Term Loan Agreement Sample Contracts

ARTICLE I DEFINITIONS
Term Loan Agreement • June 22nd, 2009 • Jones Lang Lasalle Inc • Real estate agents & managers (for others) • Illinois
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AMENDED AND RESTATED TERM LOAN AGREEMENT Dated as of January 22, 2024 by and among REALTY INCOME CORPORATION, as Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO AND THEIR ASSIGNEES UNDER SECTION 13.5, as Lenders, and WELLS FARGO BANK, NATIONAL...
Term Loan Agreement • January 24th, 2024 • Realty Income Corp • Real estate investment trusts • California

THIS AMENDED AND RESTATED TERM LOAN AGREEMENT (this “Agreement”) dated as of January 22, 2024 by and among REALTY INCOME CORPORATION, a corporation formed under the laws of the State of Maryland (the “Borrower”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 13.5 (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, with WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., REGIONS BANK, TRUIST BANK and THE HUNTINGTON NATIONAL BANK, as Joint Bookrunners, WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., REGIONS CAPITAL MARKETS, TRUIST BANK and THE HUNTINGTON NATIONAL BANK, as Joint Lead Arrangers (the “Joint Lead Arrangers”), JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., REGIONS BANK, TRUIST BANK and THE HUNTINGTON NATIONAL BANK, as Syndication Agents (the “Syndication Agents”), and BANK O

AMENDED AND RESTATED TERM LOAN AGREEMENT
Term Loan Agreement • January 24th, 2024 • Spirit Realty Capital, Inc. • Operators of nonresidential buildings • California

THIS AMENDED AND RESTATED TERM LOAN AGREEMENT (this “Agreement”) dated as of January 22, 2024 by and among REALTY INCOME CORPORATION, a corporation formed under the laws of the State of Maryland (the “Borrower”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 13.5 (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, with WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., REGIONS BANK, TRUIST BANK and THE HUNTINGTON NATIONAL BANK, as Joint Bookrunners, WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., REGIONS CAPITAL MARKETS, TRUIST BANK and THE HUNTINGTON NATIONAL BANK, as Joint Lead Arrangers (the “Joint Lead Arrangers”), JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., REGIONS BANK, TRUIST BANK and THE HUNTINGTON NATIONAL BANK, as Syndication Agents (the “Syndication Agents”), and BANK O

RECITALS
Term Loan Agreement • May 1st, 2023 • Piedmont Office Realty Trust, Inc. • Operators of nonresidential buildings • New York

THIS TERM LOAN AGREEMENT (this “Agreement”) dated as of March 29, 2018 by and among PIEDMONT OPERATING PARTNERSHIP, LP, a limited partnership formed under the laws of the State of Delaware (the “Borrower”), PIEDMONT OFFICE REALTY TRUST, INC., a corporation formed under the laws of the State of Maryland (the “Parent”), U.S. BANK NATIONAL ASSOCIATION, PNC CAPITAL MARKETS LLC and SUNTRUST ROBINSON HUMPHREYTRUIST SECURITIES, INC., as Joint Lead Arrangers and Joint Book Runners (each a “ Joint Lead Arranger” and “Joint Book Runner” and, collectively, the “Joint Lead Arrangers” and “Joint Book Runners”), U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, and PNC BANK, NATIONAL ASSOCIATION and SUNTRUSTTRUIST BANK, as Syndication Agents (each a “Syndication Agent”), and each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.5(b).

EXECUTION VERSION TERM LOAN AGREEMENT
Term Loan Agreement • May 1st, 2006 • Eddie Bauer Holdings, Inc. • Retail-apparel & accessory stores • New York
SCOTTISH ANNUITY & LIFE INSURANCE COMPANY (CAYMAN) LTD., as Borrower,
Term Loan Agreement • March 15th, 2007 • Scottish Re Group LTD • Life insurance • New York
SIXTH AMENDMENT TO TERM LOAN AGREEMENT
Term Loan Agreement • June 2nd, 2023 • Easterly Government Properties, Inc. • Real estate investment trusts • Maryland

