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Host Hotels & Resorts L.P.

Credit Agreements Filter

EX-10.16
from 10-Q 231 pages First Amendment to Sixth Amended and Restated Credit Agreement
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EX-10.1
from 8-K 328 pages Sixth Amended and Restated Credit Agreement Dated as of January 4, 2023 Among Host Hotels & Resorts, L.P., as a Borrower, the Designated Borrowers From Time to Time Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Wells Fargo Bank, N.A., as Co-Syndication Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A., as Co-Syndication Agent, Swing Line Lender and L/C Issuer, the Bank of Novia Scotia, PNC Bank, National Association, Truist Bank, N.A., Td Bank, N.A., the Bank of New York Mellon, Sumitono Mitsui Banking Corporation, Goldman Sachs Bank USA., Morgan Stanley Senior Funding, Inc., and Credit Agricole Corporate and Investment Bank as Documentation Agents and the Other Lenders Party Hereto Wells Fargo Securities, LLC, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., the Bank of Novia Scotia, PNC Capital Markets LLC, Truist Securities, Inc., and Td Bank, N.A. as Joint Lead Arrangers Wells Fargo Securities, LLC, Bofa Securities, Inc. and Jpmorgan Chase Bank, N.A. as Joint Bookrunners Credit Agricole Corporate and Investment Bank as Sustainability Structuring Agent
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EX-10.1
from 8-K 272 pages Second Amendment to Fifth Amended and Restated Credit Agreement
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EX-10.1
from 8-K 259 pages First Amendment to Fifth Amended and Restated Credit Agreement
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EX-10.1
from 8-K 304 pages Fifth Amended and Restated Credit Agreement Dated as of August 1, 2019 Among Host Hotels & Resorts, L.P., as a Borrower, the Designated Borrowers From Time to Time Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A., as Co-Syndication Agent, Swing Line Lender and L/C Issuer, Wells Fargo Bank, N.A., as Co-Syndication Agent, Swing Line Lender and L/C Issuer,
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EX-10.1
from 8-K 324 pages Fourth Amended and Restated Credit Agreement Dated as of May 31, 2017 Among Host Hotels & Resorts, L.P., as a Borrower, the Designated Borrowers From Time to Time Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A., as Syndication Agent, Swing Line Lender and L/C Issuer, Wells Fargo Bank, N.A., as Documentation Agent, Swing Line Lender and L/C Issuer, Deutsche Bank Securities Inc., PNC Bank, National Association, U.S. Bank National Association, Suntrust Bank, Goldman Sachs Bank USA, the Bank of New York Mellon, Credit Agricole Corporate and Investment Bank, the Bank of Nova Scotia, Sumitomo Mitsui Banking Corporation and Td Bank, N. A. as Documentation Agents and the Other Lenders Party Hereto 1
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EX-10.1
from 8-K 382 pages Third Amended and Restated Credit Agreement Dated as of September 10, 2015 Among Host Hotels & Resorts, L.P., as a Borrower, the Other Designated Borrowers Named Herein, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A., as Syndication Agent and L/C Issuer, Wells Fargo Bank, N.A., as Documentation Agent and L/C Issuer, Deutsche Bank Securities Inc., the Bank of Nova Scotia, Bank of New York Mellon, Credit Agricole Corporate & Investment Bank and Goldman Sachs Bank USA, as Documentation Agents and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 352 pages Second Amended and Restated Credit Agreement Dated as of June 27, 2014 Among Host Hotels & Resorts, L.P., as a Borrower, the Other Designated Borrowers Named Herein, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A., as Syndication Agent and L/C Issuer, Wells Fargo Bank, N.A., as Documentation Agent and L/C Issuer, Deutsche Bank Securities Inc., the Bank of Nova Scotia, Bank of New York Mellon, Credit Agricole Corporate & Investment Bank and Goldman Sachs Bank USA, as Documentation Agents and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 374 pages Amendment Agreement to Credit Agreement
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EX-10.1
from 8-K 339 pages Credit Agreement Dated as of November 22, 2011 Among Host Hotels & Resorts, L.P., as a Borrower, the Other Designated Borrowers Named Herein, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A., as Syndication Agent and L/C Issuer, Wells Fargo Bank, N.A., as Documentation Agent and L/C Issuer, Deutsche Bank AG New York Branch and the Bank of Nova Scotia, as Documentation Agents, the Bank of New York Mellon and Goldman Sachs Bank USA, as Senior Managing Agents, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.40
from 8-K 73 pages Amendment No. 1 to Credit Agreement
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EX-10.1
from 8-K 342 pages U.S. $600,000,000 Second Amended and Restated Credit Agreement Among Host Hotels & Resorts, L.P., as the U.S. Borrower Host Euro Business Trust as the U.S. Subsidiary Borrower Certain Canadian Subsidiaries of Host Hotels & Resorts , L.P., as the Canadian Revolving Loan Borrowers, Various Lenders, Deutsche Bank AG New York Branch, as Administrative Agent, Bank of America, N.A. as Syndication Agent Citicorp North America Inc. Société Générale and Calyon New York Branch as Co-Documentation Agents Dated as of May 25, 2007 Deutsche Bank Securities Inc. Banc of America Securities LLC and Citicorp North America Inc. as Joint-Lead Arrangers and Joint Book Running Managers
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EX-10.37
from 8-K 28 pages Amendments to Credit Agreement
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EX-4.18
from 10-K 6 pages First Amendment to Loan Agreement
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EX-4.17
from 10-K 106 pages Loan Agreement Dated as of July 8, 1999 Between Bre/Swiss L.L.C., Hmc Cambridge LLC, Hmc Reston LLC, Hmc Burlingame Hotel LLC, and Hmc Times Square Hotel LLC, as Borrower and Bankers Trust Company, as Lender
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EX-10.36
from 8-K 331 pages U.S. $575,000,000 Amended and Restated Credit Agreement Among Host Marriott, L.P., as the U.S. Borrower Certain Canadian Subsidiaries of Host Marriott, L.P., as the Canadian Revolving Loan Borrowers, Various Lenders, Deutsche Bank Trust Company Americas, as Administrative Agent, Bank of America, N.A. as Syndication Agent Citicorp North America Inc. Société Générale and Calyon New York Branch as Co-Documentation Agents Dated as of September 10, 2004 Deutsche Bank Securities Inc. Banc of America Securities LLC. and Citigroup Global Markets as Joint-Lead Arrangers and Joint Book Running Managers
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EX-10.40
from 8-K 38 pages Amendments to Credit Agreement
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