EX-10.1
from 8-K
184 pages
Amended and Restated Term Loan Agreement Dated as of January 5, 2023 Among American Assets Trust, L.P., as the Borrower, American Assets Trust, Inc., as a Guarantor, U.S. Bank National Association, as Administrative Agent, the Lenders Party Hereto and Mizuho Bank, Ltd., PNC Bank, National Association and Wells Fargo Bank, National Association, as Co-Syndication Agents U.S. Bank National Association, Mizuho Bank, Ltd., PNC Capital Markets LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K
207 pages
Second Amended and Restated Credit Agreement Dated as of January 9, 2018 Among American Assets Trust, L.P., as the Borrower, American Assets Trust, Inc., as a Guarantor, Bank of America, N.A., as Administrative Agent, and the Lenders, L/C Issuers and Swing Line Lenders Party Hereto, Wells Fargo Securities, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Bookrunners, Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, PNC Capital Markets LLC and U.S. Bank National Association as Joint Lead Arrangers and Wells Fargo Bank, National Association, as Syndication Agent, and PNC Bank, National Association and U.S. Bank National Association, as Documentation Agents
12/34/56
EX-10.1
from 8-K
174 pages
Term Loan Agreement Dated as of March 1, 2016 Among American Assets Trust, L.P., as the Borrower, American Assets Trust, Inc., as a Guarantor, U.S. Bank National Association as Administrative Agent, and the Other Lenders Party Hereto, U.S. Bank National Association, and PNC Capital Markets LLC, as Joint Lead Arrangers and Joint Bookrunners, and PNC Bank, National Association, as Syndication Agent,
12/34/56
EX-10.1
from 8-K
243 pages
Amended and Restated Credit Agreement Dated as of January 9, 2014 Among American Assets Trust, L.P., as the Borrower, American Assets Trust, Inc., as a Guarantor, 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 and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners, and Wells Fargo Bank, N.A., as Syndication Agent, and Keybank National Association, Royal Bank of Canada, and U.S. Bank National Association, as Documentation Agents
12/34/56
EX-10.1
from 8-K
154 pages
Credit Agreement Dated as of January 19, 2011 Among American Assets Trust, L.P., as the Borrower, American Assets Trust, Inc., as a Guarantor, 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 and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners, Wells Fargo Bank, N.A., as Syndication Agent and Keybank National Association and Royal Bank of Canada, as Co-Documentation Agents
12/34/56
EX-10.57
from S-11/A
149 pages
Credit Agreement Dated as of January , 2011 Among American Assets Trust, L.P., as the Borrower, American Assets Trust, Inc., as a Guarantor, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto and Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners and Wells Fargo Bank, N.A., as Syndication Agent
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