AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 13, 2011 by and among ENTERTAINMENT PROPERTIES TRUST AND CERTAIN OF ITS SUBSIDIARIES as Borrowers KEYBANK, NATIONAL ASSOCIATION, as Administrative Agent Each of JP MORGAN CHASE BANK, N.A. AND...Credit Agreement • October 13th, 2011 • Entertainment Properties Trust • Real estate investment trusts • New York
THIS AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of October 13, 2011 by and among ENTERTAINMENT PROPERTIES TRUST, a Maryland real estate investment trust (“EPR”), the Subsidiary Borrowers (as defined herein), the Lenders (as defined herein) and KEYBANK, NATIONAL ASSOCIATION, as administrative agent (“Keybank” and/or the “Agent”), JP MORGAN CHASE BANK, N.A. and RBC CAPITAL MARKETS CORPORATION, as co-syndication agents (the “Syndication Agents”), and each of KEYBANC CAPITAL MARKETS, LLC, J.P. MORGAN SECURITIES, INC. and RBC CAPITAL MARKETS CORPORATION, as joint lead arrangers and joint book runners (each as “Arrangers”), and each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.5.(d). EPR and the Subsidiary Borrowers are each referred to herein as a “Borrower” and are collectively referred to herein as the “Borrowers.”
SUPPLEMENTAL INDENTURESupplemental Indenture • October 13th, 2011 • Entertainment Properties Trust • Real estate investment trusts • New York
Supplemental Indenture (this “Supplemental Indenture”), dated as of October 13, 2011, among ECS Douglas I, LLC, a Delaware limited liability company, EPT Dallas, LLC, a Delaware limited liability company, EPT Fontana, LLC, a Delaware limited liability company, EPT Twin Falls, LLC, a Delaware limited liability company (each, a “Guaranteeing Subsidiary” and, collectively, the “Guaranteeing Subsidiaries”), Entertainment Properties Trust, a Maryland real estate investment trust (the “Issuer”), the other Guarantors (as defined in the Indenture referred to below) and UMB Bank, n.a., as trustee under the Indenture referred to below (the “Trustee”).
