American Realty Capital Propert – VEREIT, INC. 60,000,000 Shares of Common Stock Underwriting Agreement (August 10th, 2016)
American Realty Capital Propert – Vereit, Inc. Officers Certificate (June 3rd, 2016)
The undersigned, Michael J. Bartolotta, Executive Vice President and Chief Financial Officer, of VEREIT, Inc. (Parent), a Maryland corporation, hereby certifies, on behalf of Parent in its own capacity and as sole general partner of VEREIT Operating Partnership, L.P., a Delaware limited partnership (the Issuer), pursuant to Sections 2.01 and 2.02 of the Indenture, dated as of February 6, 2014 (the Base Indenture), by and among the Issuer (f/k/a ARC Properties Operating Partnership, L.P.), as Issuer, Parent (f/k/a American Realty Capital Properties, Inc.), as a guarantor, U.S. Bank National Association, as trustee and the other parties thereto, as follows:
American Realty Capital Propert – CREDIT AGREEMENT Dated as of June 2, 2016 by and Among VEREIT OPERATING PARTNERSHIP, L.P., as Borrower, VEREIT, INC., as Parent, THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Lenders, and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A. And BARCLAYS BANK PLC, as Joint Lead Arrangers and Joint Bookrunners (June 3rd, 2016)
THIS CREDIT AGREEMENT (this Agreement) dated as of June 2, 2016 by and among VEREIT OPERATING PARTNERSHIP, L.P., a limited partnership formed under the laws of the State of Delaware (the Borrower), VEREIT, INC., a corporation incorporated under the laws of the State of Maryland (the Parent), each of the financial institutions from time to time party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the Administrative Agent), with JPMORGAN CHASE BANK, N.A. and BARCLAYS BANK PLC, as Joint Lead Arrangers and Joint Bookrunners (in such capacities, the Arrangers and each, an Arranger).
American Realty Capital Propert – VEREIT OPERATING PARTNERSHIP, L.P. $400,000,000 4.125% Senior Notes Due 2021 $600,000,000 4.875% Senior Notes Due 2026 Underwriting Agreement (May 19th, 2016)