxxxx, Xxxxxxxx 00000 Attn: HEALTHPEAK PROPERTIESXxxxxx Xxxxx Phone: 000-000-0000 Facsimile: 000-000-0000 [Signature Page to Joinder to Amended and restated Revolving Credit, INC.Term Loan and Security Agreement] As Lender, a Maryland corporation Joint Lead Arranger and Documentation Agent: PNC BANK, NATIONAL ASSOCIATION By: /s/ Pxxxx Xxxxxx X. Xxxxxxxxx Name: Xxxxxx X. Xxxxxxxxx Title: Senior Vice President Address: 000 Xxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Xxxxxx X. Xxxxxxxxx Phone: 000-000-0000 Facsimile: 000-000-0000 [Signature Page to Joinder to Amended and restated Revolving Credit, Term Loan and Security Agreement] As Lender, Joint Lead Arranger and Co-Syndication Agent: BBVA COMPASS BANK By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Senior Vice President Address: 000 00xx Xxxxxx, Xxx 0000 Xxxxxx, XX 00000 Attn: Xxxx X. Xxxxxx Phone: (000) 000-0000 Facsimile: (000) 000-0000 [Signature Page to Joinder to Amended and restated Revolving Credit, Term Loan and Security Agreement] JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxxxx X. Xxxxx Name: Pxxxx Xxxxxxx X Xxxxx Title: Senior Vice President Address: 0000 00xx Xxxxxx, 0xx Xxxxx Xxxxxx, XX 00000 Attn: Xxxxxxx X Xxxxx Phone: (000) 000-0000 Facsimile: (000) 000-0000 [Signature Page to Joinder to Amended and restated Revolving Credit, Term Loan and Security Agreement] RBS CITIZENS, N.A. By: /s/ Xxxxx X. Nazareth Name: Xxxxx X. Nazareth Title: Senior Vice President Address: 00000 Xxxxxxxx Xxxx, 00xx Xxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Attn: Xxxxx X. Nazareth Phone: (000) 000-0000 Facsimile: (000) 000-0000 [Signature Page to Joinder to Amended and restated Revolving Credit, Term Loan and Security Agreement] BOKF, NA dba Colorado State Bank and Trust By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OPVice President Address: HEALTHPEAK OP0000 Xxxxxxxx, LLC0xx xxxxx Xxxxxx, a Maryland limited liability company ByXX 00000 Attn: HEALTHPEAK PROPERTIESXxxxxxx X. Xxxxx Phone: (000) 000-0000 Facsimile: (000) 000-0000 [Signature Page to Joinder to Amended and restated Revolving Credit, INC., a Maryland corporation, its Managing Member Term Loan and Security Agreement] FIFTH THIRD BANK By: /s/ Pxxxx Xxxxxxxx X. Early Name: Xxxxxxxx X. Early Title: Portfolio Manager Address: 00 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxxxxxx X. Early Phone: (000) 000-0000 Facsimile: (000) 000-0000 [Signature Page to Joinder to Amended and restated Revolving Credit, Term Loan and Security Agreement] UMB BANK COLORADO, N.A. By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Senior Vice President Address: 0000 Xxxxxxxx Xxxxxx, XX 00000 Attn: Xxxxxxx Xxxxxxxxx Phone: (000) 000-0000 Facsimile: (000) 000-0000 [Signature Page to Joinder to Amended and restated Revolving Credit, Term Loan and Security Agreement] BANK OF THE WEST By: /s/ Xxxxx X. Xxxxx Name: Pxxxx Xxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCOVice President Address: 000 00xx Xxxxxx, LLCXxxxx 0000 Xxxxxx, a Maryland limited liability company ByXX 00000 Attn: HEALTHPEAK OPXxxxx X. Xxxxx Phone: (000) 000-0000 Facsimile: (000) 000-0000 [Signature Page to Joinder to Amended and restated Revolving Credit, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member Term Loan and Security Agreement] U.S. BANK NATIONAL ASSOCIATION By: /s/ Pxxxx Xxxxxx X. Xxxxx Xxxxxxxxx Name: Pxxxx Xxxxxx X. Xxxxx Xxxxxxxxx Title: Chief Financial Officer DOC DRAssistant Vice President Address: US Bancorp Center BC-MN-H03P 000 Xxxxxxxx Xxxx Xxxxxxxxxxx, LLCXX 00000 Attn: Xxxxxx X. Xxxxxxxxx Phone: (000) 000-0000 Facsimile: (000) 000 0000 [Signature Page to Joinder to Amended and restated Revolving Credit, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, Term Loan and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageSecurity Agreement]

Appears in 1 contract

Samples: Loan and Security Agreement (Air Methods Corp)

