EX-10.1
from 8-K
133 pages
Amended and Restated Credit Agreement Dated as of December 29, 2025 Among Sonida Senior Living, Inc., as Borrower the Guarantors From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, and Bmo Bank N.A., as Administrative Agent
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EX-10.1
from 8-K
136 pages
Credit Agreement Dated as of July 24, 2024 Among Sonida Senior Living, Inc., as Borrower the Guarantors From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, and Bmo Bank N.A., as Administrative Agent Bmo Capital Markets Corp., as a Joint Lead Arranger and Joint Book Runner
12/34/56
EX-10.2
from 8-K
8 pages
This Note Is Given Pursuant to the Loan Agreement of Even Date Between Borrower and Lender, as Amended From Time to Time (“Loan Agreement”) and Is Subject to the Provisions Thereof. the Definitions in the Loan Agreement Shall Be Applicable to Any Capitalized Terms Herein That Are Not Otherwise Defined Herein. if There Is Any Conflict Between the Terms of the Loan Agreement and the Terms of This Note, the Provisions of the Loan Agreement Shall Control. 1. Definitions. “Business Day” Means Any Day Which Is Not a Saturday or Sunday or a Public Holiday Under the Laws of the United States of America or the State of Ohio. “Closing Date” Means the Date of This Note. “Collateral Document” Means Any Document Providing Security for or Guarantee of Repayment of This Note. “Commencement Date” Means [I] the Closing Date if the Closing Date Occurs on the First Day of a Month or [II] the First Day of the Month After the Closing Date if the Closing Date Occurs on Any Day Other Than the First Day of the Month. “Default Rate” Means 12.0% Per Annum. “Event of Default” Has the Meaning Set Forth in §8. “Facility” Has the Meaning Set Forth in the Lease. “Initial Rate” Means the Rate of 8.50% Per Annum, Plus the Cumulative Annual Increase by the Initial Rate Increaser Amount as Set Forth in §2(a). “Initial Rate Increaser Amount” Means, as of Any Rent Adjustment Date, Three Percent of the Then Applicable Initial Rate
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