Tanger Properties Ltd Partnership Watch

from 8-K 128 pages 169525926v6 Fifth Amended and Restated Liquidity Credit Agreement Dated as of April 12, 2024 Among Tanger Properties Limited Partnership, as the Borrower, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto

from 8-K 160 pages Published Cusip Number: Facility: 87548eam7 Deal: 87548eal9 Fifth Amended and Restated Credit Agreement Dated as of April 12, 2024 Among Tanger Properties Limited Partnership, as the Borrower, Bank of America, N.A., as Administrative Agent and L/C Issuer, and the Other Lenders Party Hereto Bofa Securities, Inc. Wells Fargo Securities, LLC, Truist Securities, Inc., Td Bank, N.A. and U.S. Bank National Association as Joint Bookrunners and Joint Lead Arrangers, Wells Fargo Bank, National Association, Truist Bank, Td Bank, N.A. and U.S. Bank National Association as Syndication Agents Regions Bank as Documentation Agent

from 8-K 92 pages Third Amended and Restated Term Loan Agreement Dated as of October 12, 2022 Among Tanger Properties Limited Partnership, as the Borrower, Wells Fargo Bank, National Association, as Administrative Agent, and the Other Lenders Party Hereto Wells Fargo Securities, LLC, Bofa Securities, Inc., Regions Capital Markets, a Division of Regions Bank, Td Bank, N.A., Truist Securities, Inc. and U.S. Bank National Association, as Joint Lead Arrangers, and Bank of America, N.A., Regions Bank, Td Bank, N.A Truist Bank., and U.S. Bank National Association , as Co-Syndication Agents, and Wells Fargo Securities, LLC, as Sole Bookrunner

from 8-K 13 pages Second Amendment to Second Amended and Restated Term Loan Agreement

from 8-K 128 pages Fourth Amended and Restated Liquidity Credit Agreement Dated as of July 13, 2021 Among Tanger Properties Limited Partnership, as the Borrower, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto

from 8-K 172 pages Fourth Amended and Restated Credit Agreement Dated as of July 13, 2021 Among Tanger Properties Limited Partnership, as the Borrower, Bank of America, N.A., as Administrative Agent and L/C Issuer, and the Other Lenders Party Hereto Bofa Securities, Inc. Wells Fargo Securities, LLC, Truist Bank, and U.S. Bank National Association as Joint Bookrunners and Joint Lead Arrangers, Wells Fargo Bank, National Association, U.S. Bank National Association, and Truist Securities, Inc. as Syndication Agents Regions Bank and Td Bank, N.A. as Managing Agents Bofa Securities, Inc. as Sustainability Agent

from 8-K 102 pages First Amendment to Second Amended and Restated Term Loan Agreement

from 8-K 19 pages June 2020 Modification of Liquidity Facility Loan Documents

from 8-K 27 pages June 2020 Modification of Loan Documents

from 8-K 141 pages Second Amended and Restated Term Loan Agreement Dated as of October 25, 2018 Among Tanger Properties Limited Partnership, as the Borrower, Wells Fargo Bank, National Association, as Administrative Agent, and the Other Lenders Party Hereto Wells Fargo Securities, LLC, Suntrust Robinson Humphrey, Inc., PNC Capital Markets LLC, and Regions Capital Markets, a Division of Regions Bank, as Joint Lead Arrangers, and Suntrust Bank, PNC Bank, National Association, and Regions Capital Markets, a Division of Regions Bank, as Co-Syndication Agents, and Branch Banking and Trust Company, as Documentation Agent, and Wells Fargo Securities, LLC, as Sole Bookrunner

from 8-K 96 pages Second Amendment to Amended and Restated Term Loan Agreement

from 8-K 122 pages Third Amended and Restated Liquidity Credit Agreement Dated as of January 9, 2018 Among Tanger Properties Limited Partnership, as the Borrower, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto

from 8-K 157 pages Third Amended and Restated Credit Agreement Dated as of January 9, 2018 Among Tanger Properties Limited Partnership, as the Borrower, Bank of America, N.A., as Administrative Agent and L/C Issuer, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Securities, LLC, and US Bank National Association as Joint Bookrunners and Joint Lead Arrangers, Wells Fargo Bank, National Association, as Syndication Agent US Bank National Association as Syndication Agent Suntrust Bank as Documentation Agent Branch Banking and Trust Company as Documentation Agent and PNC Bank, National Association as Documentation Agent Regions Bank as Managing Agent

from 8-K 16 pages First Amendment to Amended and Restated Term Loan Agreement

from 8-K 122 pages Amended and Restated Term Loan Agreement Dated as of October 29, 2015 Among Tanger Properties Limited Partnership, as the Borrower, Wells Fargo Bank, National Association, as Administrative Agent, and the Other Lenders Party Hereto Wells Fargo Securities, LLC, Suntrust Robinson Humphrey, Inc., and PNC Capital Markets LLC, as Joint Lead Arrangers, and Suntrust Bank, and PNC Bank, National Association, as Co-Syndication Agents, and Regions Bank, as Documentation Agent, and Wells Fargo Securities, LLC, as Sole Bookrunner

from 10-K 156 pages Second Amended and Restated Credit Agreement Dated as of October 29, 2015 Among Tanger Properties Limited Partnership, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Securities, LLC, and US Bank National Association as Joint Bookrunners and Joint Lead Arrangers, Wells Fargo Bank, National Association, as Syndication Agent US Bank National Association as Syndication Agent Suntrust Bank as Documentation Agent Branch Banking and Trust Company as Documentation Agent and PNC Bank, National Association as Documentation Agent Regions Bank as Managing Agent

from 10-K 12 pages October 2013 Modification of Loan Documents

from 8-K 94 pages Term Loan Agreement Dated as of February 24, 2012 Among Tanger Properties Limited Partnership, as the Borrower, Wells Fargo Bank, National Association, as Administrative Agent, and the Other Lenders Party Hereto Wells Fargo Securities, LLC, Suntrust Robinson Humphrey, Inc., and PNC Capital Markets LLC, as Joint Lead Arrangers, and Suntrust Bank, and PNC Bank, National Association, as Co-Syndication Agents, and Regions Bank, as Documentation Agent, and Wells Fargo Securities, LLC, as Sole Bookrunner

from 8-K 129 pages Amended and Restated Credit Agreement Dated as of November 10, 2011 Among Tanger Properties Limited Partnership, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Bank of America Merrill Lynch, Wells Fargo Securities, LLC, and US Bank National Association as Joint Bookrunners and Joint Lead Arrangers, Wells Fargo Bank, National Association, as Syndication Agent US Bank National Association as Syndication Agent Suntrust Bank as Documentation Agent and Branch Banking and Trust Company as Documentation Agent

from 8-K 90 pages Bridge Term Loan Agreement Dated as of June 27, 2011 Among Tanger Properties Limited Partnership, as the Borrower, Wells Fargo Bank, National Association, as Administrative Agent, and the Other Lenders Party Hereto and Wells Fargo Securities, LLC, as Bookrunner and Lead Arranger, and Wells Fargo Bank, National Association, as Syndication Agent