EX-10.1
from 8-K
210 pages
Fourth Amended and Restated Revolving Credit and Term Loan Agreement Dated as of July 20, 2022 by and Among Healthcare Trust of America Holdings, LP (To Be Renamed as Healthcare Realty Holdings, L.P.), as Borrower, Healthcare Trust of America, Inc. (To Be Renamed as Healthcare Realty Trust Incorporated), as Parent, the Financial Institutions Party Hereto and Their Assignees Under Section 9.07, as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, And
12/34/56
EX-10.1
from 8-K
126 pages
Term Loan Agreement Dated as of May 13, 2022 by and Among Healthcare Trust of America Holdings, LP, as Borrower, Healthcare Trust of America, Inc. as Parent, the Financial Institutions Party Hereto and Their Assignees Under Section 9.07, as Lenders, Jpmorgan Chase Bank, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A., as Sole Bookrunner, Jpmorgan Chase Bank, N.A. and the Bank of Nova Scotia as Joint Lead Arrangers, the Bank of Nova Scotia, as Syndication Agent and Wells Fargo Bank, National Association, PNC Bank, National Association, U.S. Bank National Association and Capital One, National Association, as Documentation Agents
12/34/56
EX-10.1
from 8-K
147 pages
Third Amended and Restated Revolving Credit and Term Loan Agreement Dated as of October 6, 2021 Among Healthcare Trust of America Holdings, LP Healthcare Trust of America, Inc. the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent and Wells Fargo Bank, National Association, U.S. Bank National Association, Capital One, National Association, PNC Bank, National Association and Bank of America, N.A. as Syndication Agents and Bank of Montreal, the Bank of Nova Scotia, Fifth Third Bank, National Association, Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., Mufg Bank, Ltd. and Regions Bank as Documentation Agents and Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, and U.S. Bank National Association as Joint Bookrunners and Joint Lead Arrangers and Bofa Securities, Inc., Capital One, National Association, and PNC Capital Markets LLC as Joint Lead Arrangers
12/34/56
EX-10.2
from 8-K
15 pages
This Guaranty Dated as of July 27, 2017, Executed and Delivered by Each of the Undersigned and the Other Persons From Time to Time Party Hereto Pursuant to Section 14 (All of the Undersigned, Together With Such Other Persons Each a “Guarantor” and Collectively, the “Guarantors”) in Favor of (A) Jpmorgan Chase Bank, N.A., in Its Capacity as Administrative Agent (The “Agent”) for the Lenders Under That Certain Second Amended and Restated Revolving Credit and Term Loan Agreement Dated as of July 27, 2017 (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), by and Among Healthcare Trust of America Holdings, LP, a Delaware Limited Partnership (The “Borrower”), Healthcare Trust of America, Inc. (The "Company"), the Financial Institutions Party Thereto and Their Respective Assignees (The “Lenders”), the Agent, and the Other Parties Thereto, and (B) the Lenders, the Issuing Bank and the Swingline Lender (The Parties Described in Clause (B) Together With the Agent Are Hereinafter Referred to Collectively as the “Credit Parties”). Whereas, Pursuant to the Credit Agreement, the Credit Parties Have Agreed to Make Available to the Borrower Certain Financial Accommodations on the Terms and Conditions Set Forth in the Credit Agreement; Whereas, Either (I) Borrower Is the Owner, Directly or Indirectly, of 100% of the Issued and Outstanding Equity Interests in Each Guarantor, or (II) the Company Is the Owner, Directly or Indirectly of a Substantial Amount of the Equity Interests in the Borrower;
12/34/56
EX-10.1
from 8-K
133 pages
Second Amended and Restated Revolving Credit and Term Loan Agreement Dated as of July 27, 2017 Among Healthcare Trust of America Holdings, LP Healthcare Trust of America, Inc. the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent and Wells Fargo Bank, National Association, U.S. Bank National Association, Capital One, N.A., PNC Bank, National Association and Bank of America, N.A. as Syndication Agents and Bank of Montreal, the Bank of Nova Scotia, the Bank of Tokyo-Mitsubishi, Ufj, Ltd., Compass Bank, Fifth Third Bank and Morgan Stanley Senior Funding, Inc., as Documentation Agents and Regions Bank, as Managing Agent and Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, and U.S. Bank National Association, as Joint Bookrunners and Joint Lead Arrangers and Capital One, N.A., PNC Capital Markets LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers
12/34/56
EX-10.1
from 8-K
102 pages
Amended and Restated Revolving Credit and Term Loan Agreement Dated as of November 19, 2014 Among Healthcare Trust of America Holdings, LP Healthcare Trust of America, Inc. the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent and Wells Fargo Bank, N.A. and U.S. Bank National Association, as Syndication Agents and Bank of Montreal, PNC Bank, National Association, the Bank of Nova Scotia, and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Documentation Agents and J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, and U.S. Bank National Association, as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-10.1
from 8-K
21 pages
Amendment No. 2 to Revolving Credit and Term Loan Agreement Dated as of January 7, 2014 Among Healthcare Trust of America Holdings, LP Healthcare Trust of America, Inc. the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent and Wells Fargo Bank, N.A., as Syndication Agent and U.S. Bank National Association, Fifth Third Bank, Capital One, N.A., Regions Bank, Compass Bank and Bank of Montreal, as Documentation Agents PNC Bank, N.A. and the Bank of Nova Scotia, as Managing Agents and J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers Amendment No. 2 to Revolving Credit and Term Loan Agreement
12/34/56