RPT REALTY UP TO $150,000,000 COMMON SHARES EQUITY DISTRIBUTION AGREEMENTEquity Distribution Agreement • February 22nd, 2022 • RPT Realty • Real estate investment trusts • New York
CAPITAL ONE SECURITIES, INC. 201 St. Charles Avenue, Suite 1830 New Orleans, Louisiana 70170 DEUTSCHE BANK SECURITIES INC. 1 Columbus Circle New York, NY 10019
To: RPT Realty 19 West 44th Street, Suite 1002 New York, NY 10036 From: [●]RPT Realty • February 22nd, 2022 • Real estate investment trusts • New York
The purpose of this letter agreement (this “Master Forward Confirmation”) is to confirm the terms and conditions of certain transactions to be entered into from time to time between Party A and Party B in accordance with the terms of the Equity Distribution Agreement, dated as of February 22, 2022, among Party B; RPT Realty, L.P.; J.P. Morgan Securities LLC, Robert W. Baird & Co. Incorporated, BofA Securities, Inc., BMO Capital Markets Corp., Capital One Securities Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, KeyBanc Capital Markets Inc., Mizuho Securities USA LLC and Truist Securities, Inc., as agents; JPMorgan Chase Bank, National Association, Bank of America, N.A., Bank of Montreal, Deutsche Bank AG, London Branch, Goldman Sachs & Co. LLC, KeyBanc Capital Markets Inc., Mizuho Markets Americas LLC, and Truist Bank as forward purchasers; and J.P. Morgan Securities LLC, BofA Securities, Inc., BMO Capital Markets Corp., Deutsche Bank Securities Inc., Goldman Sachs & Co.
