Spirit Realty Capital Inc Watch

from 8-K 128 pages Amended and Restated Term Loan Agreement Dated as of January 22, 2024 by and Among Realty Income Corporation, as Borrower, the Financial Institutions Party Hereto and Their Assignees Under Section 13.5, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent

from 8-K 126 pages Amended and Restated Term Loan Agreement Dated as of January 22, 2024 by and Among Realty Income Corporation, as Borrower, the Financial Institutions Party Hereto and Their Assignees Under Section 13.5, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent

from 8-K 20 pages Amendment No. 1 to Term Loan Agreement

from 8-K 146 pages Term Loan Agreement Dated as of November 17, 2022 Among Spirit Realty, L.P., a Delaware Limited Partnership, as Borrower, Various Financial Institutions as Lenders, and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Capital One, National Association, Fifth Third Bank, National Association, Mizuho Bank, Ltd., Royal Bank of Canada, Td Bank, N.A.., the Bank of Nova Scotia, Truist Securities, Inc., and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., Capital One, National Association, Fifth Third Bank, National Association, Mizuho Bank, Ltd., Royal Bank of Canada, Td Bank, N.A., the Bank of Nova Scotia, Truist Bank, and Wells Fargo Bank, N.A., as Syndication Agents Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc. and the Huntington National Bank, as Managing Agents

from 8-K 146 pages Term Loan Agreement Dated as of August 22, 2022 Among Spirit Realty, L.P., a Delaware Limited Partnership, as Borrower, Various Financial Institutions as Lenders, and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Capital One, National Association, the Huntington National Bank, Mizuho Bank, Ltd., Regions Capital Markets, Td Bank, N.A. and Truist Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners Fifth Third Bank, National Association, as Joint Lead Arranger Capital One, National Association, the Huntington National Bank, Mizuho Bank, Ltd., Regions Bank, Td Bank, N.A. and Truist Bank, as Syndication Agents Fifth Third Bank, National Association, as Documentation Agent Bank of America, N.A., the Bank of Nova Scotia, Royal Bank of Canada, and Wells Fargo Bank, National Association, as Managing Agents

from 8-K 181 pages Amended and Restated Revolving Credit Agreement Dated as of March 30, 2022 Among Spirit Realty, L.P., a Delaware Limited Partnership, as Borrower, Various Financial Institutions as Lenders, and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC and Truist Securities, Inc., as Joint Bookrunners and Joint Lead Arrangers, Bofa Securities, Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., Regions Capital Markets and Royal Bank of Canada, as Joint Lead Arrangers Wells Fargo Bank, N.A. and Truist Bank, as Syndication Agents Bank of America, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., Regions Bank and Royal Bank of Canada, as Co-Documentation Agents Associated Bank, National Association, the Bank of Nova Scotia, Capital One, National Association, Fifth Third Bank, National Association, the Huntington National Bank, and Td Bank, N.A. as Managing Agents J.P. Morgan Securities LLC, as Sustainability Structuring Agent

from 10-Q 10 pages Amendment No. 3 to Term Loan Agreement

from 10-Q 10 pages Amendment No. 2 to Term Loan Agreement

from 10-Q 12 pages Amendment No. 1 to Term Loan Agreement

from 8-K 124 pages Term Loan Agreement Dated as of April 2, 2020 Among Spirit Realty, L.P., a Delaware Limited Partnership, as Borrower Various Financial Institutions, as Lenders and Jpmorgan Chase Bank, N.A., as Administrative Agent Truist Bank, as Syndication Agent Jpmorgan Chase Bank, N.A., as Joint Lead Arranger and Sole Bookrunner Suntrust Robinson Humphrey, Inc., as Joint Lead Arranger

