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
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 - Second Supplemental Indenture
Page 3 - Definitions
Page 4 - Successors and Assigns
Page 5 - Signature Page to Second Supplemental Indenture
Page 6 - Signature Page to Second Supplemental Indenture
Page 7 - Signature Page to Second Supplemental Indenture
Subdocument 3 - EX-4.2 - EX-4.2
Page 1 - Exhibit 4.2
Page 2 - Second Supplemental Indenture
Page 3 - Definitions
Page 4 - Successors and Assigns
Page 5 - Signature Page to Second Supplemental Indenture
Page 6 - Signature Page to Second Supplemental Indenture
Page 7 - Signature Page to Second Supplemental Indenture
Subdocument 4 - EX-10.1 - EX-10.1
Page 1 - Exhibit 10.1
Page 2 - New Lender
Page 3 - Release of Subsidiary Guarantors
Page 4 - N/A
Page 5 - N/A
Page 6 - Representations and Warranties
Page 7 - GOVERNING LAW
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - N/A
Page 17 - N/A
Page 18 - N/A
Page 19 - N/A
Page 20 - N/A
Page 21 - N/A
Page 22 - N/A
Page 23 - N/A
Page 24 - N/A
Page 25 - N/A
Page 26 - ANNEX I
Page 27 - N/A
Page 28 - N/A
Page 29 - N/A
Page 30 - ANNEX II
Page 31 - EXHIBIT A-1
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 - N/A
Page 38 - Agreement
Page 39 - Additional Term Loan Advance
Page 40 - Administrative Agent
Page 41 - Applicable Law
Page 42 - Base Rate
Page 43 - Capital One
Page 44 - Collateral
Page 45 - Connection Income Taxes
Page 46 - provided
Page 47 - Derivatives Termination Value
Page 48 - EBITDA
Page 49 - EEA Resolution Authority
Page 50 - Environmental Laws
Page 51 - Excluded FelCor Subsidiary
Page 52 - x
Page 53 - Existing Unsecured FelCor Bonds
Page 54 - Fee Letters
Page 55 - Foreign Lender
Page 56 - Governmental Approvals
Page 57 - Gross Operating Revenues
Page 58 - Guaranteed Obligations
Page 59 - Hotel Property
Page 60 - The Fair Value Option for Financial Assets and Financial Liabilities
Page 61 - Intellectual Property
Page 62 - Investment Grade Pricing Effective Date
Page 63 - Letter of Credit
Page 64 - N/A
Page 65 - Leverage Increase
Page 66 - ICE
Page 67 - Loan Modification Agreement
Page 68 - Margin Stock
Page 69 - Financial Covenant Limitation
Page 70 - Nonrecourse Indebtedness
Page 71 - Operating Lessee
Page 72 - Ownership Share
Page 73 - ; (i) Liens in favor of the Administrative Agent securing the Guaranteed Obligations; (j) Liens on t
Page 74 - Pledge Agreement
Page 75 - Prepayment Period
Page 76 - de minimus
Page 77 - clause (ii)
Page 78 - , implemented
Page 79 - Requisite Term Loan Lenders
Page 80 - Revolving Credit Commitment Percentage
Page 81 - Seasoned Date
Page 82 - Specified Derivatives Contract
Page 83 - Subsidiary Guarantors
Page 84 - Swingline Lender
Page 85 - Term Loan Note
Page 86 - Tranche
Page 87 - de
Page 88 - respect of,
Page 89 - The Fair Value Option for Financial Assets and Financial Liabilities
Page 90 - CREDIT FACILITY
Page 91 - minus
Page 92 - Term Loans.
Page 93 - Letters of Credit.
Page 94 - (excluding any certificate or other document presented by a beneficiary in connection with a drawing
Page 95 - Effect of Letters of Credit on Revolving Credit Commitments
Page 96 - , or provide a right of setoff against, the
Page 97 - Revolving Credit Lenders Participation in Letters of Credit
Page 98 - Information to Revolving Credit Lenders
Page 99 - Interest
Page 100 - N/A
Page 101 - Rates and Payment of Interest on Loans.