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as N.A. a Lender By: national banking association By /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: X. Xxxx Its Senior Vice President REGIONS BANKAddress: Bank of America Tower WA1-501-35-01 000 Xxxxx Xxxxxx, as Xxxxx 00 Xxxxxxx, XX 00000 Attn: Xxxxxx X. Xxxx Strategy Team Telephone: (000) 000-0000 Telefax: (000) 000-0000 BANK ONE, NA a Lender Bynational banking association By /s/ Xxxxxxx X. Xxxxx Its XXXXXXX X. XXXXX DIRECTOR, CAPITAL MARKETS Address: Bank One NA IL1-0315 0 Xxxx Xxx Xxxxx Xxxxxxx, XX 00000 Attn: Xxxxxxx Xxxxx Telephone: (000) 000-0000 Telefax: (000) 000-0000 XXXXXXXXXXX XXXXXXXXXXXXXXXXXX, XXX XXXX AND GRAND CAYMAN BRANCHES a German banking corporation By /s/ Mxxx R. Xxxxxxx Xxxxxxxxxxxxx Its R. Xxxxxxx Xxxxxxxxxxxxx Vice President By /s/ Xxxxx X. Xxxxxxxx Name: Mxxx Its Xxxxx X. Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREEDAddress: HEALTHPEAKCommerzbank AG 2 World Financial Xxxxxx, Xxxxx 00 Xxx Xxxx, XX 00000 Telephone: HEALTHPEAK PROPERTIES(000) 000-0000 Telex: (000) 000-0000 U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxxx Xxxx Its XXXXXXX XXXX VICE PRESIDENT Address: 0000 Xxxxx Xxxxxx, INCXxxxx 00, XXX000 Xxxxxxx, XX 00000 Attn: Xxxxxxx Xxxx Telephone: (000) 000-0000 Telefax: (000) 000-0000 FLEET NATIONAL BANK a national banking association By /s/ Xxxxxx X. Xxxx Its Senior Vice President Address: 000 Xxxxxxx Xxxxxx Xxxxxx, XX 00000 Attn: Illegible Telephone: (000) 000-0000 Telefax: (000) 000-0000 KEYBANK NATIONAL ASSOCIATION a national banking association By /s/ Illegible Its Vice President Address: CO-02-WT-0401 0000 Xxxxxxxx Xxxxxx, XX 00000 Attn: Xxxxx Xxxxxx Telephone: (000) 000-0000 Telefax: (000) 000-0000 LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxx Xxxxxxxxxx Its First Vice President Address: 000 Xxxxx XxXxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000 Attn: Xxxx Xxxxxxxxxx Telephone: (000) 000-0000 Telefax: (000) 000-0000 WASHINGTON MUTUAL BANK a Washington banking corporation By /s/ Xxxx Xxx Its Assistant Vice President Address: WMT 1445 0000 Xxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Xxxx Xxx Telephone: (000) 000-0000 Telefax: (000) 000-0000 XXX XXXX XX XXXX XXXXXX a Canadian banking corporation By /s/ Xxxxxxx Xxxxxx Its Director Address: 000 X.X. 0xx Xxxxxx, Xxxxx 000 Xxxxxxxx, XX 00000-0000 Attn: Xxxxxx Xxxxxx Telephone: (000) 000-0000 Telefax: (000) 000-0000 SUNTRUST BANK a Georgia banking corporation By /s/ Xxxxx X. Xxxxxxxx Its VICE PRESIDENT Address: SunTrust Bank 0000 Xxxxx Xxxxxxxxx, #820 Vienna, VA 22182 Attn: Xxxxx X. Xxxxxxxx Telephone: (000) 000-0000 Telefax: (000) 000-0000 BANK HAPOALIM B.M. a banking corporation of Israel By /s/ Xxxxx Xxxxxxxxx Its VP By /s/ Illegible Its FVP Address: Bank Hapoalim B.M. 1177 Avenue of the Xxxxxxxx Xxxxx 00 Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxxxx Telephone: (000) 000-0000 Telefax: (000) 000-0000 AGENT: BANK OF AMERICA, N.A. By /s/ Xxxx X. Xxxxx Its Vice President Address: Bank of America Tower WA1-501-37-20 000 Xxxxx Xxx., a Maryland corporation ByXxxxx 00 Xxxxxxx, XX 00000-0000 Attn: /s/ Pxxxx Xxxx X. Xxxxx NameCommercial Agency Management Telephone: Pxxxx X. Xxxxx Title(000) 000-0000 Telefax: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024000) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co000-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS Page0000

Appears in 1 contract

Samples: Loan Agreement (Shurgard Storage Centers Inc)

Lenders. KEYBANK WXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a and Swingline Lender By: /s/ Jxxxx X. Xxxxxxxx Kxx Xxxxx Name: Jxxxx X. Xxxxxxxx Kxx Xxxxx Title: Managing Director AptarGroup, Inc. Amended and Restated Credit Agreement BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Sxxxxxx X. X’Xxxx Name: Txxxx Xxxxxx Sxxxxxx X. X’Xxxx Title: Vice President RXXXXXX JXXXX AptarGroup, Inc. Amended and Restated Credit Agreement JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Axxxxxxxx Pxxxx X. Xxxxxx Name: Axxxxxxxx Pxxxx X. Xxxxxx Title: Executive Director AptarGroup, Inc. Amended and Restated Credit Agreement HSBC BANK USA, N.A., as a Lender By: /s/ Kxxx Xxxxxxxxx Name: Kxxx Xxxxxxxxx Title: Senior Vice President REGIONS BANKAptarGroup, Inc. Amended and Restated Credit Agreement HSBC CONTINENTAL EUROPE, as a Lender By: /s/ Hxxxxx Xxxxx Name: Hxxxxx XXXXX Title: Head of CBC International By: /s/ Sxxxxxxxx Xxxxxx Name: Sxxxxxxxx XXXXXX Title: Head of International AptarGroup, Inc. Amended and Restated Credit Agreement BNP PARIBAS, as a Lender By: /s/ Rxxx Xxxx Name: Rxxx Xxxx Title: Managing Director By: /s/ Mxxxxxx Xxxxxxxxx Name: Mxxxxxx Xxxxxxxxx Title: Vice President AptarGroup, Inc. Amended and Restated Credit Agreement DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender By: /s/ Mxxx Xxxxxxxx X. Xxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx X. Xxx Title: Director By: /s/ Jxxx Xxxx Mxxxx Xxxxx Name: Jxxx Xxxx Mxxxx Xxxxx Title: Director ASSOCIATED Vice President AptarGroup, Inc. Amended and Restated Credit Agreement PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Dxxxx Xxxxxxxxxx Name: Mxxxxxxx Xxxx Dxxxx Xxxxxxxxxx Title: Senior Assistant Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESAptarGroup, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, Inc. Amended and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PageRestated Credit Agreement

