SEC Filings

Form 8-K
RLJ LODGING TRUST filed this Form 8-K on 09/01/2017
Document Outline
Entire Document (8431.2 KB)
Subdocument 1 - 8-K - 8-K
Page 1 - SECURITIES AND EXCHANGE COMMISSION
Page 2 - Item 1.01. Entry into a Material Definitive Agreement
Page 3 - Series A Preferred Units ), to the Company. The Series A Preferred Units have economic terms that ar
Page 4 - Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arr
Page 5 - Item 5.03. Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Page 6 - N/A
Page 7 - SIGNATURES
Subdocument 2 - EX-4.1 - EX-4.1
Page 1 - Exhibit 4.1
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Subdocument 3 - EX-4.2 - EX-4.2
Page 1 - Exhibit 4.2
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Subdocument 4 - EX-10.1 - EX-10.1
Page 1 - Exhibit 10.1
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Page 8 - [RLJ First Amendment to Second Amended and Restated Credit Agreement]
Page 9 - [Signatures Continued on Next Page]
Page 10 - [Signatures Continued on Next Page]
Page 11 - [Signatures Continued on Next Page]
Page 12 - [Signatures Continued on Next Page]
Page 13 - [Signatures Continued on Next Page]
Page 14 - [Signatures Continued on Next Page]
Page 15 - [Signatures Continued on Next Page]
Page 16 - [Signatures Continued on Next Page]
Page 17 - [Signatures Continued on Next Page]
Page 18 - [Signatures Continued on Next Page]
Page 19 - [Signatures Continued on Next Page]
Page 20 - [Signatures Continued on Next Page]
Page 21 - [Signatures Continued on Next Page]
Page 22 - [Signatures Continued on Next Page]
Page 23 - [Signatures Continued on Next Page]
Page 24 - [Signatures Continued on Next Page]
Page 25 - [End of Signatures]
Page 26 - SUBSIDIARY GUARANTORS
Page 27 - N/A
Page 28 - N/A
Page 29 - N/A
Page 30 - RELEASED SUBSIDIARY GUARANTORS
Page 31 - N/A
Page 32 - CONFORMED COPY TO FIRST AMENDMENT DATED AS OF AUGUST 31, 2017
Page 33 - N/A
Page 34 - TABLE OF CONTENTS
Page 35 - N/A
Page 36 - N/A
Page 37 - EXHIBIT
Page 38 - Agreement ) dated as of April 22, 2016 by and among RLJ LODGING TRUST, L.P., a limited partnership f
Page 39 - Additional Term Loan Advance means an advance made by an Additional Term Loan Lender pursuant to Sec
Page 40 - Administrative Agent means Wells Fargo Bank, National Association, including its branches and affili
Page 41 - Applicable Law means all applicable provisions of constitutions, statutes, rules, regulations and or
Page 42 - Base Rate means, at any time, the highest of (a) the Prime Rate, (b) the Federal Funds Rate plus 0.5
Page 43 - Capital One means Capital One, National Association, and its successors and assigns.
Page 44 - Collateral has the meaning given that term in Section 8.14.(c).
Page 45 - Connection Income Taxes means Other Connection Taxes that are imposed on or measured by net income (
Page 46 - Departing Lender means each lender under the Original Credit Agreement or the Original Term Loan Agr
Page 47 - Derivatives Termination Value means, in respect of any one or more Derivatives Contracts, after taki
Page 48 - EBITDA means, with respect to a Person for any period and without duplication, the sum of:
Page 49 - EEA Resolution Authority means any public administrative authority or any person entrusted with publ
Page 50 - Environmental Laws means any Applicable Law relating to environmental protection or the manufacture,
Page 51 - Excluded FelCor Subsidiary means any FelCor Subsidiary; provided, that upon the redemption in full o
Page 52 - Excluded Swap Obligation means, with respect to any Loan Party, any Swap Obligation if, and to the e
Page 53 - Existing Unsecured FelCor Bonds ) issued pursuant to the Indenture, dated as of May 21, 2015, by and
Page 54 - Fee Letters means, collectively, (1) (a) that certain fee letter by and among the Borrower, the Admi
Page 55 - Foreign Lender means (a) if the Borrower is a U.S. Person, a Lender that is not a U.S. Person, and (
Page 56 - Governmental Approvals means all authorizations, consents, approvals, licenses and exemptions of, re
Page 57 - Gross Operating Revenues means, for any period of time for any Hotel Property, without duplication,
Page 58 - Guaranteed Obligations means, collectively, (a) the Obligations and (b) all existing or future payme
Page 59 - Hotel Property means a Property on which there is located an operating hotel.
Page 60 - Indemnifiable Amounts has the meaning given that term in Section 12.6.
Page 61 - Intellectual Property has the meaning given that term in Section 7.1.(t).
Page 62 - Investment Grade Pricing Effective Date means the first Business Day following the later of the date
Page 63 - Letter of Credit has the meaning given that term in Section 2.3.(a).
Page 64 - N/A
Page 65 - Leverage Increase Period has the meaning given that term in Section 10.1.(a).
Page 66 - ICE ) or any successor thereto if ICE is no longer making such rate available shall result in a chan
Page 67 - Loan Modification Agreement has the meaning given that term in Section 13.7.(d).
Page 68 - Margin Stock shall meanmeans margin stock or margin securities as such terms are defined in Regulati
Page 69 - Financial Covenant Limitation ), and (b) Permitted Transfer Restrictions shall not constitute a Nega
Page 70 - Nonrecourse Indebtedness means, with respect to a Person, Indebtedness for borrowed money in respect
Page 71 - Operating Lessee means, with respect to a Hotel Property, the Subsidiary of the Parent Guarantor tha
Page 72 - Ownership Share means, with respect to any Subsidiary of a Person (other than a Wholly-Owned Subsidi
Page 73 - Permitted Transfer Restrictions means (a) reasonable and customary restrictions on transfer, mortgag
Page 74 - Pledge Agreement means any pledge or security agreement entered into, after the Amendment No. 1 Effe
Page 75 - Prepayment Period means any period after the Amendment No. 1 Effective Date commencing on the occurr
Page 76 - Rating Agency means S P, Moody s, Fitch or any other nationally recognized securities rating agency
Page 77 - RCM means Regions Capital Markets, and its successors and assigns.
Page 78 - Reimbursement Obligation means the absolute, unconditional and irrevocable obligation of the Borrowe
Page 79 - Requisite Term Loan Lenders means, as of any date, Term Loan Lenders having more than 50% of the agg
Page 80 - Revolving Credit Commitment Percentage means, as to each Revolving Credit Lender, the ratio, express
Page 81 - Seasoned Date means the first day on which an acquired Hotel Property has been owned for four (4) fu
Page 82 - Specified Derivatives Contract means any Derivatives Contract that is made or entered into at any ti
Page 83 - Subsidiary Guarantors means, other than Excluded Subsidiaries, (a) to the extent required pursuant t
Page 84 - Swingline Lender means each of Wells Fargo and Bank of America in such capacity.
