THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 29, 2023 by and among SERVICE PROPERTIES TRUST,Credit Agreement • July 6th, 2023 • Service Properties Trust • Real estate investment trusts • New York
THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of June 29, 2023 (the “Agreement Date”), by and among SERVICE PROPERTIES TRUST, a real estate investment trust formed under the laws of the State of Maryland (the “Borrower”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 12.5. (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”), with each of WELLS FARGO SECURITIES, LLC, PNC CAPITAL MARKETS, LLC and BMO Harris Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners (each a “Lead Arranger”), each of PNC BANK, NATIONAL ASSOCIATION and BMO HARRIS BANK, N.A., as Syndication Agents (each a “Syndication Agent”), and CITIBANK, N.A., as Documentation Agent (the “Documentation Agent”).
AMENDED AND RESTATED PLEDGE AGREEMENTPledge Agreement • July 6th, 2023 • Service Properties Trust • Real estate investment trusts • New York
THIS AMENDED AND RESTATED PLEDGE AGREEMENT, dated as of June 29, 2023 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Pledge Agreement”), is entered into by and among Service Properties Trust, a real estate investment trust formed under the laws of the State of Maryland (the “Borrower”), the direct and indirect Subsidiaries of the Borrower listed on the signature pages hereof (together with the Borrower, each, a “Pledgor” and collectively, the “Pledgors”, which terms shall include any Person that becomes a Pledgor pursuant to Section 32 hereof), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (in such capacity, the “Administrative Agent”) for the benefit of the Lenders (as defined below).
INCREMENTAL REVOLVING COMMITMENT ASSUMPTION AGREEMENTIncremental Revolving Commitment Assumption Agreement • July 6th, 2023 • Service Properties Trust • Real estate investment trusts
THIS INCREMENTAL REVOLVING COMMITMENT ASSUMPTION AGREEMENT, dated as of July 5, 2023 (this “Agreement”), is by and among SERVICE PROPERTIES TRUST, a real estate investment trust formed under the laws of the State of Maryland (the “Borrower”), the other Loan Parties solely for the purpose of Section VI hereof, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (in such capacities, the “Administrative Agent”), and the Additional Lenders (defined below).