Appears in 1 contract

Samples: Credit Agreement (Aptargroup Inc)

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Jxxxx Exxx X’Xxxxxx Name: Exxx X’Xxxxxx Title: Managing Director DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Jxxx XxXxxx Name: Jxxx X. XxXxxx Title: Director By: /s/ Kxxxxxxx Xxxxxx Name: Kxxxxxxx Xxxxxx Title: Director CREDIT AGREEMENT BARCLAYS BANK PLC, as Lender By: /s/ Axxxxx Xxxxx Name: Axxxxx Xxxxx Title: Vice President UBS AG, STAMFORD BRANCH, as Lender By: /s/ Mxxx X. Xxxxx Name: Mxxx X. Xxxxx Title: Associate Director By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director COMMERZBANK AG, New York and Grand Cayman Branches, as Lender By: /s/ Pxxx Xxxxxx Name: Pxxx Xxxxxx Title: Vice President By: /s/ Mxxxxxx XxXxxxxx Name: Mxxxxxx XxXxxxx Title: Managing Director CREDIT AGREEMENT CITIBANK, N.A., as Lender By: /s/ Pxxxx X. Xxxxxxxx Name: Jxxxx Pxxxx X. Xxxxxxxx Title: Vice President CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as Lender By: /s/ Cxxxxxx Xxxxxxxxxx Name: Cxxxxxx Xxxxxxxxxx Title: Managing Director By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Managing Director HSBC BANK USA, NATIONAL ASSOCIATION, as Lender By: /s/ Jxxx X. Xxxxxxx Name: Jxxx X. Xxxxxxx Title: Vice President – Global Banking FIG BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Dxxxx Xxxxxx Name: Txxxx Dxxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANKTHE BANK OF NEW YORK MELLON, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Managing Director CREDIT AGREEMENT LLOYDS TSB BANK PLC, as Lender By: /s/ Jxxx Xxxx Sxxxx Xxxxx Name: Jxxx Xxxx Sxxxx Xxxxx Title: Senior Vice President By: /s/ Mxxxxx Xxxxxxxx Name: Mxxxxx Xxxxxxxx Title: Senior Vice President MIZUHO CORPORATE BANK LIMITED, as Lender By: /s/ Dxxxx Xxx Name: Dxxxx Xxx Title: Authorized Signatory THE BANK OF NOVA SCOTIA, as Lender By: /s/ Dxxxx Xxxxxxxxxxxx Name: Dxxxx Xxxxxxxxxxxx Title: Director ASSOCIATED THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Lender By: /s/ Rxxx Xxxxx Name: Rxxx Xxxxx Title: Authorized Signatory WXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Wxxxxxx X. Xxxxx Name: Mxxxxxxx Xxxx Wxxxxxx X. Xxxxx Title: Director CREDIT AGREEMENT BNP PARIBAS, as Lender By: /s/ Nair P. Raghu Name: Nair P. Raghu Title: Vice President By: /s/ Jxxxxx Xxxxxx Name: Jxxxxx Xxxxxx Title: Managing Director GXXXXXX SXXXX BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory LANDESBANK HESSEN-THÜRINGEN GIROZENTRALE, New York Branch, as Lender By: /s/ Sxxxxx X. Xxxxxxx Name: Sxxxxx X. Xxxxxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation Financial Institutions Public Finance By: /s/ Pxxxx X. Xxxxx Ixxxx Xxxxxxx Name: Pxxxx X. Xxxxx Ixxxx Xxxxxxx Title: Chief Assistant Vice President Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS Institutions Public Finance MXXXXX SXXXXXX BANK, N.A., as Co-Syndication Agents TABLE Lender By: /s/ Sxxxxxxx Xxxxx Name: Sxxxxxxx Xxxxxx Title: Authorized Signatory CREDIT AGREEMENT COMERICA BANK, as Lender By: /s/ Chatphet Saipetch Name: Chatphet Saipetch Title: Vice President THE ROYAL BANK OF CONTENTS PageSCOTLAND PLC, as Lender By: /s/ Gxxxxx X. Xxxxx Name: Gxxxxx X. Xxxxx Title: Vice President JPMORGAN CHASE BANK, N.A., as Administrative Agent By: /s/ Exxx X’Xxxxxx Name: Exxx X’Xxxxxx Title: Managing Director THE BANK OF NEW YORK MELLON, as Collateral Agent By: /s/ Cxxxx Xxxx Xxxx Name: Cxxxx Xxxx Xxxx Title: Senior Associate CREDIT AGREEMENT SCHEDULE II Indebtedness and Liens Part A – Indebtedness

Appears in 1 contract

Samples: Credit Agreement (Xl Group PLC)