Page 85 - Term Loan Note means a promissory note made by the Borrower in favor of a Term Loan Lender evidencin
Page 86 - Tranche means, with respect to a Term Loan, its character as a Tranche A-1 Term Loan or a Tranche A-
Page 87 - minimis
Page 88 - Unsecured Interest Expense means, for any period of four consecutive fiscal quarters, the greater of
Page 89 - Amendment and Restatement of the Original Credit Agreement and the Original Term Loan Agreement.
Page 90 - CREDIT FACILITY
Page 91 - N/A
Page 92 - Term Loans.
Page 93 - Letters of Credit.
Page 94 - Drawing ) and such Issuing Bank s determination that such demand for payment complies with the requi
Page 95 - N/A
Page 96 - N/A
Page 97 - N/A
Page 98 - Swingline Loans.
Page 99 - N/A
Page 100 - N/A
Page 101 - Rates and Payment of Interest on Loans.
Page 102 - Number of Interest Periods.
Page 103 - Reinvestment Period ) (but excluding from the mandatory prepayment requirements in this clause (A) u
Page 104 - Continuation.
Page 105 - Notes.
Page 106 - Extension of Revolving Credit Maturity Date.
Page 107 - Expiration Date of Letters of Credit Past Revolving Credit Commitment Termination.
Page 108 - N/A
Page 109 - N/A
Page 110 - Funds Transfer Disbursements.
Page 111 - Pro Rata Treatment.
Page 112 - Sharing of Payments, Etc.
Page 113 - Several Obligations.
Page 114 - Computations.
Page 115 - Usury.
Page 116 - L/C Disbursements ), in respect of which such Defaulting Lender has not fully funded its appropriate
Page 117 - N/A
Page 118 - N/A
Page 119 - N/A
Page 120 - Foreign Lenders; Taxes.
Page 121 - N/A
Page 122 - U.S. Tax Compliance Certificate ) and (y) executed originals of IRS Form W-8BEN or IRS Form W-8BEN-E
Page 123 - N/A
Page 124 - BORROWING BASE PROPERTIES
Page 125 - Requirements for Unencumbered Pool[Intentionally Omitted].
Page 126 - Removal of Properties.
Page 127 - N/A
Page 128 - Suspension of LIBOR Loans.
Page 129 - Illegality.
Page 130 - Treatment of Affected Loans.
Page 131 - Affected Lender ), and upon such demand the Affected Lender shall promptly, assign its Revolving Cre
Page 132 - CONDITIONS PRECEDENT
Page 133 - N/A
Page 134 - Conditions Precedent to All Loans and Letters of Credit.
Page 135 - Conditions as Covenants.
Page 136 - N/A
Page 137 - N/A
Page 138 - N/A
Page 139 - N/A
Page 140 - Intellectual Property ), without known conflict with any patent, license, franchise, trademark, trad
Page 141 - N/A
Page 142 - Survival of Representations and Warranties, Etc.
Page 143 - AFFIRMATIVE COVENANTS
Page 144 - Conduct of Business.
Page 145 - Use of Proceeds.
Page 146 - Further Assurances.
Page 147 - N/A
Page 148 - Collateral ), to be subject to a first priority, perfected Lien (subject to Liens permitted pursuant
Page 149 - N/A
Page 150 - Investment Grade Release; Collateral Release Upon Termination of Collateral Period.
Page 151 - Compliance with Anti-Corruption Laws and Sanctions.
Page 152 - Quarterly Financial Statements.
Page 153 - Other Information.
Page 154 - N/A
Page 155 - N/A
Page 156 - Electronic Delivery of Certain Information.
Page 157 - Patriot Act Notice; Compliance.
Page 158 - N/A
Page 159 - N/A
Page 160 - Restrictions on Liens and, Negative Pledges, Investments and Indebtedness.
Page 161 - Restrictions on Intercompany Transfers.
Page 162 - N/A
Page 163 - Plans.
Page 164 - Environmental Matters.
Page 165 - N/A
Page 166 - N/A
Page 167 - Exchange Act )), is or becomes the beneficial owner (as defined in Rules 13d-3 and 13d-5 under the E
Page 168 - Joinder Default ), or (iii) the failure to pledge the Equity Interests (other than Excluded Pledged
Page 169 - Intentionally Omitted.
Page 170 - Allocation of Proceeds.
Page 171 - Prepayment Provisions Termination Date ). During a Prepayment Period, the Borrower shall not be perm
Page 172 - Letter of Credit Collateral Account.
Page 173 - Rescission of Acceleration by Requisite Lenders.
Page 174 - Rights Cumulative.
Page 175 - THE ADMINISTRATIVE AGENT
Page 176 - Wells Fargo as Lender.
Page 177 - Notice of Events of Default.
Page 178 - Indemnification of Administrative Agent.
Page 179 - Lender Credit Decision, Etc.
Page 180 - Successor Administrative Agent.
Page 181 - Titled Agents.
Page 182 - If to the Parent Guarantor:
Page 183 - If to the Issuing Banks:
Page 184 - Expenses.
Page 185 - Stamp and Intangible Taxes.
Page 186 - Litigation; Jurisdiction; Other Matters; Waivers.
Page 187 - Successors and Assigns.
Page 188 - N/A
Page 189 - N/A
Page 190 - N/A
Page 191 - Register ). The entries in the Register shall be conclusive absent manifest error, and the Borrower,
Page 192 - Participant Register ); provided that no Lender shall have any obligation to disclose all or any por
Page 193 - N/A
Page 194 - N/A
Page 195 - Non-Consenting Lender ) does not consent to a proposed amendment, waiver, consent or release with re
Page 196 - N/A
Page 197 - N/A
Page 198 - Nonliability of Administrative Agent and Lenders.
Page 199 - Indemnification.
Page 200 - N/A
Page 201 - Termination; Survival.
Page 202 - Severability of Provisions.
Page 203 - Limitation of Liability.