Page 102 - Number of Interest Periods.
Page 103 - (i)
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 - provided
Page 109 - N/A
Page 110 - Funds Transfer Disbursements.
Page 111 - Presumptions Regarding Payments by Borrower
Page 112 - Sharing of Payments, Etc.
Page 113 - Several Obligations.
Page 114 - Letter of Credit Fees
Page 115 - Usury.
Page 116 - L/C Disbursements
Page 117 - Reallocation of Participations to Reduce Fronting Exposure
Page 118 - provided
Page 119 - Defaulting Lender Cure
Page 120 - Foreign Lenders; Taxes.
Page 121 - Indemnification by the Lenders
Page 122 - U.S. Tax Compliance Certificate
Page 123 - provided
Page 124 - Survival
Page 125 - such Compliance Certificate
Page 126 - Removal of Properties
Page 127 - Lender s Suspension of LIBOR Loans
Page 128 - Notification and Determination of Additional Costs
Page 129 - Illegality.
Page 130 - Treatment of Affected Loans.
Page 131 - Affected Lender
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 - Ownership Structure
Page 137 - Compliance with Law; Governmental Approvals
Page 138 - slowdowns
Page 139 - ERISA
Page 140 - Investment Company
Page 141 - Business
Page 142 - (ii)
Page 143 - AFFIRMATIVE COVENANTS
Page 144 - Conduct of Business.
Page 145 - Use of Proceeds.
Page 146 - Further Assurances.
Page 147 - Collateral Period
Page 148 - release, termination, or other agreement or document as is
Page 149 - (f)
Page 150 - Investment Grade Release
Page 151 - (ii)
Page 152 - Quarterly Financial Statements.
Page 153 - Other Information.
Page 154 - event or circumstance
Page 155 - N/A
Page 156 - Electronic Delivery of Certain Information.
Page 157 - Patriot Act Notice; Compliance.
Page 158 - Ratio of Secured Indebtedness to Total Asset Value
Page 159 - and preferred
Page 160 - Permitted Investments
Page 161 - (i) the Existing FelCor Bonds (but not any extensions, renewals, refinancings or replacements thereo
Page 162 - provided
Page 163 - provided that no Subsidiary other than an Excluded FelCor Subsidiary shall merge (other than to cons
Page 164 - Schedule 7.1.(s)
Page 165 - Misrepresentations
Page 166 - Involuntary Bankruptcy Proceeding
Page 167 - ERISA
Page 168 - Joinder Default
Page 169 - Loan Documents
Page 170 - Allocation of Proceeds.
Page 171 - Third
Page 172 - Letter of Credit Collateral Account.
Page 173 - fifth
Page 174 - Rights Cumulative.
Page 175 - THE ADMINISTRATIVE AGENT
Page 176 - The Lenders hereby authorize the Administrative Agent to release any Guarantor from the Guaranty (i)
Page 177 - and
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 - provided
Page 185 - Stamp and Intangible Taxes.
Page 186 - Litigation; Jurisdiction; Other Matters; Waivers.
Page 187 - PARENT GUARANTOR
Page 188 - Assignments by Lenders
Page 189 - provided
Page 190 - No Assignment to Natural Persons
Page 191 - Register
Page 192 - Participant Register
Page 193 - Additional Lender Consents
Page 194 - N/A
Page 195 - (A)
Page 196 - provided
Page 197 - Technical Amendments
Page 198 - Nonliability of Administrative Agent and Lenders.
Page 199 - on a confidential basis to the CUSIP Service Bureau or any similar agency in connection with the iss
Page 200 - provided
Page 201 - provided
Page 202 - Severability of Provisions.
Page 203 - Limitation of Liability.