from 8-K 131 pages Term Loan Agreement Dated as of January 14, 2019 Among Spirit Realty, L.P., a Delaware Limited Partnership, as Borrower Various Financial Institutions, as Lenders and Bank of America, N.A., as Administrative Agent Suntrust Bank, as Syndication Agent Capital One, National Association, Citizens Bank, N.A. and Mizuho Bank, Ltd, as Co-Documentation Agents Associated Bank, National Association, the Bank of Nova Scotia, Fifth Third Bank, an Ohio Banking Corporation, Jpmorgan Chase Bank, N.A., Regions Bank, Royal Bank of Canada, U.S. Bank National Association and Wells Fargo Bank, N.A., as Managing Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Bookrunners Capital One, National Association, Citizens Bank, N.A. and Mizuho Bank, Ltd, as Joint Lead Arrangers

from 8-K 164 pages Revolving Credit and Term Loan Agreement Dated as of January 14, 2019 Among Spirit Realty, L.P., a Delaware Limited Partnership, as Borrower, Various Financial Institutions as Lenders, and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Bookrunners and Joint Lead Arrangers for the Revolving Facility, the Bank of Nova Scotia, Suntrust Robinson Humphrey, Inc., U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers for the Revolving Facility Bank of America, N.A., as Syndication Agent for the Revolving Facility the Bank of Nova Scotia, Suntrust Bank, U.S. Bank National Association and Wells Fargo Bank, N.A., as Co-Documentation Agents for the Revolving Facility Associated Bank, National Association, Capital One, National Association, Citizens Bank, N.A., Fifth Third Bank, an Ohio Banking Corporation, Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., Regions Bank and Royal Bank of Canada, as Managing Agents for the Revolving Facility Jpmorgan Chase Bank, N.A. and U.S. Bank National Association, as Joint Bookrunners and Joint Lead Arrangers for the Term Facility Fifth Third Bank, an Ohio Banking Corporation, Regions Capital Markets, and Royal Bank of Canada, as Joint Lead Arrangers for the Term Facility U.S. Bank National Association, as Syndication Agent for the Term Facility Fifth Third Bank, an Ohio Banking Corporation, Regions Bank and Royal Bank of Canada, as Co-Documentation Agents for the Term Facility Associated Bank, National Association, Bank of America, N.A., the Bank of Nova Scotia, Capital One, National Association, Citizens Bank, N.A., Mizuho Bank, Ltd., Suntrust Bank and Wells Fargo Bank, N.A., as Managing Agents for the Term Facility

from 10-K/A ~20 pages This Guaranty Dated as of March 31, 2015 (This “Guaranty”), Executed and Delivered by Each of the Undersigned and the Other Persons From Time to Time Party Hereto Pursuant to the Execution and Delivery of an Accession Agreement in the Form of Annex I Hereto (Subject to Section 33(b) Hereunder, All of the Undersigned, Together With Such Other Persons Each a “Guarantor” and Collectively, the “Guarantors”) in Favor of Wells Fargo Bank, National Association, in Its Capacity as Administrative Agent (The “Administrative Agent”) for the Lenders Under That Certain Credit Agreement Dated as of the Date Hereof, by and Among Spirit Realty, L.P., a Delaware Limited Partnership (The “Borrower”), the Financial Institutions Party Thereto and Their Assignees Under Section 13.5 Thereof (The “Lenders”), the Administrative Agent, and the Other Parties Thereto (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), for Its Benefit and the Benefit of the Lenders, the Issuing Banks and the Specified Derivatives Providers (The Administrative Agent, the Lenders, the Swingline Lender, the Issuing Banks, the Specified Derivatives Providers, Each Individually a “Guarantied Party” and Collectively, the “Guarantied Parties”). Whereas, Pursuant to the Credit Agreement, the Administrative Agent, the Issuing Banks, the Swingline Lender and the Other Lenders Have Agreed to Make Available to the Borrower Certain Financial Accommodations on the Terms and Conditions Set Forth in the Credit Agreement; Whereas, the Specified Derivatives Providers May From Time to Time Enter Into Specified Derivatives Contracts With the Borrower and/or Its Subsidiaries; Whereas, Each Guarantor Is Owned or Controlled by the Borrower, or Is Otherwise an Affiliate of the Borrower;

