Examples of Seven-Year Term Loan Agreement in a sentence
Xxxxx Xxxxxxx Ladies and Gentlemen: Reference is made to that certain Seven-Year Term Loan Agreement dated as of January 8, 2014 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among PREIT Associates, L.P. (“PREIT”), PREIT-Xxxxx, Inc.
Xxxxxxx, Xx. Title: Vice President [Signature Page to Third Amendment to Seven-Year Term Loan Agreement with PREIT Associates, L.P. et al.] MUFG Union Bank, N.A. (formerly known as Union Bank, N.A.) By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President [Signatures Continued on Next Page] [Signature Page to Third Amendment to Seven-Year Term Loan Agreement with PREIT Associates, L.P. et al.] MANUFACTURERS AND TRADERS TRUST COMPANY By: /s/ Xxxxxxx X.
Prior to the date hereof, and as a result of the operational challenges described above, the Debtors engaged with the Revolver/TL Lenders and Seven-Year Term Lenders during the second and third (and leading into the fourth) quarters of 2020 to manage their obligations under the Revolver/TL Credit Agreement and the Seven-Year Term Loan Agreement (together, the “Unsecured Credit Agreements”).
Additionally, the minimum liquidity requirements under the Seven-Year Term Loan Agreement were reduced during the Suspension Period.
As of the date hereof, $375 million remained outstanding under the Seven-Year Term Loan Agreement, which matures on December 29, 2021.
On January 8, 2014, PREIT, PREIT Associates and PRI entered into that certain Seven-Year Term Loan Agreement dated January 8, 2014 (as amended from time to time) (the “Seven-Year Term Loan Agreement”) with Wells Fargo Bank, National Association, Capital One, National Association and the financial institutions party thereto (the “Seven-Year TL Lenders”) pursuant to which the Company obtained a term loan facility in the aggregate principal amount of $250 million.
Best Title: Vice President Loan Number: 1011175-0 [Signature Page to Eighth Amendment to Seven-Year Term Loan Agreement with PREIT Associates, L.P. et al.] JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxxx X.
Xxxxx Xxxxxxx Title: Director [Signatures Continued on Next Page] [Signature Page to Third Amendment to Seven-Year Term Loan Agreement with PREIT Associates, L.P. et al.] CAPITAL ONE, NATIONAL ASSOCIATION By: /s/ Xxxxxxx X.
By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Executive Vice President - Finance & Acquisitions and Treasurer PENNSYLVANIA REAL ESTATE INVESTMENT TRUST By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Executive Vice President - Finance & Acquisitions and Treasurer [Signature Page to Third Amendment to Seven-Year Term Loan Agreement with PREIT Associates, L.P. et al.] Xxxxx Fargo Bank, National Association, as Administrative Agent and as a Lender By: /s/ D.
The Plan and the Restructuring Support Agreement contemplate that the Restructuring Transaction will provide, inter alia, that the Company’s outstanding prepetition debt obligations will be repaid, restructured or satisfied, including: (i) the Seven-Year Term Loan Agreement; (ii) the Revolver/TL Credit Agreement; (iii) the Bridge Loan Credit Agreement; and (iv) the Specified Derivatives.