Page 204 - [Signatures on Following Pages]
Page 205 - [Signatures Continued on Next PageSIGNATURE PAGES ON FILE WITH THE ADMINISTRATIVE AGENT]
Page 206 - Signature Page to Second Amended and Restated Credit Agreement
Page 207 - Signature Page to Second Amended and Restated Credit Agreement
Page 208 - Signature Page to Second Amended and Restated Credit Agreement
Page 209 - Signature Page to Second Amended and Restated Credit Agreement
Page 210 - Signature Page to Second Amended and Restated Credit Agreement
Page 211 - Signature Page to Second Amended and Restated Credit Agreement
Page 212 - Signature Page to Second Amended and Restated Credit Agreement
Page 213 - Signature Page to Second Amended and Restated Credit Agreement
Page 214 - Signature Page to Second Amended and Restated Credit Agreement
Page 215 - Signature Page to Second Amended and Restated Credit Agreement
Page 216 - Signature Page to Second Amended and Restated Credit Agreement
Page 217 - Signature Page to Second Amended and Restated Credit Agreement
Page 218 - Signature Page to Second Amended and Restated Credit Agreement
Page 219 - Signature Page to Second Amended and Restated Credit Agreement
Page 220 - Signature Page to Second Amended and Restated Credit Agreement
Page 221 - Signature Page to Second Amended and Restated Credit Agreement
Page 222 - Signature Page to Second Amended and Restated Credit Agreement
Page 223 - Signature Page to Second Amended and Restated Credit Agreement
Page 224 - Signature Page to Second Amended and Restated Credit Agreement
Page 225 - Signature Page to Second Amended and Restated Credit Agreement
Page 226 - SCHEDULE I
Page 227 - SCHEDULE II
Page 228 - SCHEDULE III
Page 229 - N/A
Page 230 - N/A
Page 231 - N/A
Page 232 - N/A
Page 233 - N/A
Page 234 - N/A
Page 235 - N/A
Page 236 - N/A
Page 237 - N/A
Page 238 - N/A
Page 239 - N/A
Page 240 - N/A
Page 241 - [the][each](1) Assignor identified in item 1 below ([the][each, an] Assignor ) and [the][each](2) As
Page 242 - [Page break]
Page 243 - [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRAN
Page 244 - N/A
Page 245 - [s]. [The][Each] Assignor (a) represents and warrants that (i) it is the legal and beneficial owner
Page 246 - [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to
Page 247 - [Check one box only]
Page 248 - N/A
Page 249 - [are Revolving Credit Loans] [comprise all or a part of [the Tranche A-1 Term Loans] [the Tranche A-
Page 250 - [Check one box only]
Page 251 - [Revolving Credit Loans] [a Tranche A-1 Term Loan] [a Tranche A-2 Term Loan] of one Type into Loan(s
Page 252 - N/A
Page 253 - [and as Swingline Lender]
Page 254 - N/A
Page 255 - N/A
Page 256 - N/A
Page 257 - N/A
Page 258 - N/A
Page 259 - N/A
Page 260 - N/A
Page 261 - N/A
Page 262 - N/A
Page 263 - N/A
Page 264 - N/A
Page 265 - N/A
Page 266 - [Signature on Next Page]
Page 267 - N/A
Page 268 - N/A
Page 269 - [Signatures on Next Page]
Page 270 - N/A
Page 271 - N/A
Page 272 - [This Revolving Credit Note is given in replacement of the Revolving Credit Note dated , 20 , in the
Page 273 - N/A
Page 274 - [WELLS FARGO BANK, NATIONAL ASSOCIATION][BANK OF AMERICA N.A.] or its registered assigns (the Swingl
Page 275 - N/A
Page 276 - N/A
Page 277 - N/A
Page 278 - [This Tranche A-1 Term Loan Note is given in replacement of the Term Loan Note dated , 20 , in the o
Page 279 - N/A
Page 280 - [This Tranche A-2 Term Loan Note is given in replacement of the Term Loan Note dated , 20 , in the o
Page 281 - DISBURSEMENT INSTRUCTION AGREEMENT
Page 282 - WIRE INSTRUCTIONS RECEIVED FROM THIRD PARTIES MUST BE ATTACHED.
Page 283 - WIRE INSTRUCTIONS RECEIVED FROM THIRD PARTIES MUST BE ATTACHED.
Page 284 - WIRE INSTRUCTIONS RECEIVED FROM THIRD PARTIES MUST BE ATTACHED.
Page 285 - N/A
Page 286 - Additional Terms and Conditions to the Disbursement Instruction Agreement
Page 287 - CLOSING EXHIBIT
Page 288 - SUBSEQUENT DISBURSEMENT EXHIBIT
Page 289 - RESTRICTED ACCOUNT DISBURSEMENT EXHIBIT
Page 290 - [(3) After giving proformapro forma effect to any Subsidiary that has or shall become a Subsidiary G
Page 291 - N/A
Page 292 - Schedule 1
Page 293 - N/A
Page 294 - N/A
Page 295 - N/A
Page 296 - N/A
Page 297 - N/A
Page 298 - CONFORMED COPY TO FIRST AMENDMENT DATED AS OF AUGUST 31, 2017
Page 299 - TABLE OF CONTENTS
Page 300 - N/A
Page 301 - N/A
Page 302 - EXHIBIT
Page 303 - Agreement ) dated as of April 22, 2016 by and among RLJ LODGING TRUST, L.P., a limited partnership f
Page 304 - Additional Term Loan Advance means an advance made by an Additional Term Loan Lender pursuant to Sec
Page 305 - Administrative Agent means Wells Fargo Bank, National Association, including its branches and affili
Page 306 - Applicable Law means all applicable provisions of constitutions, statutes, rules, regulations and or
Page 307 - Base Rate Loan means a Loan bearing interest at a rate based on the Base Rate.
Page 308 - Capital One means Capital One, National Association, and its successors and assigns.
Page 309 - Collateral has the meaning given that term in Section 8.14.(c).
Page 310 - Continue , Continuation and Continued each refers to the continuation of a LIBOR Loan from one Inter
Page 311 - Departing Lender means each lender under the Original Credit Agreement or the Original Term Loan Agr
Page 312 - Derivatives Termination Value means, in respect of any one or more Derivatives Contracts, after taki
Page 313 - EEA Financial Institution means (a) any credit institution or investment firm established in any EEA
Page 314 - Effective Date means the later of (a) the Agreement Date and (b) the date on which all of the condit
Page 315 - Equity Interest means, with respect to any Person, any share of capital stock of (or other ownership
Page 316 - Excluded Subsidiary means any Subsidiary of the Parent Guarantor (other than the Borrower) (a) that
Page 317 - Excluded Swap Obligation means, with respect to any Loan Party, any Swap Obligation if, and to the e
Page 318 - Existing Secured FelCor Bonds has the meaning given that term in the definition of Existing FelCor B
Page 319 - Fees means the fees and commissions provided for or referred to in Section 3.5. and any other fees p
Page 320 - Franchise Agreement means an agreement permitting the use of the applicable hotel brand name, hotel
Page 321 - Gross Operating Expenses means, for any period of time for any Hotel Property, all costs and expense
Page 322 - Gross Operating Revenues means, for any period of time for any Hotel Property, without duplication,
Page 323 - Guaranty , Guaranteed , Guarantying or to Guarantee as applied to any obligation means and includes:
Page 324 - Indebtedness means, with respect to a Person, at the time of computation thereof, all of the followi
Page 325 - Indemnifiable Amounts has the meaning given that term in Section 12.6.
Page 326 - Internal Revenue Code means the United States Internal Revenue Code of 1986, as amended.
Page 327 - Investment Grade Release has the meaning specified in Section 8.15.(a).
Page 328 - Letter of Credit Exposure means, at any time, the aggregate amount of all Letter of Credit Liabiliti
Page 329 - N/A
Page 330 - Leverage Ratio means, as of a given date, the ratio of (a) (i) Indebtedness of the Parent Guarantor
Page 331 - Loan means a Revolving Credit Loan, Swingline Loan or Term Loan or, as the context requires, a Revol
Page 332 - Management Agreement means any agreement entered into by the Parent Guarantor, a Subsidiary or an Un
Page 333 - MLPF S means Merrill Lynch, Pierce, Fenner Smith, Incorporated, and its successors and assigns.
Page 334 - New Property means each Hotel Property acquired by the Parent Guarantor or any Subsidiary or any Unc
Page 335 - Notice of Swingline Borrowing means a notice substantially in the form of Exhibit E (or such other f
Page 336 - Other Connection Taxes means, with respect to any Recipient, Taxes imposed as a result of a present
Page 337 - Participant has the meaning given that term in Section 13.6.(b).
