CONSENT AND AMENDMENT NO. 2 AND JOINDER Dated as of March 1, 2024 to SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 20, 2021Credit Agreement • March 1st, 2024 • Healthpeak Properties, Inc. • Real estate investment trusts • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of September 20, 2021 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among HEALTHPEAK OP, LLC, a Maryland limited liability company, HEALTHPEAK PROPERTIES, INC., a Maryland corporation, the lending institutions party hereto from time to time (each, a “Lender” and collectively, the “Lenders”), BANK OF AMERICA, N.A., as Administrative Agent, L/C Issuer and Alternative Currency Fronting Lender, JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, THE BANK OF NOVA SCOTIA, BARCLAYS BANK PLC, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, CREDIT SUISSE AG, NEW YORK BRANCH, GOLDMAN SACHS BANK USA, MIZUHO BANK, LTD., MORGAN STANLEY SENIOR FUNDING, INC., PNC BANK, NATIONAL ASSOCIATION, ROYAL BANK OF CANADA, and TRUIST BANK, as Co-Documentation Agents, and CAPITAL ONE NATIONAL BANK, THE HUNTINGTON NATIONAL BANK, REGIONS BANK, SUMITOMO MITSUI BANK
FOURTH SUPPLEMENTAL INDENTURE DATED AS OF MARCH 1, 2024 BY AND AMONG DOC DR, LLC as Issuer, DOC DR HOLDCO, LLC, HEALTHPEAK OP, LLC, and HEALTHPEAK PROPERTIES, INC. as Guarantors AND as Trustee FOURTH SUPPLEMENTAL TO THE SENIOR INDENTURE DATED AS OF...Fourth Supplemental Indenture • March 1st, 2024 • Healthpeak Properties, Inc. • Real estate investment trusts
This FOURTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) is made and entered into as of March 1, 2024 among DOC DR, LLC, a Maryland limited liability company (the “Issuer”), DOC DR Holdco, LLC, a Maryland limited liability company (the “Existing Guarantor”), Healthpeak OP, LLC, a Maryland limited liability company (“Healthpeak OP”), Healthpeak Properties, Inc., a Maryland corporation (“Healthpeak Properties” and, together with Healthpeak OP, the “Healthpeak Guarantors” and, together with the Existing Guarantor, the “Guarantors”), and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, a national banking association duly organized and existing under the laws of the United States of America, as Trustee (the “Trustee”). Capitalized terms used but not otherwise defined herein shall have the meaning given to them in the Base Indenture (as defined below).
CONSENT AND AMENDMENT NO. 2 AND JOINDER Dated as of March 1, 2024 to TERM LOAN AGREEMENT Dated as of August 22, 2022Term Loan Agreement • March 1st, 2024 • Healthpeak Properties, Inc. • Real estate investment trusts • New York
This TERM LOAN AGREEMENT, dated as of August 22, 2022 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among HEALTHPEAK OP, LLC, a Maryland limited liability company, HEALTHPEAK PROPERTIES, INC., a Maryland corporation, the lending institutions party hereto from time to time (each, a “Lender” and collectively, the “Lenders”), BANK OF AMERICA, N.A., as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, PNC BANK, NATIONAL ASSOCIATION, THE BANK OF NOVA SCOTIA, and TRUIST BANK, BARCLAYS BANK PLC, KEYBANK NATIONAL ASSOCIATION and MORGAN STANLEY SENIOR FUNDING, INC., as Co-Syndication Agents, and MIZUHO BANK, LTD, REGIONS BANK AND TORONTO-DOMINION BANK, , CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, JPMORGAN CHASE BANK, NA,PNC BANK, NATIONAL ASSOCIATION,ROYAL BANK OF CANADA, TRUIST BANK, U.S. BANK NATIONAL ASSOCIATION,WELLS FARGO BANK, NATIONAL ASSOCIATION, and TD Bank, N.A., as Co-Documentation Agents.
consent and THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • March 1st, 2024 • Healthpeak Properties, Inc. • Real estate investment trusts • New York
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of September 24, 2021, as amended _______, 2023 (as amended, restated, increased, extended, supplemented or otherwise modified from time to time, this “Agreement”), is entered into by and among DOC DR, LLC (as successor to PHYSICIANS REALTY L.P.), a DelawareMaryland limited partnershipliability company (the “Borrower”), DOC DR HOLDCO, LLC (as successor to PHYSICIANS REALTY TRUST), a Maryland real estate investment trustlimited liability company (the “Parent”), as GuarantorHEALTHPEAK PROPERTIES, INC., a Maryland corporation (“Healthpeak”), and HEALTHPEAK OP, LLC, a Maryland limited liability company (“Healthpeak OP”), as Guarantors, the Lenders from time to time party hereto, and KEYBANK NATIONAL ASSOCIATION, as administrative agent (in such capacity, “Administrative Agent”).
