AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 13th, 2014 • Cole Real Estate Income Strategy (Daily Nav), Inc. • Real estate investment trusts • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into, as of September 12, 2014, among Cole Real Estate Income Strategy (Daily NAV) Operating Partnership, LP, a Delaware limited partnership (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
LOAN AGREEMENT Dated as of September 9, 2014 BetweenLoan Agreement • November 13th, 2014 • Cole Real Estate Income Strategy (Daily Nav), Inc. • Real estate investment trusts • Arizona
THIS LOAN AGREEMENT, dated as of September 9, 2014 (as amended, restated, replaced, supplemented or otherwise modified from time to time, this “Agreement”), is made between PNC BANK, NATIONAL ASSOCIATION, a national banking association (together with its successors and assigns, “Lender”) and COLE WG REIDSVILLE NC, LLC, COLE DG INDEPENDENCE (23RD ST.) MO, LLC, COLE KG CEDAR RAPIDS IA, LLC, COLE NG PRESCOTT AZ, LLC, COLE LO FREMONT OH, LLC, COLE CV WISCONSIN RAPIDS WI, LLC, COLE DG GLADWIN MI, LLC, COLE DG LEXINGTON MI, LLC, and ARCP MT ENID OK, LLC, each a Delaware limited liability company, having its principal place of business at 2325 East Camelback Road, Suite 1100, Phoenix, AZ 85016 (each an “Individual Borrower” and collectively, “Borrower”).