TERM LOAN AGREEMENT dated as of September 29, 2016 (this “Agreement”) among EASTERLY GOVERNMENT PROPERTIES LP, a Delaware limited partnership (the “Borrower”), EASTERLY GOVERNMENT PROPERTIES, INC., a Maryland corporation (the “Parent”), the entities listed on the signature pages hereof as the subsidiary guarantors from time to time (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, from time to time, the “Subsidiary Guarantors” and, together with the Parent, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent (together with any successor administrative agent appointed pursuant to Section 8.06, the “Administrative Agent”) for the Lenders (as hereinafter defined), with U.S. BANK NATIONAL ASSOCIATION (“USBNA”) and TRUIST BANK, as syndication a

EXHIBIT 99.1 ------------ TERM LOAN AGREEMENT
Term Loan Agreement • July 2nd, 2008 • Jones Lang Lasalle Inc • Real estate agents & managers (for others) • Illinois
TERM LOAN AGREEMENT DATED AS OF DECEMBER 11, 2018 AMONG ENLINK MIDSTREAM PARTNERS, LP AS THE BORROWER, BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT AND THE OTHER LENDERS PARTY HERETO MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BMO CAPITAL...
Term Loan Agreement • December 12th, 2018 • EnLink Midstream, LLC • Natural gas transmission • New York

This TERM LOAN AGREEMENT (“Agreement”) is entered into as of December 11, 2018, among ENLINK MIDSTREAM PARTNERS, LP a Delaware limited partnership (together with its successors and assigns, “ENLK”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, BANK OF MONTREAL, and ROYAL BANK OF CANADA, as Co-Syndication Agents, and CITIBANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.

TERM LOAN AGREEMENT DATED AS OF MARCH 5, 2021 BY AND AMONG OGE ENERGY CORP., THE LENDERS AND WELLS FARGO BANK, NATIONAL ASSOCIATION AS ADMINISTRATIVE AGENT WELLS FARGO SECURITIES, LLC AS SOLE LEAD ARRANGER AND SOLE BOOKRUNNER
Term Loan Agreement • March 9th, 2021 • Oklahoma Gas & Electric Co • Electric services • New York

This TERM LOAN AGREEMENT, dated as of March 5, 2021, is by and among OGE ENERGY CORP., an Oklahoma corporation (the “Borrower”), the lenders from time to time party hereto (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Agent for the Lenders.

SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT
Term Loan Agreement • March 28th, 2018 • Potlatchdeltic Corp • Real estate investment trusts • New York

This SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT (“Agreement”) is entered into as of March 22, 2018 among (i) PotlatchDELTIC Corporation (f/k/a Potlatch Corporation), a Delaware corporation and a REIT (“PotlatchDeltic” or the “Company”), (ii) PotlatchDELTIC FOREST Holdings, Inc. (f/k/a Potlatch Forest Holdings, Inc.), a Delaware corporation (“Potlatch Forest”), (iii) POTLATCHDELTIC LAND & LUMBER, LLC, (f/k/a Potlatch Land & Lumber, LLC) a Delaware limited liability company (“Potlatch Land & Lumber”), (collectively, the “Borrowers” and each individually, a “Borrower”), (iv) certain Material Subsidiaries of the Borrowers from time to time party hereto as guarantors (the “Guarantors”), (v) each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and (vi) NORTHWEST FARM CREDIT SERVICES, PCA (“NWFCS”), as Administrative Agent.

TERM LOAN AGREEMENT DATED AS OF AUGUST 21, 2015 by and among CARTER/VALIDUS OPERATING PARTNERSHIP, LP, AS BORROWER, KEYBANK NATIONAL ASSOCIATION, THE OTHER LENDERS WHICH ARE PARTIES TO THIS AGREEMENT AND OTHER LENDERS THAT MAY BECOME PARTIES TO THIS...
Term Loan Agreement • August 25th, 2015 • Carter Validus Mission Critical REIT, Inc. • Real estate investment trusts

THIS TERM LOAN AGREEMENT (this “Agreement”) is made as of the 21st day of August, 2015 by and among CARTER/VALIDUS OPERATING PARTNERSHIP, LP, a Delaware limited partnership (the “Borrower”), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), the other lending institutions which are parties to this Agreement as “Lenders”, and the other lending institutions that may become parties hereto pursuant to §18 (together with KeyBank, the “Lenders”), and KEYBANK NATIONAL ASSOCIATION, as Agent for the Lenders (the “Agent”), CAPITAL ONE, NATIONAL ASSOCIATION, as Documentation Agent, BANK OF AMERICA, N.A., as Co-Syndication Agent, FIFTH THIRD BANK, as Co-Syndication Agent, and SUNTRUST BANK, as Co-Syndication Agent, and KEYBANC CAPITAL MARKETS, INC., CAPITAL ONE, NATIONAL ASSOCIATION, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and SUNTRUST ROBINSON HUMPHREY, INC., as Joint Lead Arrangers and Joint Bookrunners (collectively, the “Joint Lead Arrangers and Bookrunners”).