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 24, 2021 among PHYSICIANS REALTY L.P., as Borrower, PHYSICIANS REALTY TRUST, as Guarantor THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL...Credit Agreement • March 1st, 2024 • Healthpeak Properties, Inc. • Real estate investment trusts • New York
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of September 24, 2021 (as amended, restated, increased, extended, supplemented or otherwise modified from time to time, this “Agreement”), is entered into by and among PHYSICIANS REALTY L.P., a Delaware limited partnership (the “Borrower”), PHYSICIANS REALTY TRUST, a Maryland real estate investment trust (the “Parent”), as Guarantor, the Lenders from time to time party hereto, and KEYBANK NATIONAL ASSOCIATION, as administrative agent (in such capacity, “Administrative Agent”).
ContractCredit Agreement • March 1st, 2024 • Healthpeak Properties, Inc. • Real estate investment trusts • New York
SIXTEENTH SUPPLEMENTAL INDENTURE DATED AS OF MARCH 1, 2024 BY AND AMONG HEALTHPEAK OP, LLC as Issuer, HEALTHPEAK PROPERTIES, INC., DOC DR HOLDCO, LLC, and DOC DR, LLC as Guarantors AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee...Sixteenth Supplemental Indenture • March 1st, 2024 • Healthpeak Properties, Inc. • Real estate investment trusts
This SIXTEENTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) is made and entered into as of March 1, 2024 among Healthpeak OP, LLC, a Maryland limited liability company (the “Issuer”), Healthpeak Properties, Inc., a Maryland corporation (the “Existing Guarantor”), DOC DR Holdco, LLC, a Maryland limited liability company (the “DOC Holdco Guarantor”), DOC DR, LLC, a Maryland limited liability company (the “DOC OP Guarantor ” and, together with DOC Holdco Guarantor, the “DOC Guarantors”), and The Bank of New York Mellon Trust Company, N.A., a national banking association duly organized and existing under the laws of the United States of America, as Trustee (the “Trustee”).
SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • March 1st, 2024 • Healthpeak Properties, Inc. • Real estate investment trusts • New York
This Second Amendment to Third Amended and Restated Credit Agreement (this “Amendment”) is made as of this 24th day of May, 2023, among PHYSICIANS REALTY L.P., a Delaware limited partnership (the “Borrower”), PHYSICIANS REALTY TRUST, a Maryland real estate investment trust (the “Parent” together with the Borrower, the “Credit Parties”), KEYBANK NATIONAL ASSOCIATION, a national banking association, as administrative agent (the “Administrative Agent”), and the Lenders party hereto.
THIRD SUPPLEMENTAL INDENTURE DATED AS OF MARCH 1, 2024 BY AND AMONG HEALTHPEAK OP, LLC as Issuer, HEALTHPEAK PROPERTIES, INC., DOC DR HOLDCO, LLC, and DOC DR, LLC as Guarantors AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee...Third Supplemental Indenture • March 1st, 2024 • Healthpeak Properties, Inc. • Real estate investment trusts
This THIRD SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) is made and entered into as of March 1, 2024 among Healthpeak OP, LLC, a Maryland limited liability company (the “Issuer”), Healthpeak Properties, Inc., a Maryland corporation (the “Existing Guarantor”), DOC DR Holdco, LLC, a Maryland limited liability company (the “DOC Holdco Guarantor”), DOC DR, LLC, a Maryland limited liability company (the “DOC OP Guarantor ” and, together with DOC Holdco Guarantor, the “DOC Guarantors”), and The Bank of New York Mellon Trust Company, N.A., a national banking association duly organized and existing under the laws of the United States of America, as Trustee (the “Trustee”).