from 10-K/A 136 pages Credit Agreement Dated as of March 31, 2015 Among Spirit Realty, L.P., a Delaware Limited Partnership, as Borrower, Various Financial Institutions as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, and Deutsche Bank Securities Inc., Joint Lead Arrangers, Deutsche Bank Securities Inc., Syndication Agent, Bank of America, N.A., Jp Morgan Chase Bank, N.A., Royal Bank of Canada and Suntrust Bank, Documentation Agents

from 10-K ~20 pages This Guaranty Dated as of March 31, 2015 (This “Guaranty”), Executed and Delivered by Each of the Undersigned and the Other Persons From Time to Time Party Hereto Pursuant to the Execution and Delivery of an Accession Agreement in the Form of Annex I Hereto (Subject to Section 33(b) Hereunder, All of the Undersigned, Together With Such Other Persons Each a “Guarantor” and Collectively, the “Guarantors”) in Favor of Wells Fargo Bank, National Association, in Its Capacity as Administrative Agent (The “Administrative Agent”) for the Lenders Under That Certain Credit Agreement Dated as of the Date Hereof, by and Among Spirit Realty, L.P., a Delaware Limited Partnership (The “Borrower”), the Financial Institutions Party Thereto and Their Assignees Under Section 13.5 Thereof (The “Lenders”), the Administrative Agent, and the Other Parties Thereto (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), for Its Benefit and the Benefit of the Lenders, the Issuing Banks and the Specified Derivatives Providers (The Administrative Agent, the Lenders, the Swingline Lender, the Issuing Banks, the Specified Derivatives Providers, Each Individually a “Guarantied Party” and Collectively, the “Guarantied Parties”). Whereas, Pursuant to the Credit Agreement, the Administrative Agent, the Issuing Banks, the Swingline Lender and the Other Lenders Have Agreed to Make Available to the Borrower Certain Financial Accommodations on the Terms and Conditions Set Forth in the Credit Agreement; Whereas, the Specified Derivatives Providers May From Time to Time Enter Into Specified Derivatives Contracts With the Borrower and/or Its Subsidiaries; Whereas, Each Guarantor Is Owned or Controlled by the Borrower, or Is Otherwise an Affiliate of the Borrower;

from 10-K 136 pages Credit Agreement Dated as of March 31, 2015 Among Spirit Realty, L.P., a Delaware Limited Partnership, as Borrower, Various Financial Institutions as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, and Deutsche Bank Securities Inc., Joint Lead Arrangers, Deutsche Bank Securities Inc., Syndication Agent, Bank of America, N.A., Jp Morgan Chase Bank, N.A., Royal Bank of Canada and Suntrust Bank, Documentation Agents

from 8-K 171 pages Term Loan Agreement Dated as of November 3, 2015 Among Spirit Realty, L.P., a Delaware Limited Partnership, as Borrower Various Financial Institutions, as Lenders and Bank of America, N.A., as Administrative Agent J.P. Morgan Securities LLC and Suntrust Robinson Humphrey, Inc., as Syndication Agents U.S. Bank National Association, as Documentation Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC and Suntrust Robinson Humphrey, Inc., Joint Lead Arrangers and Joint Bookrunners

from 8-K 222 pages Credit Agreement Dated as of March 31, 2015 by and Among Spirit Realty, L.P., a Delaware Limited Partnership, as Borrower, the Financial Institutions Party Hereto and Their Assignees Under Section 13.5, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, and Deutsche Bank Securities Inc., as Joint Lead Arrangers, Deutsche Bank Securities Inc., as Syndication Agent, and Bank of America, N.A., Jp Morgan Chase Bank, N.A., Royal Bank of Canada and Suntrust Bank, as Documentation Agents

from 10-K 5 pages Spirit Master Funding VII, LLC as Issuer, and Each Joining Party Each, as Issuer, Spirit Realty, L.P. as Property Manager and Special Servicer and Midland Loan Services, a Division of PNC Bank, National Association as Back-Up Manager Property Management and Servicing Agreement Dated as of December 23, 2013 Net-Lease Mortgage Notes

from 8-K 147 pages Loan Agreement Dated as of July 17, 2013 Between Spirit Spe Loan Portfolio 2013-3, LLC, as Borrower and Barclays Bank PLC as Lender