TERM LOAN AGREEMENT Dated as of January 30, 2024 by and among PIEDMONT OPERATING PARTNERSHIP, LP, as Borrower, PIEDMONT OFFICE REALTY TRUST, INC., as Parent, TRUIST SECURITIES, INC. as Joint Lead Arranger and Sole Book Manager, JPMORGAN CHASE BANK,...Term Loan Agreement • January 30th, 2024 • Piedmont Office Realty Trust, Inc. • Operators of nonresidential buildings • New York
Contract Type FiledJanuary 30th, 2024 Company Industry JurisdictionTHIS TERM LOAN AGREEMENT (this “Agreement”) dated as of January 30, 2024 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”), TRUIST SECURITIES, INC., as Lead Arranger and Book Manager (“Lead Arranger” and “Book Manager”), TRUIST BANK, as Administrative Agent (the “Agent”), and each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.5(b).
RECITALSTerm Loan Agreement • May 1st, 2023 • Piedmont Office Realty Trust, Inc. • Operators of nonresidential buildings • New York
Contract Type FiledMay 1st, 2023 Company Industry JurisdictionTHIS 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).
TERM LOAN AGREEMENT Dated as of January 31, 2023 by and among PIEDMONT OPERATING PARTNERSHIP, LP, as Borrower, PIEDMONT OFFICE REALTY TRUST, INC., as Parent, BOFA SECURITIES, INC., JPMORGAN CHASE BANK, N.A., and TD SECURITIES (USA) LLC, as Joint Lead...Term Loan Agreement • February 3rd, 2023 • Piedmont Office Realty Trust, Inc. • Operators of nonresidential buildings • New York
Contract Type FiledFebruary 3rd, 2023 Company Industry JurisdictionTHIS TERM LOAN AGREEMENT (this “Agreement”) dated as of January 31, 2023 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”), the Joint Lead Arrangers and Joint Bookrunners listed on the cover page to this Agreement (each a “Co-Lead Arranger” and “Bookrunner”), BANK OF AMERICA, N.A., as administrative agent (the “Agent”), the Syndication Agents listed on the cover page to this Agreement (each a “Syndication Agent”), and each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.5(b).
TERM LOAN AGREEMENT Dated as of July 22, 2022 by and among PIEDMONT OPERATING PARTNERSHIP, LP, as Borrower, PIEDMONT OFFICE REALTY TRUST, INC., as Parent, TRUIST SECURITIES, INC., as Lead Arranger and Book Manager, TRUIST BANK, as Administrative...Term Loan Agreement • July 27th, 2022 • Piedmont Office Realty Trust, Inc. • Operators of nonresidential buildings • New York
Contract Type FiledJuly 27th, 2022 Company Industry JurisdictionThe Borrower hereby certifies to the Agent and the Lenders that as of the date hereof and as of the proposed date of the requested Continuation and after giving effect thereto, (a) no Default or Event of Default exists or will exist, and (b) the representations and warranties made or deemed made by the Parent, the Borrower and each other Loan Party in the Loan Documents to which any of them is a party are and shall be true and correct in all material respects, except to the extent that such representations and warranties expressly relate solely to an earlier date (in which case such representations and warranties shall have been true and correct in all material respects on and as of such earlier date) and except for changes in factual circumstances not prohibited under the Loan Documents.
TERM LOAN AGREEMENT Dated as of February 10, 2020 by and among PIEDMONT OPERATING PARTNERSHIP, LP, as Borrower, PIEDMONT OFFICE REALTY TRUST, INC., as Parent, SUNTRUST ROBINSON HUMPHREY, INC., as Lead Arranger and Book Manager, TRUIST BANK, as...Term Loan Agreement • February 12th, 2020 • Piedmont Office Realty Trust, Inc. • Operators of nonresidential buildings • New York
Contract Type FiledFebruary 12th, 2020 Company Industry JurisdictionThe Borrower hereby certifies to the Agent and the Lenders that as of the date hereof and as of the proposed date of the requested Continuation and after giving effect thereto, (a) no Default or Event of Default exists or will exist, and (b) the representations and warranties made or deemed made by the Parent, the Borrower and each other Loan Party in the Loan Documents to which any of them is a party are and shall be true and correct in all material respects, except to the extent that such representations and warranties expressly relate solely to an earlier date (in which case such representations and warranties shall have been true and correct in all material respects on and as of such earlier date) and except for changes in factual circumstances not prohibited under the Loan Documents.
AMENDED AND RESTATED TERM LOAN AGREEMENT Dated as of September 28, 2018 by and amongTerm Loan Agreement • October 2nd, 2018 • Piedmont Office Realty Trust, Inc. • Operators of nonresidential buildings • New York
Contract Type FiledOctober 2nd, 2018 Company Industry JurisdictionThe Borrower hereby certifies to the Agent and the Lenders that as of the date hereof and as of the proposed date of the requested Continuation and after giving effect thereto, (a) no Default or Event of Default exists or will exist, and (b) the representations and warranties made or deemed made by the Parent, the Borrower and each other Loan Party in the Loan Documents to which any of them is a party are and shall be true and correct in all material respects, except to the extent that such representations and warranties expressly relate solely to an earlier date (in which case such representations and warranties shall have been true and correct in all material respects on and as of such earlier date) and except for changes in factual circumstances not prohibited under the Loan Documents.