Page 338 - Permitted Transfer Restrictions means (a) reasonable and customary restrictions on transfer, mortgag
Page 339 - Preferred Dividends means, for any period and without duplication, all Restricted Payments paid duri
Page 340 - Qualified ECP Guarantor means, in respect of any Swap Obligation, each Loan Party that has total ass
Page 341 - RCM means Regions Capital Markets, and its successors and assigns.
Page 342 - Recipient means (a) the Administrative Agent, (b) any Lender and (c) any Issuing Bank, as applicable
Page 343 - Release Certificate has the meaning given that term in Section 8.15.(b).
Page 344 - Revolving Credit Commitment means, as to each Revolving Credit Lender, such Revolving Credit Lender
Page 345 - Sanctioned Country means, at any time, a country, region or territory which is, or whose government
Page 346 - Secured Recourse Indebtedness means, with respect to a Person as of a given date, such Person s Secu
Page 347 - Subsidiary means, for any Person, any corporation, partnership, limited liability company, trust or
Page 348 - Swingline Exposure means, at any time, the aggregate principal amount of all Swingline Loans outstan
Page 349 - Term Loan Lender means a Tranche A-1 Term Loan Lender or a Tranche A-2 Term Loan Lender, as applicab
Page 350 - Total Credit Exposure means, as to any Lender at any time, the unused Revolving Credit Commitments,
Page 351 - Unencumbered Adjusted NOI means, for any period, the aggregate Adjusted NOI of the Unencumbered Pool
Page 352 - Unsecured Indebtedness Subsidiary means (a) any Subsidiary of the Parent Guarantor (other than (i) a
Page 353 - Write-Down and Conversion Powers means, with respect to any EEA Resolution Authority, the write-down
Page 354 - Section 2.3. Amendment and Restatement of the Original Credit Agreement and the Original Term Loan A
Page 355 - ARTICLE III. CREDIT FACILITY
Page 356 - Section 3.2. Term Loans.
Page 357 - Section 3.3. Letters of Credit.
Page 358 - Drawing ) and such Issuing Bank s determination that such demand for payment complies with the requi
Page 359 - N/A
Page 360 - N/A
Page 361 - N/A
Page 362 - Section 3.4. Swingline Loans.
Page 363 - N/A
Page 364 - N/A
Page 365 - Section 3.5. Rates and Payment of Interest on Loans.
Page 366 - Section 3.6. Number of Interest Periods.
Page 367 - ARTICLE IV. the Net Proceeds received by the Parent Guarantor, the Borrower and their Subsidiaries (
Page 368 - Section 5.2. Continuation.
Page 369 - Section 5.4. Notes.
Page 370 - Commitment Reduction Notice ); provided, however, the Borrower may not reduce the aggregate amount o
Page 371 - Section 5.7. Expiration Date of Letters of Credit Past Revolving Credit Commitment Termination.
Page 372 - Section 5.9. Increase in Revolving Credit Commitments; Additional Term Loan Advances.
Page 373 - N/A
Page 374 - N/A
Page 375 - Section 5.10. Funds Transfer Disbursements.
Page 376 - Section 6.2. Pro Rata Treatment.
Page 377 - Section 6.3. Sharing of Payments, Etc.
Page 378 - N/A
Page 379 - Section 6.6. Computations.
Page 380 - Section 6.9. Defaulting Lenders.
Page 381 - N/A
Page 382 - N/A
Page 383 - N/A
Page 384 - Section 6.10. Foreign Lenders; Taxes.
Page 385 - N/A
Page 386 - N/A
Page 387 - U.S. Tax Compliance Certificate ) and (y) executed originals of IRS Form W-8BEN or IRS Form W-8BEN-E
Page 388 - ARTICLE VII. BORROWING BASE PROPERTIES
Page 389 - Section 7.2. [Intentionally Omitted].
Page 390 - Additional Costs ), resulting from any Regulatory Change that:
Page 391 - N/A
Page 392 - Section 8.2. Suspension of LIBOR Loans.
Page 393 - Section 8.5. Treatment of Affected Loans.
Page 394 - Section 8.6. Affected Lenders.
Page 395 - Section 8.7. Change of Lending Office.
Page 396 - N/A
Page 397 - N/A
Page 398 - Section 9.2. Conditions Precedent to All Loans and Letters of Credit.
Page 399 - ARTICLE X. REPRESENTATIONS AND WARRANTIES
Page 400 - N/A
Page 401 - N/A
Page 402 - N/A
Page 403 - N/A
Page 404 - Intellectual Property ), without known conflict with any patent, license, franchise, trademark, trad
Page 405 - N/A
Page 406 - Section 10.2. Survival of Representations and Warranties, Etc.
Page 407 - Section 11.2. Compliance with Applicable Law.
Page 408 - Section 11.7. Books and Records; Inspections.
Page 409 - Section 11.9. Environmental Matters.
Page 410 - Section 11.13. Exchange Listing.
Page 411 - Collateral ), to be subject to a first priority, perfected Lien (subject to Liens permitted pursuant
Page 412 - N/A
Page 413 - Section 11.15. Investment Grade Release; Collateral Release Upon Termination of Collateral Period.
Page 414 - Section 11.16. Compliance with Anti-Corruption Laws and Sanctions.
Page 415 - Section 12.2. Year End Statements.
Page 416 - N/A
Page 417 - N/A
Page 418 - Section 12.5. Electronic Delivery of Certain Information.
Page 419 - Section 12.6. Public/Private Information.
Page 420 - ARTICLE XIII. NEGATIVE COVENANTS
Page 421 - N/A
Page 422 - Section 13.2. Restrictions on Liens, Negative Pledges, Investments and Indebtedness.
Page 423 - Section 13.4. Merger, Consolidation, Sales of Assets and Other Arrangements.
Page 424 - Section 13.5. Plans.
Page 425 - Section 13.6. Fiscal Year.
Page 426 - ARTICLE XIV. DEFAULT
Page 427 - N/A
Page 428 - N/A
Page 429 - Exchange Act )), is or becomes the beneficial owner (as defined in Rules 13d-3 and 13d-5 under the E
Page 430 - Section 14.2. Remedies Upon Event of Default.
Page 431 - Section 14.3. Intentionally Omitted.
Page 432 - N/A
Page 433 - Prepayment Provisions Termination Date ). During a Prepayment Period, the Borrower shall not be perm
Page 434 - N/A
Page 435 - Section 14.7. Rescission of Acceleration by Requisite Lenders.
Page 436 - ARTICLE XV. THE ADMINISTRATIVE AGENT
Page 437 - Section 15.2. Wells Fargo as Lender.
Page 438 - Section 15.3. Approvals of Lenders.
Page 439 - Section 15.5. Administrative Agent s Reliance.
Page 440 - Indemnifiable Amounts ); provided, however, that no Lender shall be liable for any portion of such I
Page 441 - Section 15.8. Successor Administrative Agent.
Page 442 - Resigning Lender ), which resignation shall be effective upon the agreement of the Lender that is th
Page 443 - Section 15.10. Specified Derivatives Contracts.
