EX-10.18
from 10-K
3 pages
October 25, 2017 Notional Amount: Usd $200,000,000.00 Trade Date: October 25, 2017 Effective Date: November 1, 2017 Termination Date: September 25, 2024, Subject to Adjustment in Accordance With the Preceding Business Day Convention. Fixed Amounts: Fixed Rate Payer: Counterparty Fixed Rate Calculation Periods: From and Including the First (1st) Day of Each Month to but Excluding the First (1st) Day of the Following Month Starting With the Effective Date Continuing Until the Termination Date, Subject to Adjustment in Accordance With the Following Business Day Convention. Fixed Rate Payer Payment Dates: First (1st) Calendar Day of Each Month Beginning With
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EX-10.17
from 10-K
3 pages
The Definitions and Provisions Contained in the 2006 Isda Definitions Published by the International Swaps and Derivatives Association, Inc. (The ''Definitions") Are Incorporated Into This Confirmation. in the Event of Any Inconsistency Between Those Definitions and Provisions and This Confirmation, This Confirmation Will Govern. This Confirmation Constitutes a "Confirmation" as Referred to In, and Supplements, Forms Part of and Is Subject To, the Isda Master Agreement Dated as of December 28, 2016, as Amended, and Supplemented From Time to Time ("The Agreement"), Between Phillips Edison Grocery Center Operating Partnership II,L.P. and Regions Bank. All Provisions Contained in the Agreement Govern This Confirmation Except as Expressly Modified Below. the Terms of This Particular Swap Transaction to Which This Confirmation Relates Are as Follows: Notional Amount: Usd $63,500,000.00 Trade Date: December 28, 2016 Effective Date: January 3, 2017 Termination Date: July 2, 2019, Subject to Adjustment in Accordance With the Preceding Business Day Convention. Fixed Amounts: Fixed Rate Payer: Counterparty Fixed Rate Calculation Periods: From and Including the First (1st) Day of Each Month to but Excluding the First (1st) Day of the Following Month Starting With the Effective Date Continuing Until the Termination Date, Subject to Adjustment in Accordance With the Modified Following Business Day Convention. Fixed Rate Payer Payment Dates: First (1st) Calendar Day of Each Month Beginning With February 1, 2017,
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EX-10.2
from 10-Q
3 pages
3. Each Party Represents and Warrants to the Other Party as Follows: A) Such Party Is Fully Informed of and Capable of Evaluating, and Has Evaluated, the Potential Financial Benefits and Risks, the Tax and Accounting Implications, the Appropriateness in Light of Its Individual Financial Circumstances, Business Affairs, and Risk Management Capabilities, and the Conformity to Its Policies and Objectives, of This Transaction. B) Such Party Has Entered Into This Transaction in Reliance Only Upon Its Own Judgment. Neither Party Holds Itself Out
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