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO CIT BANK, N.A., as a Lender and Joint Lead Arranger By: /s/ Jxxxx Jxxx X. Xxxx III Name: Jxxx X. Xxxx III Title: Senior Vice President FIFTH THIRD BANK, as a Lender, Issuing Bank and Joint Lead Arranger By: /s/ Dxxxxx X. Xxxxxxxx Name: Jxxxx Dxxxxx X. Xxxxxxxx Title: Director Vice President THE GOVERNOR AND COMPANY OF THE BANK OF AMERICA, N.A.IRELAND, as a Lender and Co-Syndication Agent By: /s/ Txxxx Xxxxxx Rxxx Brightly Name: Txxxx Xxxxxx Rxxx Brightly Title: Director By: /s/ Sxxxxxx Xxxxxxxxx Name: Sxxxxxx Xxxxxxxxx Title: Vice President RXXXXXX JXXXX SILICON VALLEY BANK, as a Lender and Joint Lead Arranger By: /s/ Pxxxx Xxxxxx Name: Pxxxx Xxxxxx Title: Managing Director Contingent Amendment Agreement HXXXXXX XXXXXXX BANK, as a Lender and Co-Syndication Agent By: /s/ Mxxxx Xxxxxxx Name: Mxxxx Xxxxxxx Title: Senior Vice President Contingent Amendment Agreement REGIONS BANK, as a Lender and Co-Syndication Agent By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: Senior Vice President Contingent Amendment Agreement CADENCE BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Will Dxxxxxxx Name: Axxxxxxxx Xxxxxx Will Dxxxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED CITIZENS BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Sxxxxxxx Xxxxxx Name: Mxxxxxxx Xxxx Sxxxxxxx Xxxxxx Title: Senior Assistant Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS SANTANDER BANK, N.A., as Coa Lender By: /s/ Jxxxxxx X. Xxxxxxx Name: Jxxxxxx X. Xxxxxxx Title: Vice President ANNALY MML FUNDING LLC, as a Lender By: /s/ Cxxxxxxxx Xxxxx Name: Cxxxxxxxx Xxxxx Title: Managing Director By: /s/ Txxxxx X. Xxxxxx Name: Txxxxx X. Xxxxxx Title: Managing Director ALLSTATE INSURANCE COMPANY, as a Lender J.X. By: /s/ Axxxx Xxxx Name: Axxxx Xxxx Title: Authorized Signatory By: /s/ Txxxxxxx Xxxxxx Name: Txxxxxxx Xxxxxx Title: Authorized SIgnatory ALLSTATE LIFE INSURANCE COMPANY, as a Lender J.X. By: /s/ Axxxx Xxxx Name: Axxxx Xxxx Title: Authorized Signatory By: /s/ Txxxxxxx Xxxxxx Name: Txxxxxxx Xxxxxx Title: Authorized Signatory Contingent Amendment Agreement IXX XXXX MIDDLE MARKET CREDIT FUND IV, LTD, as a Lender By: /s/ Kxxxx Xxxxxxxx Name: Kxxxx Xxxxxxxx Title: President IXX XXXX MIDDLE MARKET CREDIT FUND V, LTD, as a Lender By: /s/ Kxxxx Xxxxxxxx Name: Kxxxx Xxxxxxxx Title: President IXX XXXX MIDDLE MARKET CREDIT FUND VIII, LTD, as a Lender By: /s/ Kxxxx Xxxxxxxx Name: Kxxxx Xxxxxxxx Title: President IXX XXXX MIDDLE MARKET CREDIT FUND VII, LTD, as a Lender By: /s/ Kxxxx Xxxxxxxx Name: Kxxxx Xxxxxxxx Title: President IXX XXXX MIDDLE MARKET CREDIT FUND IX, LTD, as a Lender By: /s/ Kxxxx Xxxxxxxx Name: Kxxxx Xxxxxxxx Title: President IXX XXXX MIDDLE MARKET CREDIT FUND X, LTD, as a Lender By: /s/ Kxxxx Xxxxxxxx Name: Kxxxx Xxxxxxxx Title: President IXX XXXX MIDDLE MARKET CREDIT FUND XI, LTD, as a Lender By: /s/ Kxxxx Xxxxxxxx Name: Kxxxx Xxxxxxxx Title: President IXX XXXX MIDDLE MARKET CREDIT FUND XII, LTD, as a Lender By: /s/ Kxxxx Xxxxxxxx Name: Kxxxx Xxxxxxxx Title: President MONROE CAPITAL MML CLO 2017-Syndication Agents TABLE OF CONTENTS Page2, LTD., as a Lender By: Monroe Capital Management LLC, as Asset Manager and Attorney-in Fact By: /s/ Jxxxxxx Xxxxxxxx Name: Jxxxxxx Xxxxxxxx Title: Managing Director MONROE CAPITAL MML CLO VII LTD., as a Lender By: Monroe Capital Asset Management LLC, as Asset Manager and Attorney-in Fact By: /s/ Jxxxxxx Xxxxxxxx Name: Jxxxxxx Xxxxxxxx Title: Managing Director

Appears in 1 contract

Samples: Contingent Amendment Agreement (Osmotica Pharmaceuticals PLC)