Page 204 - N/A
Page 205 - N/A
Page 206 - Signature Page to Second
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 - List of Loan Parties and Non-Loan Party BB Property Subsidiaries
Page 230 - N/A
Page 231 - N/A
Page 232 - N/A
Page 233 - N/A
Page 234 - Initial Borrowing Base Properties
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 - N/A
Page 242 - N/A
Page 243 - N/A
Page 244 - N/A
Page 245 - Representations and Warranties
Page 246 - General Provisions
Page 247 - N/A
Page 248 - N/A
Page 249 - N/A
Page 250 - N/A
Page 251 - N/A
Page 252 - N/A
Page 253 - N/A
Page 254 - N/A
Page 255 - N/A
Page 256 - Guaranty
Page 257 - Guaranty Absolute
Page 258 - Action with Respect to Guarantied Obligations
Page 259 - Covenants
Page 260 - Payments Free and Clear
Page 261 - Information
Page 262 - Loan Accounts
Page 263 - Successors and Assigns
Page 264 - provided
Page 265 - Non-Recourse
Page 266 - Excess Payment
Page 267 - N/A
Page 268 - Accession to Guaranty
Page 269 - GOVERNING LAW
Page 270 - N/A
Page 271 - N/A
Page 272 - N/A
Page 273 - N/A
Page 274 - N/A
Page 275 - N/A
Page 276 - N/A
Page 277 - N/A
Page 278 - N/A
Page 279 - N/A
Page 280 - N/A
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 - Schedule I
Page 291 - Schedule 1
Page 292 - Schedule 1
Page 293 - N/A
Page 294 - N/A
Page 295 - N/A
Page 296 - N/A
Page 297 - EXHIBIT A-2
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 - N/A
Page 303 - Agreement
Page 304 - Additional Term Loan Advance
Page 305 - Administrative Agent
Page 306 - Applicable Law
Page 307 - provided
Page 308 - Capital One
Page 309 - Collateral
Page 310 - Continue
Page 311 - provided
Page 312 - Derivatives Termination Value
Page 313 - plus
Page 314 - Effective Date
Page 315 - Equity Interest
Page 316 - provided
Page 317 - Excluded Swap Obligation
Page 318 - Existing Secured FelCor Bonds
Page 319 - Fees
Page 320 - Franchise Agreement
Page 321 - Gross Operating Expenses
Page 322 - Gross Operating Revenues
Page 323 - Guaranty
Page 324 - Indebtedness
Page 325 - Indemnifiable Amounts
Page 326 - Internal Revenue Code
Page 327 - Investment Grade Release
Page 328 - Letter of Credit Exposure
Page 329 - N/A
Page 330 - Leverage Ratio
Page 331 - Loan
Page 332 - Management Agreement
Page 333 - MLPF S
Page 334 - New Property
Page 335 - Notice of Swingline Borrowing
Page 336 - Other Connection Taxes
Page 337 - Participant
Page 338 - Permitted Transfer Restrictions
Page 339 - plus
Page 340 - Qualified ECP Guarantor
Page 341 - clause (ii)
Page 342 - Recipient
Page 343 - Release Certificate
Page 344 - Revolving Credit Commitment
Page 345 - Sanctioned Country
Page 346 - Secured Recourse Indebtedness
Page 347 - Subsidiary
Page 348 - Swingline Exposure
Page 349 - Term Loan Lender
Page 350 - Total Credit Exposure
Page 351 - Unencumbered Adjusted NOI
Page 352 - Unsecured Indebtedness Subsidiary
Page 353 - Write-Down and Conversion Powers
Page 354 - Section 2.3.
Page 355 - ARTICLE III.
Page 356 - Assumptions Regarding Funding by Revolving Credit Lenders
Page 357 - Obligation of Term Loan Lenders
Page 358 - Requests for Issuance of Letters of Credit
Page 359 - Manner of Reimbursement
Page 360 - Amendments, Etc
Page 361 - Revolving Credit Lenders Participation in Letters of Credit
Page 362 - Information to Revolving Credit Lenders
Page 363 - Procedure for Borrowing Swingline Loans
Page 364 - N/A
Page 365 - Section 3.5.
