EX-10.1
from 8-K
190 pages
Fifth Amended and Restated Credit Agreement Dated as of September 24, 2024 by and Among RLJ Lodging Trust, L.P., as Borrower, RLJ Lodging Trust, as Parent Guarantor, the Financial Institutions Party Hereto and Their Assignees Under Section 13.6, as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, Bank of America, N.A., Capital One, National Association, and PNC Bank, National Association, as Syndication Agents With Respect to the Revolving Credit Facility, Bank of America, N.A., and PNC Bank, National Association, as Syndication Agent With Respect to the Tranche A-1 Term Loan Facility, Bofa Securities, Inc., as Syndication Agent With Respect to the Tranche A-2 Term Loan Facility, Truist Bank, Regions Bank, and Td Bank, N.A., as Documentation Agents With Respect to the Revolving Credit Facility, Capital One, National Association, Truist Bank, Regions Bank, Sumitomo Mitsui Banking Corporation, and Td Bank, N.A., as Documentation Agents With Respect to the Tranche A-1 Term Loan Facility, the Huntington National Bank, PNC Bank, National Association, Capital One, National Association, Regions Bank, Td Bank, N.A., and Truist Bank, as Documentation Agents With Respect to the Tranche A-2 Term Loan Facility Wells Fargo Securities, LLC, Bofa Securities, Inc., Capital One, National Association, PNC Bank, National Association, Truist Securities, Inc., Regions Capital Markets, and Td Bank, N.A., as Joint Lead Arrangers With Respect to the Revolving Credit Facility
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EX-10.1
from 8-K
251 pages
Fourth Amended and Restated Credit Agreement Dated as of May 10, 2023 by and Among RLJ Lodging Trust, L.P., as Borrower, RLJ Lodging Trust, as Parent Guarantor, the Financial Institutions Party Hereto and Their Assignees Under Section 13.6, as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, Bank of America, N.A., Capital One, National Association, and PNC Bank, National Association, as Syndication Agents With Respect to the Revolving Credit Facility, Bank of America, N.A., and PNC Bank, National Association, as Syndication Agent With Respect to the Tranche A-1 Term Loan Facility, PNC Bank, National Association, Regions Bank, and U.S. Bank National Association, as Syndication Agents With Respect to the Tranche A-2 Term Loan Facility, Truist Bank, Regions Bank, and Td Bank, N.A., as Documentation Agents With Respect to the Revolving Credit Facility, Capital One, National Association, Truist Bank, Regions Bank, Sumitomo Mitsui Banking Corporation, and Td Bank, N.A., as Documentation Agents With Respect to the Tranche A-1 Term Loan Facility, and Bank of America, N.A. and Td Bank, N.A., as Documentation Agents With Respect to the Tranche A-2 Term Loan Facility Wells Fargo Securities, LLC, Bofa Securities, Inc., Capital One, National Association, PNC Bank, National Association, Truist Securities, Inc., Regions Capital Markets, and Td Bank, N.A., as Joint Lead Arrangers With Respect to the Revolving Credit Facility
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EX-10.1
from 8-K
267 pages
Third Amended and Restated Credit Agreement Dated as of December 18, 2019 by and Among RLJ Lodging Trust, L.P., as Borrower, RLJ Lodging Trust, as Parent Guarantor, the Financial Institutions Party Hereto and Their Assignees Under Section 13.6, as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, Bank of America, N.A., Capital One, National Association, and Bbva USA, as Syndication Agents With Respect to the Revolving Credit Facility, Bank of America, N.A., as Syndication Agent With Respect to the Tranche A-1 Term Loan Facility, PNC Bank, National Association, Regions Bank, and U.S. Bank National Association, as Syndication Agents With Respect to the Tranche A-2 Term Loan Facility, PNC Bank, National Association and U.S. Bank National Association, as Documentation Agents With Respect to the Revolving Credit Facility, Sumitomo Mitsui Banking Corporation and U.S. Bank National Association, as Documentation Agents With Respect to the Tranche A-1 Term Loan Facility, and Bank of America, N.A. and Td Bank, N.A., as Documentation Agents With Respect to the Tranche A-2 Term Loan Facility Wells Fargo Securities, LLC, Bofa Securities, Inc., Capital One, National Association and Bbva USA, as Joint Lead Arrangers and Joint Bookrunners With Respect to the Revolving Credit Facility Wells Fargo Securities, LLC, Bofa Securities, Inc., Sumitomo Mitsui Banking Corporation and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners With Respect to the Tranche A-1 Term Loan Facility Wells Fargo Securities, LLC, PNC Capital Markets LLC, Regions Capital Markets, and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners With Respect to the Tranche A-2 Term Loan Facility
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EX-10.1
from 8-K
240 pages
Second Amended and Restated Credit Agreement Dated as of April 22, 2016 by and Among RLJ Lodging Trust, L.P., as Borrower, RLJ Lodging Trust, as Parent Guarantor, the Financial Institutions Party Hereto and Their Assignees Under Section 13.6., as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, Bank of America, N.A., Capital One, National Association, and Compass Bank, as Syndication Agents With Respect to the Revolving Credit Facility, Bank of America, N.A., as Syndication Agent With Respect to the Tranche A-1 Term Loan Facility, PNC Bank, National Association, Regions Bank, and U.S. Bank National Association, as Syndication Agents With Respect to the Tranche A-2 Term Loan Facility, PNC Bank, National Association and U.S. Bank National Association, as Documentation Agents With Respect to the Revolving Credit Facility, and Bank of America, N.A., Barclays Bank PLC and Td Bank, N.A., as Documentation Agents With Respect to the Tranche A-2 Term Loan Facility Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Capital One, National Association and Compass Bank, as Joint Lead Arrangers and Joint Bookrunners With Respect to the Revolving Credit Facility Wells Fargo Securities, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners With Respect to the Tranche A-1 Term Loan Facility Wells Fargo Securities, LLC, PNC Capital Markets LLC, Regions Capital Markets, and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners With Respect to the Tranche A-2 Term Loan Facility 2
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