FIRST AMENDMENT TO SECOND AMENDED AND RESTATED TERM LOAN AGREEMENTTerm Loan Agreement • June 16th, 2020 • Tanger Properties LTD Partnership /Nc/ • Real estate investment trusts • North Carolina
This FIRST AMENDMENT TO SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT (this “Amendment”) by and among TANGER PROPERTIES LIMITED PARTNERSHIP, a North Carolina limited partnership, in its capacity as the borrower under the Credit Agreement (as defined below) (in such capacity, the “Borrower”), the “Guarantor” identified on the signature pages attached hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as administrative agent under the Credit Agreement (the “Administrative Agent”) and the “Lenders” party to the Credit Agreement and identified on the signature pages hereto, is with respect to that certain Second Amended and Restated Term Loan Agreement dated as of October 25, 2018, among the Borrower, the Administrative Agent, the Lenders, Wells Fargo Securities, LLC, SunTrust Robinson Humphrey, Inc., and PNC Capital Markets LLC, as Joint Lead Arrangers, TRUIST Bank and PNC BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, REGIONS BANK, as
JUNE 2020 MODIFICATION OF LOAN DOCUMENTS (Relating to the Third Amended and Restated Credit Agreement dated as January 9, 2018)June 2020 Modification of Loan Documents • June 16th, 2020 • Tanger Properties LTD Partnership /Nc/ • Real estate investment trusts • New York
This JUNE 2020 MODIFICATION OF LOAN DOCUMENTS (this “Modification”), effective as of June 11, 2020, by and among TANGER PROPERTIES LIMITED PARTNERSHIP, a North Carolina limited partnership (the “Borrower”), TANGER FACTORY OUTLET CENTERS, INC., a North Carolina corporation (“Guarantor”), BANK OF AMERICA, N.A., a national banking association, in its capacity as administrative agent (in such capacity, the “Administrative Agent”) and as the L/C Issuer (in such capacity, the “L/C Issuer”), the Joint Bookrunners, Joint Lead Arrangers, Syndication Agent, Documentation Agents, and Managing Agent, each as noted on the cover page to the Credit Agreement referenced below, and the institutions from time to time parties thereto as lenders (the “Lenders”) under that certain Third Amended and Restated Credit Agreement dated as of January 9, 2018 (as the same may have been from time to time amended, restated, extended, supplemented or otherwise modified prior to the date hereof, the “Credit Agreement”
JUNE 2020 MODIFICATION OF LIQUIDITY FACILITY LOAN DOCUMENTS (Relating to the Third Amended and Restated Liquidity Credit Agreement dated as January 9, 2018)June 2020 Modification of Liquidity Facility Loan Documents • June 16th, 2020 • Tanger Properties LTD Partnership /Nc/ • Real estate investment trusts • New York
This JUNE 2020 MODIFICATION OF LIQUIDITY FACILITY LOAN DOCUMENTS (this “Modification”), effective as of June 11, 2020, by and among TANGER PROPERTIES LIMITED PARTNERSHIP, a North Carolina limited partnership (the “Borrower”), TANGER FACTORY OUTLET CENTERS, INC., a North Carolina corporation (“Guarantor”), BANK OF AMERICA, N.A., a national banking association, in its capacity as administrative agent (in such capacity, the “Administrative Agent”), and the institutions from time to time parties thereto as lenders (the “Lenders”) under that certain Third Amended and Restated Liquidity Credit Agreement dated as of January 9, 2018 (as the same may have been from time to time amended, restated, extended, supplemented or otherwise modified prior to the date hereof, the “Credit Agreement”) and is an amendment to and modification of the terms, conditions and provisions of the Credit Agreement and the other Loan Documents referenced therein, as set forth below. Capitalized terms used herein and n