Page 366 - Section 3.6.
Page 367 - Maximum Loan Availability Overadvance
Page 368 - No Effect on Derivatives Contracts
Page 369 - Section 5.4.
Page 370 - Commitment Reduction Notice
Page 371 - Section 5.7.
Page 372 - Section 5.9.
Page 373 - N/A
Page 374 - N/A
Page 375 - Section 5.10.
Page 376 - Section 6.2.
Page 377 - Section 6.3.
Page 378 - Letter of Credit Fees
Page 379 - Extension Fee
Page 380 - Section 6.9.
Page 381 - Certain Fees
Page 382 - Cash Collateral, Repayment of Swingline Loans
Page 383 - provided
Page 384 - Section 6.10.
Page 385 - Indemnification by the Borrower
Page 386 - N/A
Page 387 - U.S. Tax Compliance Certificate
Page 388 - Treatment of Certain Refunds
Page 389 - Additional Borrowing Base Properties
Page 390 - Additional Costs
Page 391 - Additional Costs in Respect of Letters of Credit
Page 392 - Section 8.2.
Page 393 - provided
Page 394 - Section 8.6.
Page 395 - Section 8.7.
Page 396 - N/A
Page 397 - N/A
Page 398 - Section 9.2.
Page 399 - ARTICLE X.
Page 400 - Compliance of Agreement, Etc. with Laws
Page 401 - Existing Indebtedness
Page 402 - No Material Adverse Change
Page 403 - Environmental Laws
Page 404 - Margin Stock
Page 405 - Not Plan Assets; No Prohibited Transactions
Page 406 - Section 10.2.
Page 407 - Section 11.2.
Page 408 - Section 11.7.
Page 409 - Section 11.9.
Page 410 - Section 11.13.
Page 411 - Collateral
Page 412 - N/A
Page 413 - Section 11.15.
Page 414 - Section 11.16.
Page 415 - Section 12.2.
Page 416 - N/A
Page 417 - N/A
Page 418 - Section 12.5.
Page 419 - Section 12.6.
Page 420 - ARTICLE XIII.
Page 421 - Dividend Payout/Distribution
Page 422 - Testing of Financial Covenants.
Page 423 - Section 13.4.
Page 424 - provided
Page 425 - Section 13.6.
Page 426 - ARTICLE XIV.
Page 427 - Schedule 11.1.(d
Page 428 - Judgment
Page 429 - Exchange Act
Page 430 - Section 14.2.
Page 431 - Applicable Law
Page 432 - Third
Page 433 - Seventh
Page 434 - provided
Page 435 - Section 14.7.
Page 436 - provided
Page 437 - provided
Page 438 - Section 15.3.
Page 439 - Section 15.5.
Page 440 - Indemnifiable Amounts
Page 441 - Section 15.8.
Page 442 - Resigning Lender
Page 443 - Section 15.10.
Page 444 - with a copy to:
Page 445 - with a copy to:
Page 446 - Section 16.3.
Page 447 - Section 16.4.
Page 448 - Section 16.6.
Page 449 - Assignments by Lenders
Page 450 - Proportionate Amounts
Page 451 - No Assignment to Certain Persons
Page 452 - provided
Page 453 - Participant Register
Page 454 - Section 16.7.
Page 455 - provided
Page 456 - Non-Consenting Lender
Page 457 - provided
Page 458 - Technical Amendments
Page 459 - Section 16.8.
Page 460 - Section 16.10.
Page 461 - Indemnity Proceeding
Page 462 - provided
Page 463 - Section 16.12.
Page 464 - Section 16.16.
Page 465 - Section 16.20.
