AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT Dated as of December 10, 2020 by and among PREIT ASSOCIATES, L.P. AND PREIT-RUBIN, INC., each, as a Borrower, PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, as Parent and as a Borrower, THE FINANCIAL...Intercreditor Agreement • December 16th, 2020 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts • New York
THIS AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT (this “Agreement”) dated as of December 10, 2020, by and among PREIT Associates, L.P., a Delaware limited partnership (“PREIT”), PREIT-RUBIN, INC., a Pennsylvania corporation (“PREIT-RUBIN”), PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, a Pennsylvania business trust (the “Parent”; together with PREIT and PREIT-RUBIN, each individually, a “Borrower” and collectively, the “Borrower”), each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.6.(b) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
GUARANTYGuaranty • December 16th, 2020 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts • New York
THIS GUARANTY (this “Guaranty”) dated as of December 10, 2020 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 the undersigned, together with such other Persons each a “Guarantor” and collectively, the “Guarantors”) in favor of WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as Administrative Agent (the “Administrative Agent”) for the Lenders under that certain Second Lien Credit Agreement dated as of December 10, 2020 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among PREIT Associates, L.P. (“PREIT”), PREIT-RUBIN, Inc. (“PREIT-Rubin”), Pennsylvania Real Estate Investment Trust (the “Parent”; together with PREIT and PREIT-Rubin, each individually, a “Borrower” and collectively, the “Borrower”), the financial institutions party thereto and their assignees under
GUARANTY REAFFIRMATIONGuaranty Reaffirmation • December 16th, 2020 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts
THIS REAFFIRMATION AND AMENDMENT OF GUARANTY (this “Agreement”), is made as of the 10th day of December, 2020, by PREIT ASSOCIATES, L.P., a Delaware limited partnership (“Guarantor”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as Administrative Agent (the “Administrative Agent”) for the Lenders (as defined below).
REPAYMENT GUARANTYRepayment Guaranty • December 16th, 2020 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts • New York
THIS REPAYMENT GUARANTY (this “Guaranty”) dated as of January 22, 2018, executed and delivered by PREIT ASSOCIATES, L.P., a Delaware limited partnership (“Guarantor”) in favor of WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as Administrative Agent (the “Administrative Agent”) for the Lenders under that certain Term Loan Agreement dated as of the date hereof (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among PM Gallery LP, a Delaware limited partnership (the “Borrower”), the financial institutions party thereto and their assignees under Section 13.5 thereof (the “Lenders”), the Administrative Agent, and the other parties thereto, for its benefit and the benefit of the Lenders and the Specified Derivatives Providers (the Administrative Agent, the Lenders and the Specified Derivatives, each individually a “Guarantied Party” and collectively, the “Guarantied Parties”).
AMENDED AND RESTATED GUARANTYGuaranty • December 16th, 2020 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts • New York
THIS AMENDED AND RESTATED GUARANTY (this “Guaranty”) dated as of December 10, 2020 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 the undersigned, together with such other Persons each a “Guarantor” and collectively, the “Guarantors”) in favor of WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as Administrative Agent (the “Administrative Agent”) for the Lenders under that certain Amended and Restated First Lien Credit Agreement dated as of December 10, 2020 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among PREIT Associates, L.P. (“PREIT”), PREIT-RUBIN, Inc. (“PREIT-Rubin”), Pennsylvania Real Estate Investment Trust (the “Parent”; together with PREIT and PREIT-Rubin, each individually, a “Borrower” and collectively, the “Borrower”), the financial institutions