Page 444 - with a copy to:
Page 445 - with a copy to:
Page 446 - Section 16.3. Stamp and Intangible Taxes.
Page 447 - Section 16.4. Setoff.
Page 448 - Section 16.6. Successors and Assigns.
Page 449 - N/A
Page 450 - N/A
Page 451 - N/A
Page 452 - Register ). The entries in the Register shall be conclusive absent manifest error, and the Borrower,
Page 453 - Participant Register ); provided that no Lender shall have any obligation to disclose all or any por
Page 454 - Section 16.7. Amendments and Waivers.
Page 455 - N/A
Page 456 - Non-Consenting Lender ) does not consent to a proposed amendment, waiver, consent or release with re
Page 457 - N/A
Page 458 - N/A
Page 459 - Section 16.8. Nonliability of Administrative Agent and Lenders.
Page 460 - Section 16.10. Indemnification.
Page 461 - Indemnity Proceeding ) which is in any way related directly or indirectly to: (i) this Agreement or
Page 462 - Section 16.11. Termination; Survival.
Page 463 - Section 16.12. Severability of Provisions.
Page 464 - Section 16.16. Independence of Covenants.
Page 465 - Section 16.20. Headings.
Page 466 - [SIGNATURE PAGES ON FILE WITH THE ADMINISTRATIVE AGENT]
Page 467 - SCHEDULE I
Page 468 - SCHEDULE II
Page 469 - SCHEDULE III
Page 470 - [the][each](17) Assignor identified in item 1 below ([the][each, an] Assignor ) and [the][each](18)
Page 471 - [Assignor [is] [is not] a Defaulting Lender]
Page 472 - [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRAN
Page 473 - N/A
Page 474 - [s]. [The][Each] Assignor (a) represents and warrants that (i) it is the legal and beneficial owner
Page 475 - [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to
Page 476 - [Check one box only]
Page 477 - N/A
Page 478 - [are Revolving Credit Loans] [comprise all or a part of [the Tranche A-1 Term Loans] [the Tranche A-
Page 479 - [Check one box only]
Page 480 - [Revolving Credit Loans] [a Tranche A-1 Term Loan] [a Tranche A-2 Term Loan] of one Type into Loan(s
Page 481 - [Check one box only]
Page 482 - [and as Swingline Lender]
Page 483 - N/A
Page 484 - N/A
Page 485 - N/A
Page 486 - N/A
Page 487 - N/A
Page 488 - N/A
Page 489 - N/A
Page 490 - N/A
Page 491 - N/A
Page 492 - N/A
Page 493 - N/A
Page 494 - N/A
Page 495 - [Signature on Next Page]
Page 496 - N/A
Page 497 - N/A
Page 498 - [Signatures on Next Page]
Page 499 - N/A
Page 500 - N/A
Page 501 - [This Revolving Credit Note is given in replacement of the Revolving Credit Note dated , 20 , in the
Page 502 - N/A
Page 503 - [WELLS FARGO BANK, NATIONAL ASSOCIATION][BANK OF AMERICA N.A.] or its registered assigns (the Swingl
Page 504 - N/A
Page 505 - N/A
Page 506 - N/A
Page 507 - [This Tranche A-1 Term Loan Note is given in replacement of the Term Loan Note dated , 20 , in the o
Page 508 - N/A
Page 509 - [This Tranche A-2 Term Loan Note is given in replacement of the Term Loan Note dated , 20 , in the o
Page 510 - DISBURSEMENT INSTRUCTION AGREEMENT
Page 511 - WIRE INSTRUCTIONS RECEIVED FROM THIRD PARTIES MUST BE ATTACHED.
Page 512 - WIRE INSTRUCTIONS RECEIVED FROM THIRD PARTIES MUST BE ATTACHED.
Page 513 - WIRE INSTRUCTIONS RECEIVED FROM THIRD PARTIES MUST BE ATTACHED.
Page 514 - N/A
Page 515 - Additional Terms and Conditions to the Disbursement Instruction Agreement
Page 516 - CLOSING EXHIBIT
Page 517 - SUBSEQUENT DISBURSEMENT EXHIBIT
Page 518 - RESTRICTED ACCOUNT DISBURSEMENT EXHIBIT
Page 519 - [(3) After giving pro forma effect to any Subsidiary that has or shall become a Subsidiary Guarantor
Page 520 - N/A
Page 521 - Schedule 1
Page 522 - N/A
Page 523 - N/A
Page 524 - N/A
Page 525 - N/A
Subdocument 5 - EX-10.2 - EX-10.2
Page 1 - Exhibit 10.2
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - [RLJ Fifth Amendment to Term Loan Agreement]
Page 8 - [RLJ Fifth Amendment to Term Loan Agreement]
Page 9 - [Signatures Continued on Next Page]
Page 10 - [Signatures Continued on Next Page]
Page 11 - [Signatures Continued on Next Page]
Page 12 - [Signatures Continued on Next Page]
Page 13 - [Signatures Continued on Next Page]
Page 14 - [Signatures Continued on Next Page]
Page 15 - [RLJ Fifth Amendment to Term Loan Agreement]
Page 16 - N/A
Page 17 - N/A
Page 18 - N/A
Page 19 - N/A
Page 20 - RELEASED SUBSIDIARY GUARANTORS
Page 21 - N/A
Page 22 - EXECUTION COPY
Page 23 - TABLE OF CONTENTS
Page 24 - N/A
Page 25 - N/A
Page 26 - EXHIBIT
Page 27 - ARTICLE I. DEFINITIONS
Page 28 - Adjusted Net Operating Income or Adjusted NOI means, for any period, the Net Operating Income of the
Page 29 - Anti-Corruption Laws means all laws, rules, and regulations of any jurisdiction applicable to the Bo
Page 30 - Approved Fund means any Fund that is administered or managed by (a) a Lender, (b) an Affiliate of a
Page 31 - Borrower has the meaning set forth in the introductory paragraph hereof and shall include the Borrow
Page 32 - Cash Equivalents means: (a) securities issued, guaranteed or insured by the United States of America
Page 33 - Collateral Release Date means any date after a Collateral Trigger Date on which no Default or Event
Page 34 - Debtor Relief Laws means the Bankruptcy Code, and all other liquidation, conservatorship, bankruptcy
Page 35 - Derivatives Contract means (a) any transaction (including any master agreement, confirmation or othe
Page 36 - Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit G to be e
Page 37 - EEA Financial Institution means (a) any credit institution or investment firm established in any EEA
Page 38 - Eligible Subsidiary means (i) all existing and future Subsidiaries of the Parent Guarantor (other th
Page 39 - EU Bail-In Legislation Schedule means the EU Bail-In Legislation Schedule published by the Loan Mark
Page 40 - Excluded Subsidiary means any Subsidiary of the Parent Guarantor (other than the Borrower) (a) that
Page 41 - Existing FelCor Bonds means, collectively, (a) the 5.625% Senior Secured Notes due 2023 (the Existin
Page 42 - Fee Letter means that certain fee letter dated as of September 28, 2012, by and between the Borrower
Page 43 - Fourth Amendment Effective Date means April 22, 2016.