Page 466 - N/A
Page 467 - SCHEDULE I
Page 468 - SCHEDULE II
Page 469 - SCHEDULE III
Page 470 - N/A
Page 471 - N/A
Page 472 - N/A
Page 473 - N/A
Page 474 - Representations and Warranties
Page 475 - General Provisions
Page 476 - [Check one box only]
Page 477 - N/A
Page 478 - N/A
Page 479 - [Check one box only]
Page 480 - currently
Page 481 - [Check one box only]
Page 482 - N/A
Page 483 - N/A
Page 484 - N/A
Page 485 - Guaranty
Page 486 - Guaranty Absolute
Page 487 - Action with Respect to Guarantied Obligations
Page 488 - Covenants
Page 489 - Payments Free and Clear
Page 490 - Information
Page 491 - Loan Accounts
Page 492 - Successors and Assigns
Page 493 - provided
Page 494 - Non-Recourse
Page 495 - Excess Payment
Page 496 - N/A
Page 497 - Accession to Guaranty
Page 498 - GOVERNING LAW
Page 499 - N/A
Page 500 - N/A
Page 501 - N/A
Page 502 - N/A
Page 503 - N/A
Page 504 - N/A
Page 505 - N/A
Page 506 - N/A
Page 507 - N/A
Page 508 - N/A
Page 509 - N/A
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 - Schedule I
Page 520 - Schedule 1
Page 521 - Schedule 1
Page 522 - N/A
Page 523 - N/A
Page 524 - N/A
Page 525 - EXHIBIT L-4 FORM OF U.S. TAX COMPLIANCE CERTIFICATE (For Foreign Lenders That Are Partnerships For U
Subdocument 5 - EX-10.2 - EX-10.2
Page 1 - Exhibit 10.2
Page 2 - Amendments to the Guaranty
Page 3 - N/A
Page 4 - N/A
Page 5 - Representations and Warranties
Page 6 - Ratification.
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - ANNEX I
Page 17 - N/A
Page 18 - N/A
Page 19 - N/A
Page 20 - ANNEX II
Page 21 - EXHIBIT A-1
Page 22 - EXECUTION COPY
Page 23 - TABLE OF CONTENTS
Page 24 - N/A
Page 25 - N/A
Page 26 - N/A
Page 27 - ARTICLE I.
Page 28 - Adjusted Net Operating Income
Page 29 - Anti-Corruption Laws
Page 30 - pursuant to Section 9.3.
Page 31 - Person has Guaranteed or is otherwise recourse to such Person and (d) all obligations of other Perso
Page 32 - Cash Equivalents
Page 33 - Collateral Release Date
Page 34 - Debtor Relief Laws
Page 35 - Derivatives Contract
Page 36 - Disbursement Instruction Agreement
Page 37 - EEA Financial Institution
Page 38 - and (g) such Hotel Property is not owned in fee simple by, or subject to a Qualified Ground Lease to
Page 39 - EU Bail-In Legislation Schedule
Page 40 - Person obtaining any necessary consent, any
Page 41 - Existing FelCor Bonds
Page 42 - Fee Letter
Page 43 - Fourth Amendment Effective Date
Page 44 - N/A
Page 45 - Gross Operating Revenues
Page 46 - Guaranty Requirement
Page 47 - provided
Page 48 - The Fair Value Option for Financial Assets and Financial Liabilities
Page 49 - Internal Revenue Code
Page 50 - Lender
Page 51 - such rate available
Page 52 - Loan Modification Offer
Page 53 - Margin Stock
Page 54 - Net Operating Income
Page 55 - Notice of Borrowing
Page 56 - Other Connection Taxes
Page 57 - Patriot Act
Page 58 - contained in agreements not constituting Indebtedness entered into with limited partners or members
Page 59 - Preferred Equity Interests
Page 60 - Rating Agency
Page 61 - Related Parties
Page 62 - Sanctions
Page 63 - Specified Derivatives Contract
Page 64 - released from their obligations under the Guaranty in accordance with Section 8.14. or Section 8.15.
Page 65 - plus
Page 66 - Unencumbered Adjusted NOI
Page 67 - Unsecured Indebtedness Subsidiary
Page 68 - Section 1.2.
