EX-10.1
from 8-K
202 pages
Loan Agreement Dated as of April 6, 2022 Among the Persons From Time to Time Party Hereto as Borrowers, the Persons From Time to Time Party Hereto as Equity Owners, Bluerock Residential Holdings, LP, as the Risk Retention Sponsor, Solely With Respect to Section 5.07, the Persons From Time to Time Party Hereto as Lenders, Deutsche Bank Securities Inc., as Sole Lead Arranger Deutsche Bank AG, New York Branch, as Administrative Agent and Computershare Trust Company, N.A., as Paying Agent and Calculation Agent
12/34/56
EX-10.1
from 8-K
190 pages
Amended and Restated Credit Agreement Dated as of March 6, 2020 by and Among Bluerock Residential Holdings, L.P., as Parent Borrower, Bluerock Residential Growth REIT, Inc., as REIT Guarantor, Certain Subsidiaries of the Parent Borrower From Time to Time Party Hereto, Keybank National Association, the Other Lenders Which Are Parties to This Agreement and Other Lenders That May Become Parties to This Agreement, Keybank National Association, as Agent, Keybanc Capital Markets Inc. and Suntrust Robinson Humphrey, Inc., as Co- Lead Arrangers and Book Runners, and Truist Bank, as Syndication Agent
12/34/56
EX-10.5
from 8-K
3 pages
For Value Received, the Undersigned (Collectively, “Maker”), Hereby Promises to Pay, Without Offset or Counterclaim, to Bank of America, N.A. (“Payee”), or Order, in Accordance With the Terms of That Certain Credit Agreement, Dated as of October 4, 2017, as From Time to Time in Effect, Among Bluerock Residential Holdings, L.P., the Other Borrowers, Keybank National Association, for Itself and as Agent, and Such Other Lenders as May Be From Time to Time Named Therein (The “Credit Agreement”), to the Extent Not Sooner Paid, on or Before the Maturity Date, the Lesser of the Principal Sum of Fifty Million and No/100 Dollars ($50,000,000.00), or Such Amount as May Be Advanced by the Payee Under the Credit Agreement as One or More Loans With Daily Interest From the Date Thereof, Computed as Provided in the Credit Agreement, on the Principal Amount Hereof From Time to Time Unpaid, at a Rate Per Annum on Each Portion of the Principal Amount Which Shall at All Times Be Equal to the Rate of Interest Applicable to Such Portion in Accordance With the Credit Agreement, and With Interest on Overdue Principal And, to the Extent Permitted by Applicable Law, on Overdue Installments of Interest and Late Charges at the Rates Provided in the Credit Agreement. Interest Shall Be Payable on the Dates Specified in the Credit Agreement, Except That All Accrued Interest Shall Be Paid at the Stated or Accelerated Maturity Hereof or Upon the Prepayment in Full Hereof. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Set Forth in the Credit Agreement. Payments Hereunder Shall Be Made to the Agent for the Payee at 127 Public Square, Cleveland, Ohio 44114-1306, or at Such Other Address as Agent May Designate From Time to Time, or Made by Wire Transfer in Accordance With Wiring Instructions Provided by the Agent
12/34/56
EX-10.4
from 8-K
3 pages
For Value Received, the Undersigned (Collectively, “Maker”), Hereby Promises to Pay, Without Offset or Counterclaim, to Jpmorgan Chase Bank, N.A. (“Payee”), or Order, in Accordance With the Terms of That Certain Credit Agreement, Dated as of October 4, 2017, as From Time to Time in Effect, Among Bluerock Residential Holdings, L.P., the Other Borrowers, Keybank National Association, for Itself and as Agent, and Such Other Lenders as May Be From Time to Time Named Therein (The “Credit Agreement”), to the Extent Not Sooner Paid, on or Before the Maturity Date, the Lesser of the Principal Sum of Fifty Million and No/100 Dollars ($50,000,000.00), or Such Amount as May Be Advanced by the Payee Under the Credit Agreement as One or More Loans With Daily Interest From the Date Thereof, Computed as Provided in the Credit Agreement, on the Principal Amount Hereof From Time to Time Unpaid, at a Rate Per Annum on Each Portion of the Principal Amount Which Shall at All Times Be Equal to the Rate of Interest Applicable to Such Portion in Accordance With the Credit Agreement, and With Interest on Overdue Principal And, to the Extent Permitted by Applicable Law, on Overdue Installments of Interest and Late Charges at the Rates Provided in the Credit Agreement. Interest Shall Be Payable on the Dates Specified in the Credit Agreement, Except That All Accrued Interest Shall Be Paid at the Stated or Accelerated Maturity Hereof or Upon the Prepayment in Full Hereof. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Set Forth in the Credit Agreement. Payments Hereunder Shall Be Made to the Agent for the Payee at 127 Public Square, Cleveland, Ohio 44114-1306, or at Such Other Address as Agent May Designate From Time to Time, or Made by Wire Transfer in Accordance With Wiring Instructions Provided by the Agent
12/34/56
EX-10.3
from 8-K
3 pages
For Value Received, the Undersigned (Collectively, “Maker”), Hereby Promises to Pay, Without Offset or Counterclaim, to Keybank National Association (“Payee”), or Order, in Accordance With the Terms of That Certain Credit Agreement, Dated as of October 4, 2017, as From Time to Time in Effect, Among Bluerock Residential Holdings, L.P., the Other Borrowers, Keybank National Association, for Itself and as Agent, and Such Other Lenders as May Be From Time to Time Named Therein (The “Credit Agreement”), to the Extent Not Sooner Paid, on or Before the Maturity Date, the Lesser of the Principal Sum of Fifty Million and No/100 Dollars ($50,000,000.00), or Such Amount as May Be Advanced by the Payee Under the Credit Agreement as One or More Loans With Daily Interest From the Date Thereof, Computed as Provided in the Credit Agreement, on the Principal Amount Hereof From Time to Time Unpaid, at a Rate Per Annum on Each Portion of the Principal Amount Which Shall at All Times Be Equal to the Rate of Interest Applicable to Such Portion in Accordance With the Credit Agreement, and With Interest on Overdue Principal And, to the Extent Permitted by Applicable Law, on Overdue Installments of Interest and Late Charges at the Rates Provided in the Credit Agreement. Interest Shall Be Payable on the Dates Specified in the Credit Agreement, Except That All Accrued Interest Shall Be Paid at the Stated or Accelerated Maturity Hereof or Upon the Prepayment in Full Hereof. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Set Forth in the Credit Agreement. Payments Hereunder Shall Be Made to the Agent for the Payee at 127 Public Square, Cleveland, Ohio 44114-1306, or at Such Other Address as Agent May Designate From Time to Time, or Made by Wire Transfer in Accordance With Wiring Instructions Provided by the Agent
12/34/56
EX-10.2
from 8-K
9 pages
This Guaranty Dated as of October 4, 2017, Executed and Delivered by the Undersigned Bluerock Residential Growth REIT, Inc., a Maryland Corporation (The “Guarantor”), in Favor of (A) Keybank National Association, in Its Capacity as Administrative Agent (The “Agent”) for the Lenders Under That Certain Credit Agreement Dated as of October 4, 2017, Between and Among Bluerock Residential Holdings, L.P., a Delaware Limited Partnership, and Various Other Subsidiaries Thereof as “Borrower” (Collectively, the “Borrower”), the Financial Institutions Party Thereto and Their Assignees in Accordance Therewith (The “Lenders”), and the Agent (As the Same May Be Amended, Restated, Supplemented or Otherwise Modified From Time to Time in Accordance With Its Terms, the “Credit Agreement”) and (B) the Lenders. Whereas, Pursuant to the Credit Agreement, the Lenders Have Made Available to the Borrower Certain Financial Accommodations on the Terms and Conditions Set Forth in the Credit Agreement;
12/34/56
EX-10.1
from 8-K
165 pages
Credit Agreement Dated as of October 4, 2017 by and Among Bluerock Residential Holdings, L.P. as Parent Borrower, the Other Borrowers From Time to Time Party Hereto, Bluerock Residential Growth REIT, Inc. as Guarantor Keybank National Association, the Other Lenders Which Are Parties to This Agreement and Other Lenders That May Become Parties to This Agreement, Keybank National Association, as Agent, Keybanc Capital Markets, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Jpmorgan Chase Bank, N.A. as Co- Lead Arrangers and Book Managers Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Jpmorgan Chase Bank, N.A. as Co- Syndication Agents
12/34/56