Lenders. KEYBANK NATIONAL ASSOCIATIONBARCLAYS BANK PLC, as Agent and as a Lender By: Name: Title: CITIBANK, N.A., as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director THE ROYAL BANK OF SCOTLAND plc, as a Lender By: Name: Title: Signature Page to The Detroit Edison Company Three-Year Credit Agreement BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANKSignature Page to The Detroit Edison Company Three-Year Credit Agreement [OTHER LENDERS], as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANKSignature Page to The Detroit Edison Company Three-Year Credit Agreement SCHEDULE I THE DETROIT EDISON COMPANY APPLICABLE LENDING OFFICES Name of Initial Lender Domestic Lending Office Eurodollar Lending Office Commitment Barclays Bank PLC 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxx/Xxxxxx Wellesley Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as a Lender ByDomestic Lending Office $ 5,132,521.09 Citibank, N.A. Xxx Xxxxx Xxx Xxxxx 000 Xxx Xxxxxx, XX 00000 Attention: /s/ Mxxx Xxxxxxxx NameXxxxxxx Xxxxxxx Telephone: Mxxx Xxxxxxxx Title(000) 000-0000 Facsimile: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC(212) 816-8098 000 Xxxxxxxxx Xx., a Maryland corporation ByXxx Xxxx, XX 00000 Attention: /s/ Pxxxx Xxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 $ 5,132,521.09 JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. 00 Xxxxx Xxxxxxxx Xxxxxx Mail Code XX0-0000 Xxxxxxx, XX 00000 Attention: Non-Agented Servicing Team Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 5,132,521.09 The Royal Bank of Scotland, plc 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxx Telephone: (000) 000-0000 Same as Domestic Lending Office $ 3,142,260.11 The Bank of Nova Scotia 0 Xxxxxxx Xxxxx 000 Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Ul Haq and Xxxxxxx Xxx Telephone: (000) 000-0000 and (000) 000-0000 Facsimile: (000) 000-0000 and (000) 000-0000 Same as Domestic Lending Office $ 3,142,260.11 Bank of America, N.A. Bank of America, N.A. 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28255 Attention: Xxxxxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 3,142,260.11 BNP Paribas 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Project Finance & Utilities Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 3,115,624.31 Name of Initial Lender Domestic Lending Office Eurodollar Lending Office Commitment The Bank of New York Mellon Xxx Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx X. Xxxxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Same as Domestic Lending Office $ 4,954,634.55 Deutsche Bank AG New York Branch 00 Xxxx Xxxxxx, 00xx Xxxxx NameXxx Xxxx, XX 00000 Attention: Pxxxx Xxxxxx Xxxxx Telecopier: (000) 000-0000 Same as Domestic Lending Office $ 4,797,736.01 Comerica Bank 000 Xxxxxxxx Xxx MC 3268 Detroit, MI 48226 Attention: Xxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 3,110,760.83 KeyBank National Association 000 Xxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx Xxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 3,110,760.83 UBS Loan Finance LLC 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 3,479,535.57 Fifth Third Bank c/o Madisonville Operations Center MD 1M0C2B Xxxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxxxxxx Telecopier: (000) 000-0000 Same as Domestic Lending Office $ 1,295,684.46 Xxxxx Fargo Bank, N.A. 00 X. 0xx Xxxxxx 0xx Xxxxx TitleXxxxxxxxxxx, XX 00000 Attention: Chief Financial Officer HEALTHPEAK OPXxxxx Xxxxxx Telephone: HEALTHPEAK OP(000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 4,521,634.65 Union Bank, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INCN.A. Energy Capital Services 000 Xxxxx Xxxxxxx Xx., a Maryland corporation15th Floor Los Angeles, its Managing Member ByCA 90071 Attention: /s/ Pxxxx X. Xxxxx NameXxxxxxx Telephone: Pxxxx X. (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 842,281.55 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1251 Avenue of the Xxxxxxxx 00xx Xxxxx TitleXxx Xxxx, XX 00000-0000 Attention: Chief Financial Officer DOC DR HOLDCOXxxxxxx Xx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Same as Domestic Lending Office $ 591,653.75 Huntington National Bank 00 Xxxxx Xxxx Xxxxxx (HC0735) Xxxxxxxx, LLCXX 00000 Attention: Xxxxxx X Xxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Same as Domestic Lending Office $ 3,173,076.94 Name of Initial Lender Domestic Lending Office Eurodollar Lending Office Commitment RBC Bank (USA) 000 Xxxxxxxxxxxx Xx, a Maryland limited liability company ByXxxxx 0000 Xxxxxxx, XX 00000 Attention: HEALTHPEAK OPXxxxxxx Xxxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Same as Domestic Lending Office $ 3,173,076.94 U.S. Bank National Association 000 Xxxxx Xxxxxx Xxx Xxxx, LLC, a Maryland limited liability company, its Sole Member ByXX 00000 Attention: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member ByXxxx Xxxxxxx Telephone: /s/ Pxxxx X. Xxxxx Name(000) 000-0000 Facsimile: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024000) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated 000-0000 Same as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANKDomestic Lending Office $ 222,879.01 Xxxxxx Xxxxxxx Bank, N.A. One Utah Center 000 Xxxxx Xxxx Xxxxxx 0xx Xxxxx Xxxx Xxxx Xxxx, XX 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Lead Arrangers Domestic Lending Office $ 1,002,232.28 The Northern Trust Company 00 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 1,245,623.61 Total $ 63,461,538.89 PRICING SCHEDULE Level I Level II Level III Level IV Level V Status Status Status Status Status Applicable Percentage 0.175 % 0.225 % 0.350 % 0.450 % 0.600 % Applicable Margin (Eurodollar Rate) 1.575 % 1.775 % 1.900 % 2.050 % 2.400 % Applicable Margin (Base Rate) 0.575 % 0.775 % 0.900 % 1.050 % 1.400 % For the purposes of this Schedule, the following terms have the following meanings, subject to the final paragraph of this Schedule: “Level I Status” exists at any date if, on such date, the Borrower’s Xxxxx’x Rating is A3 or better or the Borrower’s S&P Rating is A- or better. “Level II Status” exists at any date if, on such date, (i) the Borrower has not qualified for Level I Status and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK(ii) the Borrower’s Xxxxx’x Rating is Baa1 or better or the Borrower’s S&P Rating is BBB+ or better. “Level III Status” exists at any date if, N.A.on such date, as Co-Syndication Agents TABLE OF CONTENTS Page(i) the Borrower has not qualified for Level I Status or Level II Status and (ii) the Borrower’s Xxxxx’x Rating is Baa2 or better or the Borrower’s S&P Rating is BBB or better.