Page 69 - ARTICLE II.
Page 70 - Section 2.2.
Page 71 - Section 2.6.
Page 72 - subsection (b)(i)
Page 73 - No Effect on Derivatives Contracts
Page 74 - Section 2.11.
Page 75 - Section 2.12.
Page 76 - N/A
Page 77 - Section 2.17.
Page 78 - Presumptions Regarding Payments by Borrower
Page 79 - Section 3.4.
Page 80 - Section 3.8.
Page 81 - Defaulting Lender Cure
Page 82 - Indemnification by the Lenders
Page 83 - N/A
Page 84 - N/A
Page 85 - Treatment of Certain Refunds
Page 86 - designate
Page 87 - de
Page 88 - Lender s Suspension of LIBOR Loans
Page 89 - provided
Page 90 - Section 5.3.
Page 91 - Section 5.6.
Page 92 - Section 5.7.
Page 93 - N/A
Page 94 - N/A
Page 95 - Section 6.2.
Page 96 - Organization; Power; Qualification
Page 97 - Compliance of Agreement, Etc. with Laws
Page 98 - Material Contracts
Page 99 - No Material Adverse Change
Page 100 - Investment Company
Page 101 - Intellectual Property
Page 102 - Not Plan Assets; No Prohibited Transactions
Page 103 - ARTICLE VIII.
Page 104 - Section 8.4.
Page 105 - Section 8.8.
Page 106 - Section 8.10.
Page 107 - (b)
Page 108 - request the Administrative Agent shall promptly release, an Unsecured Indebtedness Subsidiary from t
Page 109 - Equity Interests or make an election under Article 8 of the UCC unless such certificates are promptl
Page 110 - Section 1.2. Investment Grade Release; Collateral Release Upon Termination of Collateral Period.
Page 111 - (iv)
Page 112 - Section 9.2.
Page 113 - Promptly upon the delivery thereof to the holders of the Existing FelCor Bonds, copies of all financ
Page 114 - event or circumstance
Page 115 - lxxix.
Page 116 - Section 9.6.
Page 117 - ARTICLE X.
Page 118 - Ratio of Unencumbered Adjusted NOI to Unsecured Interest Expense
Page 119 - t
Page 120 - Section 10.2.
Page 121 - (F) those encumbrances or restrictions contained in any agreement that evidences Unsecured Indebtedn
Page 122 - in a manner otherwise permitted by this Section 10.4.
Page 123 - Section 10.7.
Page 124 - ARTICLE XI.
Page 125 - case,
Page 126 - Attachment
Page 127 - (e)
Page 128 - Automatic
Page 129 - Section 11.3.
Page 130 - Prepayment Provisions Termination Date
Page 131 - Section 11.9.
Page 132 - ARTICLE XII.
Page 133 - The Lenders hereby authorize the Administrative Agent to release any Guarantor from the Guaranty (i)
Page 134 - Section 12.4.
Page 135 - Section 12.6.
Page 136 - Section 12.7.
Page 137 - Section 12.9.
Page 138 - Section 12.10.
Page 139 - with a copy to:
Page 140 - Section 13.2.
Page 141 - Section 13.4.
Page 142 - Section 13.6.
Page 143 - Assignments by Lenders
Page 144 - Assignment and Acceptance; Notes
Page 145 - Register
Page 146 - Participant
Page 147 - Certain Pledges
Page 148 - Unanimous Consent
Page 149 - provided
Page 150 - Technical Amendments
Page 151 - Party, including the proceeds of any sale, all of which shall continue to constitute part of the Col
Page 152 - on a confidential basis to the CUSIP Service Bureau or any similar agency in connection with the iss
Page 153 - N/A
Page 154 - Section 13.11.
Page 155 - Section 13.12.
Page 156 - Section 13.17.