Page 44 - N/A
Page 45 - Gross Operating Revenues means, for any period of time for any Hotel Property, without duplication,
Page 46 - Guaranty Requirement has the meaning given that term in Section 8.14.(ba).
Page 47 - N/A
Page 48 - Indemnifiable Amounts has the meaning given that term in Section 12.6.
Page 49 - Internal Revenue Code means the United States Internal Revenue Code of 1986, as amended.
Page 50 - Lender means each financial institution from time to time party hereto as a Lender, together with it
Page 51 - LIBOR Loan means the Loan or a portion thereof (other than a Base Rate Loan) bearing interest at a r
Page 52 - Loan Modification Offer has the meaning given that term in Section 13.7.(d).
Page 53 - Margin Stock shall meanmeans margin stock or margin securities as such terms are defined in Regulati
Page 54 - Net Operating Income or NOI means, for any Property and for a given period, the amount by which the
Page 55 - Notice of Borrowing means a notice substantially in the form of Exhibit B (or such other form reason
Page 56 - Other Connection Taxes means, with respect to any Recipient, Taxes imposed as a result of a present
Page 57 - Patriot Act means The Uniting and Strengthening America by Providing Appropriate Tools Required to I
Page 58 - Person means any natural person, corporation, limited partnership, general partnership, joint stock
Page 59 - Preferred Equity Interests means, with respect to any Person, Equity Interests in such Person which
Page 60 - Rating Agency means S P or, Moody s, Fitch or any other nationally recognized securities rating agen
Page 61 - Related Parties means, with respect to any Person, such Person s Affiliates and the partners, shareh
Page 62 - Sanctions means economic or financial sanctions, sectoral sanctions, secondary sanctions or trade em
Page 63 - Specified Derivatives Contract means any Derivatives Contract that is made or entered into at any ti
Page 64 - Subsidiary Guaranty and Pledge Documents means, with respect to any Subsidiary that is required to b
Page 65 - Total Budgeted Cost means, with respect to a Development/Redevelopment Property at any time, (a) the
Page 66 - Unencumbered Adjusted NOI means, for any period, the aggregate Adjusted NOI of the Unencumbered Pool
Page 67 - Unsecured Indebtedness Subsidiary means (a) any Subsidiary of the Parent Guarantor (other than (i) a
Page 68 - Section 1.2. General; References to New York City Time.
Page 69 - ARTICLE II. LOAN FACILITY
Page 70 - Section 2.2. Intentionally Omitted.
Page 71 - Section 2.6. Number of Interest Periods.
Page 72 - Reinvestment Period ) (but excluding from the mandatory prepayment requirements in this clause (A) u
Page 73 - Section 2.9. Continuation.
Page 74 - Section 2.11. Notes.
Page 75 - Section 2.12. Intentionally Omitted.
Page 76 - N/A
Page 77 - Section 2.17. Funds Transfer Disbursements.
Page 78 - Section 3.2. Pro Rata Treatment.
Page 79 - Section 3.4. Several Obligations.
Page 80 - Section 3.8. Statements of Account.
Page 81 - Section 3.10. Foreign Lenders; Taxes.
Page 82 - N/A
Page 83 - N/A
Page 84 - N/A
Page 85 - ARTICLE IV. BORROWING BASE PROPERTIES
Page 86 - Section 4.2. Requirements for Unencumbered PoolIntentionally Omitted.
Page 87 - minimus
Page 88 - N/A
Page 89 - Section 5.2. Suspension of LIBOR Loans.
Page 90 - Section 5.3. Illegality.
Page 91 - Section 5.6. Affected Lenders.
Page 92 - Section 5.7. Change of Lending Office.
Page 93 - N/A
Page 94 - N/A
Page 95 - Section 6.2. Additional Conditions Precedent to Loan.
Page 96 - N/A
Page 97 - N/A
Page 98 - N/A
Page 99 - N/A
Page 100 - N/A
Page 101 - N/A
Page 102 - Section 7.2. Survival of Representations and Warranties, Etc.
Page 103 - ARTICLE VIII. AFFIRMATIVE COVENANTS
Page 104 - Section 8.4. Conduct of Business.
Page 105 - Section 8.8. Use of Proceeds.
Page 106 - Section 8.10. Further Assurances.
Page 107 - Guaranty Requirement shall mean the requirement that, as of the end of any fiscal quarter occurring
Page 108 - Collateral ), to be subject to a first priority, perfected Lien (subject to Liens permitted pursuant
Page 109 - N/A
Page 110 - Section 1.2. Investment Grade Release; Collateral Release Upon Termination of Collateral Period.
Page 111 - Section 1.3. Section 8.15. Compliance with Anti-Corruption Laws and Sanctions.
Page 112 - Section 9.2. Year End Statements.
Page 113 - N/A
Page 114 - N/A
Page 115 - lxxix. Promptly upon the request of the Administrative Agent, the Derivatives Termination Value in r
Page 116 - Section 9.6. Public/Private Information.
Page 117 - ARTICLE X. NEGATIVE COVENANTS
Page 118 - N/A
Page 119 - t Loan Parties or Non-Loan Party BB Property Subsidiaries may make Restricted Payments to any other
Page 120 - Section 10.2. Restrictions on Liens and, Negative Pledges, Investments and Indebtedness.
Page 121 - Section 10.4. Merger, Consolidation, Sales of Assets and Other Arrangements.
Page 122 - Section 10.5. Plans.
Page 123 - Section 10.7. Modifications of Organizational Documents.
Page 124 - ARTICLE XI. DEFAULT
Page 125 - N/A
Page 126 - N/A
Page 127 - Joinder Default ), or (iii) the failure to pledge the Equity Interests (other than Excluded Pledged
Page 128 - N/A
Page 129 - Section 11.3. Intentionally Omitted.
Page 130 - Prepayment Provisions Termination Date ).
Page 131 - Section 11.9. Rights Cumulative.
Page 132 - ARTICLE XII. THE ADMINISTRATIVE AGENT
Page 133 - Section 12.2. Wells Fargo as Lender.
Page 134 - Section 12.4. Notice of Events of Default.
Page 135 - Section 12.6. Indemnification of Administrative Agent.
Page 136 - Section 12.7. Lender Credit Decision, Etc.
Page 137 - Section 12.9. Titled Agents.
Page 138 - Section 12.10. Specified Derivatives Contracts.
Page 139 - with a copy to:
Page 140 - Section 13.2. Expenses.
Page 141 - Section 13.4. Setoff.
Page 142 - Section 13.6. Successors and Assigns.
Page 143 - N/A
Page 144 - N/A
Page 145 - N/A
Page 146 - Participant ) in all or a portion of such Lender s rights and/or obligations under this Agreement (i
Page 147 - Section 13.7. Amendments and Waivers.
Page 148 - (except as contemplated by Section 8.14.(c or 8.15.) or release the Parent Guarantor from its obliga
Page 149 - N/A
Page 150 - N/A
Page 151 - Section 13.8. Nonliability of Administrative Agent and Lenders.
Page 152 - Section 13.10. Indemnification.
Page 153 - N/A
Page 154 - Section 13.11. Termination; Survival.