TERM LOAN AGREEMENT Dated as of March 29, 2018 by and amongTerm Loan Agreement • April 3rd, 2018 • Piedmont Office Realty Trust, Inc. • Operators of nonresidential buildings • New York
Contract Type FiledApril 3rd, 2018 Company Industry JurisdictionThe Borrower hereby certifies to the Agent and the Lenders that as of the date hereof and as of the proposed date of the requested Continuation and after giving effect thereto, (a) no Default or Event of Default exists or will exist, and (b) the representations and warranties made or deemed made by the Parent, the Borrower and each other Loan Party in the Loan Documents to which any of them is a party are and shall be true and correct in all material respects, except to the extent that such representations and warranties expressly relate solely to an earlier date (in which case such representations and warranties shall have been true and correct in all material respects on and as of such earlier date) and except for changes in factual circumstances not prohibited under the Loan Documents.
TERM LOAN AGREEMENT DATED AS OF AUGUST 4, 2015 BY AND AMONGTerm Loan Agreement • October 29th, 2015 • Columbia Property Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledOctober 29th, 2015 Company Industry JurisdictionTHIS TERM LOAN AGREEMENT (this “Agreement”) dated as of August 4, 2015 by and among COLUMBIA PROPERTY TRUST OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (“Borrower”), each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.5(d) (collectively, the “Lenders” and individually a “Lender”) and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Agent”).
ARTICLE V. CONDITIONS PRECEDENT 45 Section 5.1 Initial Conditions Precedent 45 Section 5.2 Conditions Precedent to All Loans 47 Section 5.3 Conditions as Covenants 48 ARTICLE VI. REPRESENTATIONS AND WARRANTIES 48 Section 6.1 Representations and...Term Loan Agreement • October 29th, 2015 • Columbia Property Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledOctober 29th, 2015 Company Industry JurisdictionTHIS TERM LOAN AGREEMENT (this “Agreement”) dated as of July 30, 2015 by and among COLUMBIA PROPERTY TRUST OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (“Borrower”), COLUMBIA PROPERTY TRUST, INC., a Maryland corporation (“REIT Guarantor”), each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.5 (collectively, the “Lenders” and individually a “Lender”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (in such capacity and as further set forth below, the “Agent”).
TERM LOAN AGREEMENT Dated as of March 27, 2015 by and amongTerm Loan Agreement • April 2nd, 2015 • Piedmont Office Realty Trust, Inc. • Operators of nonresidential buildings • New York
Contract Type FiledApril 2nd, 2015 Company Industry JurisdictionTHIS TERM LOAN AGREEMENT (this “Agreement”) dated as of March 27, 2015 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”), J.P. MORGAN SECURITIES LLC, U.S. BANK NATIONAL ASSOCIATION and SUNTRUST ROBINSON HUMPHREY, INC., as Co-Lead Arrangers and Book Managers (each, a “Co-Lead Arranger” and “Book Manager”), JPMORGAN CHASE BANK, N.A., as Agent, and U.S. BANK NATIONAL ASSOCIATION, as Syndication Agent (the “Syndication Agent”), and each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.5(b).
TERM LOAN AGREEMENT Dated as of December 18, 2013 by and amongTerm Loan Agreement • December 19th, 2013 • Piedmont Office Realty Trust, Inc. • Operators of nonresidential buildings • New York
Contract Type FiledDecember 19th, 2013 Company Industry JurisdictionThe Borrower hereby certifies to the Agent and the Lenders that as of the date hereof and as of the proposed date of the requested Continuation and after giving effect thereto, (a) no Default or Event of Default exists or will exist, and (b) the representations and warranties made or deemed made by the Parent, the Borrower and each other Loan Party in the Loan Documents to which any of them is a party are and shall be true and correct in all material respects, except to the extent that such representations and warranties expressly relate solely to an earlier date (in which case such representations and warranties shall have been true and correct in all material respects on and as of such earlier date) and except for changes in factual circumstances not prohibited under the Loan Documents.
AMENDED AND RESTATED TERM LOAN AGREEMENT DATED AS OF AUGUST 21, 2013 BY AND AMONG COLUMBIA PROPERTY TRUST OPERATING PARTNERHIP, L.P., AS BORROWER, J.P. MORGAN SECURITIES LLC AND PNC CAPITAL MARKETS LLC, AS JOINT LEAD ARRANGERS AND JOINT BOOKRUNNERS,...Term Loan Agreement • November 5th, 2013 • Columbia Property Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledNovember 5th, 2013 Company Industry JurisdictionTHIS AMENDED AND RESTATED TERM LOAN AGREEMENT (this “Agreement”) dated as of August 21, 2013 by and among COLUMBIA PROPERTY TRUST OPERATING PARTNERSHIP, L.P. (F/K/A WELLS OPERATING PARTNERSHIP II, L.P.), a Delaware limited partnership (“Borrower”), each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.5(d) (collectively, the “Lenders” and individually a “Lender”) and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Agent”).