Page 157 - N/A
Page 158 - SIGNATURE PAGES ON FILE WITH THE ADMINISTRATIVE AGENT
Page 159 - Signature Page
Page 160 - Signature Page
Page 161 - N/A
Page 162 - List of Loan Parties and Non-Loan Party BB Property Subsidiaries
Page 163 - N/A
Page 164 - N/A
Page 165 - N/A
Page 166 - N/A
Page 167 - Permitted Liens
Page 168 - Initial Borrowing Base Properties
Page 169 - N/A
Page 170 - N/A
Page 171 - N/A
Page 172 - N/A
Page 173 - Ownership Structure
Page 174 - N/A
Page 175 - N/A
Page 176 - N/A
Page 177 - N/A
Page 178 - Indebtedness and Guaranties
Page 179 - N/A
Page 180 - N/A
Page 181 - Material Contracts
Page 182 - Litigation
Page 183 - Affiliate Transactions
Page 184 - Certain Non-Recourse Indebtedness
Page 185 - Assignment and Assumption
Page 186 - N/A
Page 187 - N/A
Page 188 - N/A
Page 189 - Representations and Warranties
Page 190 - Payments
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 - Guaranty
Page 198 - Guaranty of Payment and Not of Collection
Page 199 - N/A
Page 200 - Action with Respect to Guarantied Obligations
Page 201 - Subrogation
Page 202 - Avoidance Provisions
Page 203 - Loan Accounts
Page 204 - Termination
Page 205 - Payments
Page 206 - Keepwell
Page 207 - Contribution Share
Page 208 - N/A
Page 209 - N/A
Page 210 - Accession to Guaranty
Page 211 - GOVERNING LAW
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 - Schedule I
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 - EXHIBIT A-2
Page 233 - EXECUTION COPY
Page 234 - N/A
Page 235 - TABLE OF CONTENTS
Page 236 - N/A
Page 237 - N/A
Page 238 - N/A
Page 239 - DEFINITIONS
Page 240 - Adjusted Net Operating Income
Page 241 - Anti-Corruption Laws
Page 242 - Approved Fund
Page 243 - provided
Page 244 - Cash Equivalents
Page 245 - Collateral Release Date
Page 246 - Debtor Relief Laws
Page 247 - Derivatives Contract
Page 248 - Disbursement Instruction Agreement
Page 249 - EEA Financial Institution
Page 250 - Eligible Subsidiary
Page 251 - EU Bail-In Legislation Schedule
Page 252 - Excluded Subsidiary
Page 253 - Existing FelCor Bonds
Page 254 - Fee Letter
Page 255 - Fourth Amendment Effective Date
Page 256 - N/A
Page 257 - Gross Operating Revenues
Page 258 - Guaranty Requirement
Page 259 - provided
Page 260 - Indemnifiable Amounts
Page 261 - Internal Revenue Code
Page 262 - Lender Parties
Page 263 - Loan
Page 264 - Management Agreement
Page 265 - Material Plan
Page 266 - New Property
Page 267 - Obligations
Page 268 - Outstanding Amount
Page 269 - Permitted Transfer Restrictions
Page 270 - Pledge Agreement
Page 271 - Principal Office
Page 272 - Regulation X
Page 273 - Revolving Credit Agreement
Page 274 - Secured Parties
Page 275 - Subsidiary
Page 276 - Taxes
Page 277 - N/A
Page 278 - Unimproved Land
Page 279 - Wholly Owned Subsidiary
Page 280 - The Fair Value Option for Financial Assets and Financial Liabilities
Page 281 - Intentionally Omitted.
Page 282 - Number of Interest Periods.
Page 283 - Mandatory
Page 284 - Payment Upon Default
Page 285 - Conversion.
Page 286 - Lost, Stolen, Destroyed or Mutilated Notes
Page 287 - N/A
Page 288 - Funds Transfer Disbursements.
Page 289 - Presumptions Regarding Payments by Borrower
Page 290 - Several Obligations.
Page 291 - Statements of Account.
Page 292 - third
Page 293 - Indemnification by the Borrower
Page 294 - N/A
Page 295 - N/A
Page 296 - Treatment of Certain Refunds
Page 297 - cl.