Page 155 - Section 13.12. Severability of Provisions.
Page 156 - Section 13.17. Limitation of Liability.
Page 157 - N/A
Page 158 - N/A
Page 159 - Signature Page to Term Loan Agreement dated as of
Page 160 - Signature Page to Term Loan Agreement dated as of
Page 161 - N/A
Page 162 - N/A
Page 163 - N/A
Page 164 - N/A
Page 165 - N/A
Page 166 - N/A
Page 167 - N/A
Page 168 - N/A
Page 169 - N/A
Page 170 - N/A
Page 171 - N/A
Page 172 - N/A
Page 173 - N/A
Page 174 - N/A
Page 175 - N/A
Page 176 - N/A
Page 177 - N/A
Page 178 - N/A
Page 179 - N/A
Page 180 - N/A
Page 181 - N/A
Page 182 - N/A
Page 183 - N/A
Page 184 - N/A
Page 185 - N/A
Page 186 - N/A
Page 187 - N/A
Page 188 - N/A
Page 189 - N/A
Page 190 - N/A
Page 191 - [Check one box only]
Page 192 - N/A
Page 193 - [Check one box only]
Page 194 - N/A
Page 195 - currently:
Page 196 - [Check one box only]
Page 197 - N/A
Page 198 - N/A
Page 199 - N/A
Page 200 - N/A
Page 201 - N/A
Page 202 - N/A
Page 203 - N/A
Page 204 - N/A
Page 205 - N/A
Page 206 - N/A
Page 207 - N/A
Page 208 - N/A
Page 209 - N/A
Page 210 - N/A
Page 211 - N/A
Page 212 - N/A
Page 213 - N/A
Page 214 - [This Note is given in replacement of the Term Loan Note dated , 20 , in the original principal amou
Page 215 - N/A
Page 216 - DISBURSEMENT INSTRUCTION AGREEMENT
Page 217 - WIRE INSTRUCTIONS RECEIVED FROM THIRD PARTIES MUST BE ATTACHED.
Page 218 - Disbursements of Loan Proceeds Subsequent to Loan Closing/Origination
Page 219 - Restricted Account Disbursements
Page 220 - N/A
Page 221 - Additional Terms and Conditions to the Disbursement Instruction Agreement
Page 222 - CLOSING EXHIBIT
Page 223 - SUBSEQUENT DISBURSEMENT EXHIBIT
Page 224 - RESTRICTED ACCOUNT DISBURSEMENT EXHIBIT
Page 225 - N/A
Page 226 - occurred and whether it is continuing and the steps being taken by the Parent Guarantor and/or the B
Page 227 - Schedule 1
Page 228 - N/A
Page 229 - N/A
Page 230 - N/A
Page 231 - N/A
Page 232 - N/A
Page 233 - EXECUTION COPY
Page 234 - N/A
Page 235 - TABLE OF CONTENTS
Page 236 - N/A
Page 237 - N/A
Page 238 - EXHIBIT
Page 239 - DEFINITIONS
Page 240 - Adjusted Net Operating Income or Adjusted NOI means, for any period, the Net Operating Income of the
Page 241 - Anti-Corruption Laws means all laws, rules, and regulations of any jurisdiction applicable to the Bo
Page 242 - Approved Fund means any Fund that is administered or managed by (a) a Lender, (b) an Affiliate of a
Page 243 - Borrower has the meaning set forth in the introductory paragraph hereof and shall include the Borrow
Page 244 - Cash Equivalents means: (a) securities issued, guaranteed or insured by the United States of America
Page 245 - Collateral Release Date means any date after a Collateral Trigger Date on which no Default or Event
Page 246 - Debtor Relief Laws means the Bankruptcy Code, and all other liquidation, conservatorship, bankruptcy
Page 247 - Derivatives Contract means (a) any transaction (including any master agreement, confirmation or othe
Page 248 - Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit G to be e
Page 249 - EEA Financial Institution means (a) any credit institution or investment firm established in any EEA
Page 250 - Eligible Subsidiary means (i) all existing and future Subsidiaries of the Parent Guarantor (other th
Page 251 - EU Bail-In Legislation Schedule means the EU Bail-In Legislation Schedule published by the Loan Mark
Page 252 - Excluded Subsidiary means any Subsidiary of the Parent Guarantor (other than the Borrower) (a) that
Page 253 - Existing FelCor Bonds means, collectively, (a) the 5.625% Senior Secured Notes due 2023 (the Existin
Page 254 - Fee Letter means that certain fee letter dated as of September 28, 2012, by and between the Borrower
Page 255 - Fourth Amendment Effective Date means April 22, 2016.
Page 256 - N/A
Page 257 - Gross Operating Revenues means, for any period of time for any Hotel Property, without duplication,
Page 258 - Guaranty Requirement has the meaning given that term in Section 8.14.(a).
Page 259 - N/A
Page 260 - Indemnifiable Amounts has the meaning given that term in Section 12.6.
Page 261 - Internal Revenue Code means the United States Internal Revenue Code of 1986, as amended.
Page 262 - Lender Parties has the meaning given to such term in Section 13.8.
Page 263 - Loan means the loan made, or to be made, to the Borrower by the Lenders pursuant to Section 2.1.(a)
Page 264 - Management Agreement means any agreement entered into by the Parent Guarantor, a Subsidiary or an Un
Page 265 - Material Plan means at any time a Plan or Plans having aggregate Unfunded Liabilities in excess of $
Page 266 - New Property means each Hotel Property acquired by the Parent Guarantor or any Subsidiary or any Unc
Page 267 - Obligations means, individually and collectively: (a) the aggregate principal balance of, and all ac
Page 268 - Outstanding Amount means, on any date, the aggregate outstanding principal amount of the Loan after
Page 269 - Permitted Transfer Restrictions means (a) reasonable and customary restrictions on transfer, mortgag
Page 270 - Pledge Agreement means any pledge or security agreement entered into, after the Amendment No. 5 Effe
Page 271 - Principal Office means Wells Fargo s office located at 600 South 4th St., 9th Floor, Minneapolis, MN
Page 272 - Regulation X means Regulation X of the Board as from time to time in effect and all official rulings
Page 273 - Revolving Credit Agreement means the Second Amended and Restated Credit Agreement dated as of April
Page 274 - Secured Parties means the holders of the Guaranteed Obligations from time to time and shall include
Page 275 - Subsidiary means, for any Person, any corporation, partnership, limited liability company, trust or
Page 276 - Taxes means all present or future taxes, levies, imposts, duties, deductions, withholdings (includin
Page 277 - Type with respect to any Loan, refers to whether such Loan is a LIBOR Loan or a Base Rate Loan.
Page 278 - Unimproved Land means land on which no development (other than improvements that are not material an
Page 279 - Wholly Owned Subsidiary means any Subsidiary of a Person in respect of which all of the Equity Inter
Page 280 - LOAN FACILITY
Page 281 - Intentionally Omitted.
Page 282 - Number of Interest Periods.
Page 283 - Reinvestment Period ) (but excluding from the mandatory prepayment requirements in this clause (A) u
Page 284 - Continuation.
Page 285 - Conversion.