Appears in 1 contract

Samples: Credit Agreement (Dte Energy Co)

Lenders. United FCS, PCA d/b/a FCS Commercial Finance Group, as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President LENDERS: FCS FINANCIAL, PCA, as a Lender By: /s/ Xxxx Xxxxxxxxxxx Name: Xxxx Xxxxxxxxxxx Title: Senior Lending Officer LENDERS: Fifth Third Bank, as a Lender By: /s/ Xxxxxxx X. Deere Name: Xxxxxxx X. Deere Title: Senior Vice President LENDERS: FIRST HAWAIIAN BANK, as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President LENDERS: First Tennessee Bank National Association, as a Lender By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President LENDERS: Firstrust Bank, as a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President LENDERS: GreenStone Farm Credit Services, ACA/FLCA, as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Vice President LENDERS: HSBC Bank USA, N.A., as a Lender By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Vice President LENDERS: JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Credit Executive LENDERS: KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO BANK, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxx Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PagePresident

Appears in 1 contract

Samples: Rock-Tenn CO

Lenders. KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Name: Lxxxx Xxxxxx Title: Senior Banker BMO JPMORGAN CHASE BANK, N.A., individually and as a Lender By: Administrative Agent By /s/ Jxxxx X. Xxxxxxxx Sxxxx Xxxxxxxxx Name: Jxxxx X. Xxxxxxxx Sxxxx Xxxxxxxxx Title: Director Vice President BANK OF AMERICA, N.A., as a Lender By: By /s/ Txxxx Xxxxxx Cxxxx Xxxx Name: Txxxx Xxxxxx Cxxxx Xxxx Title: Managing Director CITIBANK, N.A. By /s/ Mxxxxxx X. Xxxxxxx Name: Mxxxxxx X. Xxxxxxx Title: Vice President RXXXXXX JXXXX BANKCITICORP NORTH AMERICA, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: INC. By /s/ Mxxxxxx X. Xxxxxxx Name: Mxxxxxx X. Xxxxxxx Title: Director By: Vice President MXXXXX SXXXXXX SENIOR FUNDING, INC. By /s/ Jxxx Xxxx Mxxxxxxxx XxxXxxxxxx Name: Jxxx Xxxx Mxxxxxxxx XxxXxxxxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: Authorized Signatory GXXXXXX SACHS BANK USA By /s/ Mxxxxxxx Xxxx Rxxxxx Xxxxxx Name: Mxxxxxxx Xxxx Rxxxxx Xxxxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as Authorized Signatory SCHEDULE 2.01 Commitments Name of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS Lender Commitment JPMORGAN CHASE BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK$1,200,000,000 BANK OF AMERICA, N.A.N.A. $1,200,000,000 CITIBANK, as Co-Syndication Agents TABLE OF CONTENTS PageN.A. $546,000,000 CITICORP NORTH AMERICA, INC. $654,000,000 MXXXXX SXXXXXX SENIOR FUNDING, INC. $1,200,000,000 GXXXXXX SACHS BANK USA $1,200,000,000 TOTAL $6,000,000,000 SCHEDULE 9.01

Appears in 1 contract

Samples: Assignment and Assumption (SAFG Retirement Services, Inc.)

Lenders. KEYBANK NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, N.A. (successor by merger to Bank One, N.A. (Illinois)) a national banking association as a Lender and as Administrative Agent By: /S/ Wm. Xxxx Xxxxxxx Name: Wm. Xxxx Xxxxxxx Title: Vice President BNP PARIBAS as a Lender and as Syndication Agent By: /S/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Director By: /S/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Vice President THE BANK OF NOVA SCOTIA as a Lender and as a Co-Documentation Agent By: /S/ M.D. Xxxxx Name: M.D. Xxxxx Title: Agent COMERICA BANK as a Lender By: /s/ Lxxxx /S/ Xxxxx X. Xxxxxx Name: Lxxxx Xxxxx X. Xxxxxx Title: Senior Banker BMO BANKVice President TORONTO DOMINION (TEXAS) LLC as a Lender and as a Co-Documentation Agent By: /S/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Authorized Agent UNION BANK OF CALIFORNIA, N.A., N.A. as a Lender By: /s/ Jxxxx /S/ Xxxxxxxx Coil Name: Xxxxxxxx Coil Title: Vice President By: /S/ Xxx Xxxxx Name: Xxx Xxxxx Title: Vice President CREDIT SUISSE FIRST BOSTON acting through its Cayman Island branch as a Lender By: /S/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President By: /S/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Associate BANK OF AMERICA N.A. as a Lender By: /S/ Xxxxxxx X. Xxxxxxxx Name: Jxxxx Xxxxxxx X. Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX KEY BANK, as a Lender By: /s/ Axxxxxxxx /S/ Xxxxxx Xxxxx Name: Axxxxxxxx Xxxxxx Xxxxx Title: Senior Vice President REGIONS BANKFORTIS CAPITAL CORP., as a Lender By: /s/ Mxxx Xxxxxxxx /S/ Xxxxxxx Xxxxx Name: Mxxx Xxxxxxxx Xxxxxxx Xxxxx Title: Senior Vice President By: /S/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT XXXXX FARGO BANK, NA as a Lender By: /s/ Mxxxxxx Xxxxxxx /S/ Xxxxx X. Xxxxxx Name: Mxxxxxx Xxxxxxx Xxxxx X. Xxxxxx Title: Director Vice President CITIBANK TEXAS, N.A. By: /s/ Jxxx Xxxx /S/ Xxxxxx XxXxxxxxx Name: Jxxx Xxxx Xxxxxx XxXxxxxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANK, N.A., as Co-Syndication Agents TABLE OF CONTENTS PagePresident