Page 298 - Additional Costs
Page 299 - Intentionally Omitted
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 - Authorization of Agreement, Notes, Loan Documents and Borrowings
Page 308 - Existing Indebtedness
Page 309 - No Material Adverse Change
Page 310 - Environmental Laws
Page 311 - Margin Stock
Page 312 - Not Plan Assets; No Prohibited Transactions
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
Page 319 - Investment Grade Release; Collateral Release Upon Termination of Collateral Period.
Page 320 - Release Certificate
Page 321 - Compliance with Anti-Corruption Laws and Sanctions.
Page 322 - Compliance Certificate.
Page 323 - N/A
Page 324 - N/A
Page 325 - ccix.
Page 326 - Public/Private Information.
Page 327 - Ratio of Adjusted EBITDA to Fixed Charges
Page 328 - t
Page 329 - Testing of Financial Covenants.
Page 330 - Merger, Consolidation, Sales of Assets and Other Arrangements.
Page 331 - provided
Page 332 - Fiscal Year.
Page 333 - DEFAULT
Page 334 - Voluntary Bankruptcy Proceeding
Page 335 - Judgment
Page 336 - Collateral Documents
Page 337 - Acceleration; Termination of Facilities
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 - Assignments by Lenders
Page 353 - Assignment and Acceptance; Notes
Page 354 - Register
Page 355 - Participant
Page 356 - Certain Pledges
Page 357 - Unanimous Consent
Page 358 - Permitted Amendments
Page 359 - Technical Amendments
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 - List of Loan Parties and Non-Loan Party BB Property Subsidiaries
Page 370 - N/A
Page 371 - N/A
Page 372 - N/A
Page 373 - Permitted Liens
Page 374 - Initial Borrowing Base Properties
Page 375 - N/A
Page 376 - N/A
Page 377 - Ownership Structure
Page 378 - N/A
Page 379 - N/A
Page 380 - N/A
Page 381 - N/A
Page 382 - Indebtedness and Guaranties
Page 383 - N/A
Page 384 - Material Contracts
Page 385 - Litigation
Page 386 - Affiliate Transactions
Page 387 - Certain Non-Recourse Indebtedness
Page 388 - Assignment and Assumption
Page 389 - N/A
Page 390 - N/A
Page 391 - N/A
Page 392 - Representations and Warranties
Page 393 - Payments
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 - Guaranty
Page 401 - Guaranty of Payment and Not of Collection
Page 402 - N/A
Page 403 - Action with Respect to Guarantied Obligations
Page 404 - Subrogation
Page 405 - Avoidance Provisions
Page 406 - Loan Accounts
Page 407 - Termination
Page 408 - Payments
Page 409 - Keepwell
Page 410 - Contribution Share
Page 411 - N/A
Page 412 - N/A
Page 413 - Accession to Guaranty
Page 414 - GOVERNING LAW
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 - Schedule I
Page 429 - N/A
Page 430 - Schedule 1
Page 431 - N/A
Page 432 - N/A
Page 433 - N/A
Page 434 - EXHIBIT I-4 FORM OF U.S. TAX COMPLIANCE CERTIFICATE (For Foreign Lenders That Are Partnerships For U
Subdocument 6 - EX-10.3 - EX-10.3
Page 1 - Exhibit 10.3
Page 2 - Series A Articles Supplementary
Page 3 - [Signature Page to Amendment No. 1 to the Amended and Restated Agreement
Page 4 - EXHIBIT H
Page 5 - Distribution Period
Page 6 - Section 3.5
Page 7 - Section 3.3
Page 8 - Call Date
Page 9 - N/A
Page 10 - Conversion Date
Page 11 - Section 3.5
Page 12 - provided
Subdocument 7 - EX-99.1 - EX-99.1
Page 1 - Exhibit 99.1
Page 2 - Advisors
Page 3 - Additional Contacts:
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