Page 286 - Intentionally Omitted.
Page 287 - N/A
Page 288 - Funds Transfer Disbursements.
Page 289 - Pro Rata Treatment.
Page 290 - Several Obligations.
Page 291 - Statements of Account.
Page 292 - Foreign Lenders; Taxes.
Page 293 - N/A
Page 294 - N/A
Page 295 - N/A
Page 296 - BORROWING BASE PROPERTIES
Page 297 - cl. Additional Borrowing Base Properties. If after the Effective Date the Borrower desires that any
Page 298 - N/A
Page 299 - Suspension of LIBOR Loans.
Page 300 - Illegality.
Page 301 - Treatment of Affected Loans.
Page 302 - Change of Lending Office.
Page 303 - CONDITIONS PRECEDENT
Page 304 - N/A
Page 305 - Additional Conditions Precedent to Loan.
Page 306 - REPRESENTATIONS AND WARRANTIES
Page 307 - N/A
Page 308 - N/A
Page 309 - N/A
Page 310 - N/A
Page 311 - N/A
Page 312 - N/A
Page 313 - Survival of Representations and Warranties, Etc.
Page 314 - Compliance with Applicable Law.
Page 315 - Books and Records; Inspections.
Page 316 - Environmental Matters.
Page 317 - Subsidiary Guarantors; Pledges; Additional Collateral; Further Assurances.
Page 318 - Collateral ), to be subject to a first priority, perfected Lien (subject to Liens permitted pursuant
Page 319 - Investment Grade Release; Collateral Release Upon Termination of Collateral Period.
Page 320 - Release Certificate ), certifying that:
Page 321 - Compliance with Anti-Corruption Laws and Sanctions.
Page 322 - Compliance Certificate.
Page 323 - N/A
Page 324 - N/A
Page 325 - ccix. Promptly upon the request of the Administrative Agent, the Derivatives Termination Value in re
Page 326 - Public/Private Information.
Page 327 - N/A
Page 328 - t Loan Parties or Non-Loan Party BB Property Subsidiaries may make Restricted Payments to any other
Page 329 - Restrictions on Liens, Negative Pledges, Investments and Indebtedness.
Page 330 - Merger, Consolidation, Sales of Assets and Other Arrangements.
Page 331 - Plans.
Page 332 - Fiscal Year.
Page 333 - DEFAULT
Page 334 - N/A
Page 335 - N/A
Page 336 - Joinder Default ), or (iii) the failure to pledge the Equity Interests (other than Excluded Pledged
Page 337 - ccxli. Specified Derivatives Contract Remedies. Notwithstanding any other provision of this Agreemen
Page 338 - Intentionally Omitted.
Page 339 - Prepayment Provisions Termination Date ).
Page 340 - Rights Cumulative.
Page 341 - THE ADMINISTRATIVE AGENT
Page 342 - Wells Fargo as Lender.
Page 343 - Notice of Events of Default.
Page 344 - Indemnification of Administrative Agent.
Page 345 - Lender Credit Decision, Etc.
Page 346 - Titled Agents.
Page 347 - Specified Derivatives Contracts.
Page 348 - with a copy to:
Page 349 - Expenses.
Page 350 - Setoff.
Page 351 - Successors and Assigns.
Page 352 - N/A
Page 353 - N/A
Page 354 - N/A
Page 355 - Participant ) in all or a portion of such Lender s rights and/or obligations under this Agreement (i
Page 356 - Amendments and Waivers.
Page 357 - (except as contemplated by Section 8.14. or 8.15.) or release the Parent Guarantor from its obligati
Page 358 - N/A
Page 359 - N/A
Page 360 - Nonliability of Administrative Agent and Lenders.
Page 361 - Indemnification.
Page 362 - N/A
Page 363 - Termination; Survival.
Page 364 - Severability of Provisions.
Page 365 - Entire Agreement.
Page 366 - N/A
Page 367 - N/A
Page 368 - N/A
Page 369 - N/A
Page 370 - N/A
Page 371 - N/A
Page 372 - N/A
Page 373 - N/A
Page 374 - N/A
Page 375 - N/A
Page 376 - N/A
Page 377 - N/A
Page 378 - N/A
Page 379 - N/A
Page 380 - N/A
Page 381 - N/A
Page 382 - N/A
Page 383 - N/A
Page 384 - N/A
Page 385 - N/A
Page 386 - N/A
Page 387 - N/A
Page 388 - N/A
Page 389 - N/A
Page 390 - N/A
Page 391 - N/A
Page 392 - N/A
Page 393 - N/A
Page 394 - [Check one box only]
Page 395 - N/A
Page 396 - [Check one box only]
Page 397 - N/A
Page 398 - currently:
Page 399 - [Check one box only]
Page 400 - N/A
Page 401 - N/A
Page 402 - N/A
Page 403 - N/A
Page 404 - N/A
Page 405 - N/A
Page 406 - N/A
Page 407 - N/A
Page 408 - N/A
Page 409 - N/A
Page 410 - N/A
Page 411 - N/A
Page 412 - N/A
Page 413 - N/A
Page 414 - N/A
Page 415 - N/A
Page 416 - N/A
Page 417 - [This Note is given in replacement of the Term Loan Note dated , 20 , in the original principal amou
Page 418 - N/A
Page 419 - DISBURSEMENT INSTRUCTION AGREEMENT
Page 420 - WIRE INSTRUCTIONS RECEIVED FROM THIRD PARTIES MUST BE ATTACHED.
Page 421 - Disbursements of Loan Proceeds Subsequent to Loan Closing/Origination
Page 422 - Restricted Account Disbursements
Page 423 - N/A
Page 424 - Additional Terms and Conditions to the Disbursement Instruction Agreement
Page 425 - CLOSING EXHIBIT
Page 426 - SUBSEQUENT DISBURSEMENT EXHIBIT
Page 427 - RESTRICTED ACCOUNT DISBURSEMENT EXHIBIT
Page 428 - N/A
Page 429 - N/A
Page 430 - Schedule 1
Page 431 - N/A
Page 432 - N/A
Page 433 - N/A
Page 434 - N/A
Subdocument 6 - EX-10.3 - EX-10.3
Page 1 - Exhibit 10.3
Page 2 - Series A Articles Supplementary shall mean the Articles Supplementary designating the rights and pre
Page 3 - [Signature Page to Amendment No. 1 to the Amended and Restated Agreement
Page 4 - EXHIBIT H
Page 5 - Distribution Period shall mean quarterly distribution periods commencing January 1, April 1, July 1
Page 6 - 3.2. Distributions.
Page 7 - 3.3. Liquidation Preference.
Page 8 - 3.4. Redemption.
Page 9 - 3.5. Mandatory Conversion. Series A Cumulative Convertible Preferred Units shall be automatically co
Page 10 - Conversion Date ), (ii) with respect to each holder, the number of Series A Cumulative Convertible P
Page 11 - N/A
Page 12 - 3.6. Ranking. Any class or series of units of the Partnership shall be deemed to rank:
Subdocument 7 - EX-99.1 - EX-99.1
Page 1 - Exhibit 99.1
Page 2 - Advisors
Page 3 - Additional Contacts:
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