Appears in 1 contract

Samples: Credit Agreement (Exco Resources Inc)

Lenders. KEYBANK TRUIST BANK, as Administrative Agent and as a Lender By: /s/ Xxxxxxxxx Xxxxxxxx Name: Xxxxxxxxx Xxxxxxxx Title: Director XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxxx Xxxxxx Xxxxx X. Xxxxxxx Name: Lxxxx Xxxxxx Xxxxx X. Xxxxxxx Title: Senior Banker BMO BANKDirector, N.A., as a Lender By: /s/ Jxxxx X. Xxxxxxxx Name: Jxxxx X. Xxxxxxxx Title: Director Mid Corporate Portfolio Manager BANK OF AMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx X. Xxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx X. Xxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Executive Director CAPITAL ONE, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Duly Authorized Signatory TD BANK, N.A., as a Lender By: /s/ Xxxxx Xxxx Name: Mxxxxxxx Xxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIESCITIBANK, INC.N.A., as a Maryland corporation Lender By: /s/ Pxxxx X. Xxxxxxxxx Xxxxxx Name: Xxxxxxxxx Xxxxxx Title: Vice President CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as a Lender By: /s/ Xxxxxx Xxx Name: Xxxxxx Xxx Title: Director By: /s/ Xxxx Xxxxx Name: Pxxxx X. Xxxx Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OPDirector ROYAL BANK OF CANADA, LLC, as a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member Lender By: /s/ Pxxxx X. Xxxxx Xxxxxx Xxxxxx Name: Pxxxx X. Xxxxx Xxxxxx Xxxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer Authorized Signatory EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED Amended Credit Agreement See Attached. Execution Version Conformed Through The SecondThird Amendment Published CUSIP Numbers: 00000XXX0 REVOLVING CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated Dated as of September 24November 6, 20212017 among HEICO CORPORATION, as amended March 31the Borrower, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS FROM TIME TO TIME PARTY HERETO, KEYBANK and TRUIST BANK, as Administrative Agent, L/C Issuer and Swingline Lender, and BANK OF AMERICA, N.A., XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETSPNC BANK, INC.NATIONAL ASSOCIATION, BMO CAPITAL MARKETSTD BANK N.A., and CITIZENS BANK, N.A. as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANKBANK OF AMERICA, N.A., CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as Co-Syndication Agents and PNC BANK, NATIONAL ASSOCIATION, CAPITAL ONE, NATIONAL ASSOCIATION, FIFTH THIRD BANK, NATIONAL ASSOCIATION JPMORGAN CHASE BANK, N.A. TD BANK N.A., and U.S.ROYAL BANK NATIONAL ASSOCIATIONOF CANADA, as Co-Documentation Agents TRUIST SECURITIES, INC., BOFA SECURITIES, INC., XXXXX FARGO SECURITIES, LLC, PNC BANK, NATIONAL ASSOCIATION, TD BANK N.A., and XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK as Joint Lead Arrangers and Joint Book Managers TABLE OF CONTENTS PageCONTENTS

Appears in 1 contract

Samples: Revolving Credit Agreement (Heico Corp)