TERM LOAN AGREEMENT Dated as of November 22, 2011 by and amongTerm Loan Agreement • November 29th, 2011 • Piedmont Office Realty Trust, Inc. • Operators of nonresidential buildings • New York
Contract Type FiledNovember 29th, 2011 Company Industry JurisdictionThe Borrower hereby certifies to the Agent and the Lenders that as of the date hereof and as of the proposed date of the requested Continuation and after giving effect thereto, (a) no Default or Event of Default exists or will exist, and (b) the representations and warranties made or deemed made by the Parent, the Borrower and each other Loan Party in the Loan Documents to which any of them is a party are and shall be true and correct in all material respects, except to the extent that such representations and warranties expressly relate solely to an earlier date (in which case such representations and warranties shall have been true and correct in all material respects on and as of such earlier date) and except for changes in factual circumstances not prohibited under the Loan Documents.
83,500,000 Term Loan Facility (subject to increase to $250,000,000) TERM LOAN AGREEMENT Dated as of September 3, 2008 by and among PREIT ASSOCIATES, L.P. and PREIT-RUBIN, INC. as Borrower, PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, as Parent, THE...Term Loan Agreement • November 7th, 2008 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts • Pennsylvania
Contract Type FiledNovember 7th, 2008 Company Industry JurisdictionTHIS TERM LOAN AGREEMENT dated as of September 3, 2008, by and among PREIT ASSOCIATES, L.P., a Delaware limited partnership (“PREIT”), PREIT-RUBIN, INC., a Pennsylvania corporation (“PREIT-RUBIN”; together with PREIT, each a Borrower and collectively, the “Borrower”), PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, a Pennsylvania business trust (the “Parent”), each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 11.5.(c), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Lead Arranger (the “Lead Arranger”), as Sole Bookrunner (the “Sole Bookrunner”), and as Agent.
TERM LOAN AGREEMENT Dated as of July 15, 2008 by and among KITE REALTY GROUP, L.P., as Borrower, KITE REALTY GROUP TRUST, as Parent, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent, KEYBANC CAPITAL MARKETS, as Lead Arranger and THE FINANCIAL...Term Loan Agreement • August 22nd, 2008 • Kite Realty Group Trust • Real estate investment trusts • New York
Contract Type FiledAugust 22nd, 2008 Company Industry JurisdictionTHIS TERM LOAN AGREEMENT (this “Agreement”) dated as of July 15, 2008, by and among KITE REALTY GROUP, L.P., a limited partnership formed under the laws of the State of Delaware (the “Borrower”), KITE REALTY GROUP TRUST, a real estate investment trust formed under the laws of the State of Maryland (the “Parent”), KeyBank National Association and each of the other financial institutions initially or hereafter becoming a signatory hereto together with their assignees pursuant to Section 13.5.(d) (the “Lenders”), KEYBANK NATIONAL ASSOCIATION, as Administrative Agent (the “Agent”), and KEYBANC CAPITAL MARKETS, as Lead Arranger (the “Arranger”).
TERM LOAN AGREEMENT Dated as of June 26, 2008 by and among PIEDMONT OPERATING PARTNERSHIP, LP, as Borrower, PIEDMONT OFFICE REALTY TRUST, INC., as Parent, and BANC OF AMERICA SECURITIES LLC, as Co-Lead Arrangers and Book Managers, JPMORGAN CHASE BANK,...Term Loan Agreement • July 1st, 2008 • Piedmont Office Realty Trust, Inc. • Operators of nonresidential buildings • New York
Contract Type FiledJuly 1st, 2008 Company Industry JurisdictionTHIS TERM LOAN AGREEMENT (this “Agreement”) dated as of June 26, 2008 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”), J.P. MORGAN SECURITIES INC. and BANC OF AMERICA SECURITIES LLC as Co-Lead Arrangers and Book Managers (each a “Co-Lead Arranger” and “Book Manager”), JPMORGAN CHASE BANK, N.A., as Agent, BANK OF AMERICA, N.A., as Syndication Agent (the “Syndication Agent”), each of WELLS FARGO BANK, N.A., REGIONS BANK, N.A. and US BANK, N.A., as Documentation Agent (each a “Documentation Agent”), and each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.5.(b).
TERM LOAN AGREEMENT Dated as of November 28, 2005 by and among HERITAGE PROPERTY INVESTMENT TRUST, INC.,Term Loan Agreement • December 1st, 2005 • Heritage Property Investment Trust Inc • Real estate investment trusts • New York
Contract Type FiledDecember 1st, 2005 Company Industry JurisdictionTHIS TERM LOAN AGREEMENT (this “Agreement”) dated as of November 28, 2005 by and among HERITAGE PROPERTY INVESTMENT TRUST, INC., a corporation formed under the laws of the State of Maryland (the “Borrower”), WACHOVIA CAPITAL MARKETS, LLC, as Arranger (the “Arranger”), WACHOVIA INVESTMENT HOLDINGS, LLC, as Agent, and each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.5.(d).