EX-10.1
from 8-K
166 pages
Second Amendment to Credit Agreement Dated as of January 9, 2025 Among Phillips Edison Grocery Center Operating Partnership I, L.P. as the Borrower, Phillips Edison & Company, Inc. as the Parent Entity PNC Bank, National Association as Administrative Agent, a Swing Line Lender and an L/C Issuer, Keybank National Association, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Revolving Co-Syndication Agents, Bmo Bank, N.A. Capital One National Association, Fifth Third Bank, National Association, and Regions Bank, as Term Co-Syndication Agents, Bmo Bank, N.A., Capital One, National Association, Fifth Third Bank, National Association, Mizuho Bank, Ltd. Regions Bank and U.S. Bank National Association as Revolving Co-Documentation Agents Keybank National Association, as a Swing Line Lender and L/C Issuer PNC Capital Markets LLC, as Sustainability Agent and the Other Lenders Party Hereto
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EX-10.1
from 8-K
175 pages
Credit Agreement Dated as of July 2, 2021 Among Phillips Edison Grocery Center Operating Partnership I, L.P. as the Borrower, Phillips Edison & Company, Inc. as the Parent Entity PNC Bank, National Association as Administrative Agent, a Swing Line Lender and an L/C Issuer, Keybank National Association, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Revolving Co-Syndication Agents, Bmo Harris Bank, N.A. Capital One National Association, Fifth Third Bank, National Association, and Regions Bank, as Term Co-Syndication Agents, Bmo Harris Bank, N.A., Capital One, National Association, Fifth Third Bank, National Association, Morgan Stanley Senior Funding, Inc. and Regions Bank, as Revolving Co-Documentation Agents
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EX-10.2
from 8-K
96 pages
Amended and Restated Credit Agreement Dated as of November 16, 2018 Among Phillips Edison Grocery Center Operating Partnership I, L.P. as the Borrower, Phillips Edison & Company, Inc. (F/K/a Phillips Edison Grocery Center REIT I, Inc.) as the Parent Entity PNC Bank, National Association, as Administrative Agent, Capital One National Association, Fifth Third Bank, Regions Bank and Bank of Montreal, as Co-Syndication Agents and the Other Lenders Party Hereto PNC Capital Markets LLC, Capital One National Association, Fifth Third Securities, Inc., Regions Capital Markets and Bmo Capital Markets Corp., as Joint Lead Arrangers and Joint Bookrunners
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