by and amongCredit Agreement • January 5th, 2001 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts • Pennsylvania
SWINGLINE NOTEPennsylvania Real Estate Investment Trust • January 5th, 2001 • Real estate investment trusts
This Swingline Note is the "Swingline Note" referred to in that Credit Agreement dated as of December 28, 2000 (as amended, restated, supplemented or otherwise modified from time to time, the "Credit Agreement"), by and among the Borrower, Pennsylvania Real Estate Investment Trust, each Subsidiary Borrower a party thereto, the financial institutions party thereto and their assignees under Section 13.5 thereof and the Agent, and is subject to, and entitled to, all provisions and benefits thereof. Capitalized terms used herein and not defined herein shall have the respective meanings given to such terms in the Credit Agreement. The Credit Agreement, among other things, (a) provides for the making of Swingline Loans by the Swingline Lender to the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the Dollar amount first above mentioned, (b) permits the prepayment of the Swingline Loans by the Borrower subject to certain terms and conditions and (c) pro
FORM OF REVOLVING NOTEPennsylvania Real Estate Investment Trust • January 5th, 2001 • Real estate investment trusts
This Revolving Note is one of the "Revolving Notes" referred to in that Credit Agreement dated as of December 28, 2000 (as amended, restated, supplemented or otherwise modified from time to time, the "Credit Agreement"), by and among the Borrower, Pennsylvania Real Estate Investment Trust, each Subsidiary Borrower a party thereto, the financial institutions party thereto and their assignees under Section 13.5 thereof and the Agent, and is subject to, and entitled to, all provisions and benefits thereof. Capitalized terms used herein and not defined herein shall have the respective meanings given to such terms in the Credit Agreement. The Credit Agreement, among other things, (a) provides for the making of Revolving Loans by the Lender to the Borrower from time to time in an aggregate amount not to exceed at any time outstanding the Dollar amount first above mentioned, (b) permits the prepayment of the Revolving Loans and Term Loans by the Borrower subject to certain terms and condition
THIS GUARANTY dated as of December 28, 2000 executed and delivered by each of the undersigned and the other Persons from time to time party hereto pursuant to the execution and delivery of an Accession Agreement in the form of Annex I hereto (all of...Pennsylvania Real Estate Investment Trust • January 5th, 2001 • Real estate investment trusts • Pennsylvania