Lenders. KEYBANK NATIONAL ASSOCIATIONLender Proportionate ------ Share* ------ ABN AMRO BANK N.V. 33.33333333% Applicable Lending Office: ABN AMRO Bank N.V. San Francisco Representative Xxxxxx 000 Xxxxxxxxxx Xxxxxx, Xxxxx 0000 Xxx Xxxxxxxxx, XX 00000-0000 Address for Notices: Credit Administration: ABN AMRO Bank N.V. 000 X. XxXxxxx Street, Suite 1500 Chicago, IL 60604-1003 Attn: Xxxxxx Xxxxxxx Credit Administration Telephone: (000) 000-0000 Fax No.: (000) 000-0000 With a copy to: ABN AMRO Bank N.V. 000 Xxxxxxxxxx Xxxxxx, Xxxxx 0000 Xxx Xxxxxxxxx, XX 00000-0000 Attn: Xxxxxx Xxxxxxx Vice President Telephone: (000) 000-0000 Fax No: (000) 000-0000 Notices of Borrowing, Etc.: ABN AMRO Bank N.V. Capital Markets Syndication Group 0000 Xxxxxx xx xxx Xxxxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxxx Telephone: (000) 000-0000 Fax No: (000) 000-0000 Wiring Instructions: ABN AMRO Bank N.V. ABA #: 000000000 F/O ABN AMRO Bank N.V. Chicago Branch CPU Account #: 650-001-1789-41 Reference: Adac Laboratories * To be expressed as a percentage rounded to the eighth digit to the right of the decimal point. Lender ByProportionate ------ Share* ------ SANWA BANK CALIFORNIA 24.00000000% Applicable Lending Office: /s/ Lxxxx San Xxxx CBC 000 Xxxxxxx Xxxxxxxxx Xxx Xxxx, XX 00000-0000 Address for notices: 000 Xxxxxxx Xxxxxxxxx Xxx Xxxx, XX 00000-0000 Attn: Xxxxxxxx X. Xxxxxxx Telephone No: (000) 000-0000 Telecopier No: (000) 000-0000 Wiring Instructions: Sanwa Bank California 000 Xxxxxxx Xxxxxxxxx Xxx Xxxx, XX 00000 ABA No. 000000000 Account No: 1129-92463 Reference: Commercial Loan No. 00-0000000-0 For Further Credit To: ADAC Laboratories * To be expressed as a percentage rounded to the eighth digit to the right of the decimal point. Lender Proportionate ------ Share* ------ BANQUE NATIONALE DE PARIS 14.66666666% Applicable Lending Office: Banque National de Paris, San Xxxxxxxxx Xxxxxx 000 Xxxxxxxxxx Xxxxxx, 3rd Floor San Francisco, CA 94104 Address for Notice: 000 Xxxxxxxxxx Xxxxxx, 3rd Floor San Francisco, CA 94104 Attention: Xxxxx Xxxxxx, Vice President Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Telex: RCA 278900 (Answerback: BNPs UR) Wiring Instructions Federal Reserve Bank of San Francisco San Francisco, California ABA Number: 000000000 Account Name: Lxxxx Banque Nationale de Paris, San Xxxxxxxxx Xxxxxx TitleReference: Senior Banker BMO BANK, N.A., ADAC Laboratories * To be expressed as a percentage rounded to the eighth digit to the right of the decimal point. Lender ByProportionate ------ Share* ------ UNION BANK OF CALIFORNIA, N.A. 14.66666666% Applicable Lending Office: /s/ Jxxxx X. Union Bank of California, N.A. 000 Xxxxxxxxxx Xxxxxx Xxx Xxxxxxxxx, XX 00000 Address for Notice: cc: Notification ---------------- Union Bank of California, N.A. Xxxxx Xxxxx Northern California Commercial 00 Xxxxxxx Xxxx. Banking Division Suite 200 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Xxx Xxxxxxxxx, XX 00000 Tel.: 408/000-0000 Attention: Xxx Xxxxx Fax: 408/000-0000 Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Wiring Instructions: Union Bank of California, N.A. 0000 Xxxxxx Xxxxxx Xxxxxxxx Xxxx, XX 00000 ABA Number: 000-000-000 Account Number: 070-196431 Account Name: Jxxxx X. Xxxxxxxx TitleWire Transfer Clearing Attention: Director BANK OF AMERICA, N.A., Commercial Loan Operations Reference: ADAC Laboratories (include any additional information needed to process transaction) * To be expressed as a percentage rounded to the eighth digit to the right of the decimal point. Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Vice President RXXXXXX JXXXX BANK, as a Lender By: /s/ Axxxxxxxx Xxxxxx Name: Axxxxxxxx Xxxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Director By: /s/ Jxxx Xxxx Name: Jxxx Xxxx Title: Director ASSOCIATED BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxxx Xxxx Name: Mxxxxxxx Xxxx Title: Senior Vice President CONSENTED TO AND AGREED: HEALTHPEAK: HEALTHPEAK PROPERTIES, INC., a Maryland corporation By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer HEALTHPEAK OP: HEALTHPEAK OP, LLC, a Maryland limited liability company By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR HOLDCO, LLC, a Maryland limited liability company By: HEALTHPEAK OP, LLC, a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer DOC DR, LLC, a Maryland limited liability company By: DOC DR HXXXXX, LLC, a Maryland limited liability company, its Managing Member By: HEALTHPEAK OP, LLC., a Maryland limited liability company, its Sole Member By: HEALTHPEAK PROPERTIES, INC., a Maryland corporation, its Managing Member By: /s/ Pxxxx X. Xxxxx Name: Pxxxx X. Xxxxx Title: Chief Financial Officer EXHIBIT A COMPOSITE THIRD AMENDED AND RESTATED CREDIT AGREEMENT – CONFORMED THROUGH THE SECOND AMENDMENT AS OF MAY 24, 2023CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AS OF FEBRUARY 21, 2024 (EFFECTIVE AS OF MARCH 1, 2024) THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021, as amended March 31, 2023, May 24, 2023, and March 1, 2024 among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), as Bxxxxxxx, PHYSICIANS REALTY TRUST, as Guarantor DOC DR HXXXXX, LLC (as successor to PHYSICIANS REALTY TRUST), HEALTHPEAK PROPERTIES, INC., and HEALTHPEAK OP, LLC as Guarantors THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., BMO CAPITAL MARKETS, and CITIZENS Proportionate ------ Share* ------ XXXXX FARGO BANK, N.A. 13.33333333% Applicable Lending Office: Xxxxx Fargo Bank, N.A. 000 Xxxx Xxxxxx Xxxxx, Xxxxx Xxxxx Xxx Xxxx, XX 00000 Address for Notice: Xxxxx Fargo Bank, N.A. Commercial Bank Loan Center 000 Xxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Wiring Instructions: Xxxxx Fargo Bank, N.A. San Francisco, CA ABA Number: 000-000-000 BNF: Member SYN/AC-2712-507201 Reference: ADAC LABORATORIES * To be expressed as Lead Arrangers and Co-Book Runners BMO CAPITAL MARKETS AND CITIZENS BANKa percentage rounded to the eighth digit to the right of the decimal point. SCHEDULE 1.01(a) PRICING GRID APPLICABLE MARGINS DEBT/ QUARTER BASE LIBOR COMMITMENT EBITDA LEVEL(2) RATE LOANS FEE RATIO(1) LOANS PERCENTAGE -------- --------- ----- ----- ---------- LESS THAN OR EQUAL TO 0.50 1 0% 1.000% 0.250% GREATER THAN 0.50 2 0% 1.500% 0.375% LESS THAN 1.00 GREATER THAN 1.00, N.A.3 0% 2.000% 0.500% LESS THAN 1.50 GREATER THAN 1.50, as Co-Syndication Agents TABLE OF CONTENTS Page4 0% 2.250% 0.625% LESS THAN OR EQUAL TO 2.00 GREATER THAN 2.00 5 0% 2.500% 0.750% --------------------

Appears in 1 contract

Samples: Credit Agreement (Adac Laboratories)

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