Exhibit 10(x) $75,000,000 Term Credit Facility TERM LOAN AGREEMENT Dated as of September 11, 2003
Term Loan Agreement • March 10th, 2004 • Keystone Property Trust • Real estate investment trusts • New York
AMENDMENT NO. 8
Term Loan Agreement • August 15th, 2019 • Albertsons Companies, Inc. • Retail-grocery stores • New York

This Second Amended and Restated Term Loan Agreement dated as of August 25, 2014 and effective as of January 30, 2015 (as amended, amended and restated, modified or supplemented from time to time, this “Agreement”) is entered into by and among ALBERTSON’S LLC, a Delaware limited liability company (“Parent Borrower”), ALBERTSONS COMPANIES, INC. (“Holdings”), the parties hereto from time to time as Co-Borrowers, the other Guarantors party hereto, the parties hereto from time to time as lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” and collectively, “Lenders” as hereinafter further defined) and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, in its capacity as administrative agent and collateral agent (in such capacity, “Agent” as hereinafter further defined).

AMENDMENT NO. 6 TO TERM LOAN AGREEMENT
Term Loan Agreement • December 20th, 2017 • Chicago Bridge & Iron Co N V • Construction - special trade contractors • New York

This TERM LOAN AGREEMENT (“Agreement”) is entered into as of July 8, 2015 among CHICAGO BRIDGE & IRON COMPANY N.V., a corporation organized under the laws of The Kingdom of the Netherlands (the “Company”), CHICAGO BRIDGE & IRON COMPANY (DELAWARE), a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent.

FIRST AMENDMENT TO TERM LOAN AGREEMENT, TERMINATION OF MANAGEMENT RIGHTS LETTER AND CONSENT
Term Loan Agreement • December 9th, 2021 • P3 Health Partners Inc. • Services-health services • New York

THIS FIRST AMENDMENT TO TERM LOAN AGREEMENT, TERMINATION OF MANAGEMENT RIGHTS LETTER AND CONSENT (this “Agreement”), dated as of November 16, 2021, is entered into among P3 HEALTH GROUP HOLDINGS, LLC, a Delaware limited liability company (“Borrower”), the Subsidiary Guarantors party hereto, the Lenders party hereto and CRG SERVICING LLC, as administrative agent and collateral agent (the “Agent”). All capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Amended Term Loan Agreement (as defined below).

TERM LOAN AGREEMENT dated as of December 19, 2018 among NORTH BAJA PIPELINE, LLC as Borrower THE LENDERS FROM TIME TO TIME PARTY HERETO MUFG BANK, LTD. as Administrative Agent and MUFG BANK, LTD. as Lender
Term Loan Agreement • February 21st, 2019 • Tc Pipelines Lp • Natural gas transmission • New York

THIS TERM LOAN AGREEMENT (this "Agreement") is made and entered into as of December 19, 2018, by and among NORTH BAJA PIPELINE, LLC, a Delaware limited liability company (the "Borrower"), the several banks and other financial institutions and lenders from time to time party hereto (the "Lenders"), and MUFG BANK, LTD., in its capacity as administrative agent for the Lenders (the "Administrative Agent").

AMENDMENT NO. 1 TO AMENDED AND RESTATED TERM LOAN AGREEMENT
Term Loan Agreement • February 24th, 2023 • Avalonbay Communities Inc • Real estate investment trusts • New York

This AMENDMENT NO. 1 TO AMENDED AND RESTATED TERM LOAN AGREEMENT, dated as of October 27, 2022 (this “Amendment No. 1”), is by and among AvalonBay Communities, Inc., a corporation organized under the laws of the State of Maryland (the “Borrower”), the several lenders signatory hereto (collectively, the “Banks”), and PNC Bank, National Association, as administrative agent for the Banks (in such capacity, the “Administrative Agent”). Reference is made to that certain Amended and Restated Term Loan Agreement, dated as of February 28, 2019 (the “Loan Agreement”), by and among the Borrower, the Banks party thereto and the Administrative Agent. Capitalized terms used herein without definition shall have the same meanings as set forth in the Loan Agreement, as amended hereby.

SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT dated as of August 3, 2015 between TRIVASCULAR TECHNOLOGIES, INC. and TRIVASCULAR, INC. as Borrowers, The SUBSIDIARY GUARANTORS from Time to Time Party Hereto, and The LENDERS from Time to Time Party...
Term Loan Agreement • August 4th, 2015 • TriVascular Technologies, Inc. • Surgical & medical instruments & apparatus • New York

SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT, dated as of August 3, 2015, among TRIVASCULAR TECHNOLOGIES, INC. (formerly TV2 HOLDING COMPANY), a Delaware corporation (“Holdings”), TriVascular, Inc., a California corporation (“TriVascular” and, together with Holdings, the “Borrowers”), the SUBSIDIARY GUARANTORS from time to time party hereto, the Control Agent and the Lenders from time to time party hereto.

SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT AMONG AMERICAN TOWER CORPORATION, AS BORROWER; MIZUHO BANK, LTD. AS ADMINISTRATIVE AGENT FOR THE LENDERS; AND THE FINANCIAL INSTITUTIONS PARTIES HERETO; AND WITH TD SECURITIES (USA) LLC AS SYNDICATION...
Term Loan Agreement • December 10th, 2021 • American Tower Corp /Ma/ • Real estate investment trusts • Maryland

This Second Amended and Restated Term Loan Agreement is made as of December 8, 2021, by and among AMERICAN TOWER CORPORATION, a Delaware corporation, as Borrower, MIZUHO BANK, LTD., as Administrative Agent, and the financial institutions parties hereto (together with any permitted successors and assigns of the foregoing).

TERM LOAN AGREEMENT
Term Loan Agreement • May 4th, 2009 • I2 Telecom International Inc • Radiotelephone communications

This Term Loan Agreement (the “Agreement”) is made and entered into as of April ___, 2009, by and between I2 TELECOM INTERNATIONAL, INC., a Washington corporation (the “Company”) and Holder (“Payee”), (the “Lender”) with reference to the following facts:

TERM LOAN AGREEMENT dated as of April 10, 2018 among C1 HOLDINGS CORP., as the Borrower, C1 INTERMEDIATE CORP., as Holdings THE LENDERS PARTY HERETO, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and as Collateral Agent CREDIT...
Term Loan Agreement • April 11th, 2018 • ConvergeOne Holdings, Inc. • Services-prepackaged software • New York

This TERM LOAN AGREEMENT, dated as of April 10, 2018 (as modified and supplemented and in effect from time to time, this “Agreement”), among C1 Holdings Corp., a Delaware corporation (the “Borrower”), C1 Intermediate Corp., a Delaware corporation (“Holdings”), the Lenders (as defined herein) and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (“CS”), as Administrative Agent and Collateral Agent. Credit Suisse Securities (USA) LLC is the sole lead arranger and sole bookrunner for the Term Loan Facility. Capitalized terms used in this Agreement shall have the meanings set forth in Article I.

TERM LOAN AGREEMENT
Term Loan Agreement • May 4th, 2022 • Root, Inc. • Fire, marine & casualty insurance • New York

THIS TERM LOAN AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is made and entered into as of January 26, 2022, by and among CARET HOLDINGS, INC., a Delaware corporation (the “Borrower”), ROOT, INC., a Delaware corporation (“Holdings”), the other Loan Parties from time to time party hereto, the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and ACQUIOM AGENCY SERVICES LLC (“Acquiom”), as the Administrative Agent for the Lenders.

dated as of June 11, 2007
Term Loan Agreement • June 11th, 2007 • United States Steel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
AMENDED AND RESTATED TERM LOAN AGREEMENT Dated as of July 25, 2007
Term Loan Agreement • July 27th, 2007 • TXCO Resources Inc • Crude petroleum & natural gas • New York

This AMENDED AND RESTATED TERM LOAN AGREEMENT (this "Agreement") is entered into as of July 25, 2007, among TXCO RESOURCES INC. (formerly named THE EXPLORATION COMPANY OF DELAWARE, INC.), a Delaware corporation (the "Company"); OUTPUT ACQUISITION CORP., a Texas corporation ("Merger Sub"); TXCO ENERGY CORP., a Texas corporation ("TXCOE"); TEXAS TAR SANDS INC., a Texas corporation ("TTSI"); OPEX ENERGY, LLC, a Texas limited liability company ("OPEX"); each of the financial institutions which is or which may from time to time become a signatory to this Agreement (individually, a "Lender" and collectively, the "Lenders"); and BANK OF MONTREAL, a Canadian chartered bank acting through certain of its United States branches and agencies, including its Chicago, Illinois branch, as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the "Administrative Agent"), and BMO CAPITAL MARKETS CORP., as arranger (in such capacity, the "Arranger").

AMENDED AND RESTATED TERM LOAN AGREEMENT Dated as of December 13, 2019 by and among MEDIACO HOLDING INC. THE OTHER PERSONS PARTY HERETO THAT ARE DESIGNATED AS BORROWERS, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Term Lenders, and GACP FINANCE CO.,...
Term Loan Agreement • December 18th, 2019 • Mediaco Holding Inc. • Radio broadcasting stations • New York

This AMENDED AND RESTATED TERM LOAN AGREEMENT (including all exhibits hereto, as the same may be amended, modified and/or restated from time to time, this “Agreement”) is entered into as of December 13, 2019, by and among MEDIACO HOLDING INC., an Indiana corporation (“MediaCo”), MEDIACO WQHT LICENSE LLC, an Indiana limited liability company (“MediaCo WQHT”) and MEDIACO WBLS LICENSE LLC, an Indiana limited liability company (“MediaCo WBLS”), FMG Kentucky, LLC, a Delaware limited liability company (“FMG Kentucky”) and FMG Valdosta, LLC, a Delaware limited liability company (“FMG Valdosta”) the other Persons party hereto that are designated as “Borrowers” (collectively with MediaCo, MediaCo WQHT, MediaCo WBLS, FMG Kentucky and FMG Valdosta, the “Borrowers” and each a “Borrower”), GACP FINANCE CO., LLC, a Delaware limited liability company (in its individual capacity, “GACP”), as administrative agent and collateral agent (in such capacities, the “Term Agent”) for the financial institutions

AMENDMENT NO. 4 TO TERM LOAN AGREEMENT
Term Loan Agreement • August 3rd, 2023 • Daseke, Inc. • Transportation services • New York

Exhibit K-1 – Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)

AMENDMENT NO. 1 TO TERM LOAN AGREEMENT
Term Loan Agreement • October 30th, 2017 • Flex Ltd. • Printed circuit boards • New York

[to the best knowledge of the undersigned, during such fiscal period the Borrower performed and observed each covenant and condition of the Loan Documents applicable to it, and no Default has occurred and is continuing.]

AMONG
Term Loan Agreement • July 8th, 2005 • Psychiatric Solutions Inc • Services-specialty outpatient facilities, nec • New York
FIRST AMENDMENT TO THE TERM LOAN AGREEMENT AND OTHER LOAN DOCUMENTS
Term Loan Agreement • February 18th, 2020 • Independence Realty Trust, Inc. • Real estate investment trusts • New York

(1)Parent Borrower, the Subsidiary Borrowers, Agent, the Lenders and the other financial institutions party thereto entered into that certain Term Loan Agreement dated as of October 30, 2018 (the “2018 Term Loan Agreement”) and, in connection with the 2018 Term Loan Agreement, Parent Guarantor delivered the Guaranty of even date therewith (the “Guaranty”). Capitalized terms not otherwise defined in this Amendment have the same meanings as specified in the 2018 Term Loan Agreement, as amended hereby;

SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT Dated as of December 20, 2016 among
Term Loan Agreement • December 27th, 2016 • STAG Industrial, Inc. • Real estate investment trusts • New York

This SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT (the “Agreement”) is entered into as of December 20, 2016, among STAG INDUSTRIAL OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (the “Borrower”), STAG INDUSTRIAL, INC., a Maryland corporation and the sole member of the sole general partner of the Borrower (the “Parent”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as the Administrative Agent.