EX-10.1
from 8-K
177 pages
Second Amended and Restated Credit Agreement Dated as of December 17, 2021 Among Paramount Group Operating Partnership LP, as the Borrower, Paramount Group, Inc., Certain Subsidiaries of Paramount Group, Inc. From Time to Time Party Hereto, as Guarantors Bank of America, N.A., as Administrative Agent Wells Fargo Bank, National Association, Jpmorgan Chase Bank, N.A. and U.S. Bank National Association, as Syndication Agents Citizens Bank, National Association and Capital One, National Association, as Documentation Agents Morgan Stanley Senior Funding, Inc., Goldman Sachs Bank USA, Signature Bank and Td Bank, N.A. as Managing Agents Bofa Securities, Inc., as Sustainability Structuring Agent and the Lenders and L/C Issuers From Time to Time Party Hereto Bofa Securities, Inc., Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A., U.S. Bank National Association, Citizens Bank, National Association and Capital One, National Association, as Joint Lead Arrangers Bofa Securities, Inc., Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A. and U.S. Bank National Association, as Joint Bookrunners
12/34/56
EX-10.1
from 8-K
178 pages
Amended and Restated Credit Agreement Dated as of January 10, 2018 Among Paramount Group Operating Partnership LP, as the Borrower, Paramount Group, Inc., Certain Subsidiaries of Paramount Group, Inc. From Time to Time Party Hereto, as Guarantors Bank of America, N.A., as Administrative Agent Wells Fargo Bank, National Association and Jpmorgan Chase Bank, N.A., as Syndication Agents Morgan Stanley Senior Funding, Inc. and U.S. Bank National Association, as Documentation Agents Citizens Bank, National Association and Goldman Sachs Bank USA, as Managing Agents and the Lenders, L/C Issuers and Swing Line Lenders From Time to Time Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A., Morgan Stanley Senior Funding, Inc. and U.S. Bank National Association, as Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC and Jpmorgan Chase Bank, N.A., as Joint Bookrunners
12/34/56
EX-10.1
from 8-K
266 pages
Credit Agreement Dated as of November 24, 2014 Among Paramount Group Operating Partnership LP, as the Borrower, and Paramount Group, Inc. and Certain Subsidiaries of Paramount Group, Inc. From Time to Time Party Hereto, as Guarantors Bank of America, N.A., as Administrative Agent and Swing Line Lender Morgan Stanley Senior Funding, Inc. and Wells Fargo Bank, National Association, as Co-Syndication Agents U.S. Bank National Association as Documentation Agent Bank of America, N.A., Morgan Stanley Bank, N.A. and Wells Fargo Bank, National Association, as L/C Issuers and the Lenders From Time to Time Party Hereto Bank of America Merrill Lynch, Morgan Stanley Senior Funding, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.39
from S-11/A
193 pages
Credit Agreement Dated as of , 2014 Among Paramount Group Operating Partnership LP, as the Borrower, and Paramount Group, Inc. and Certain Subsidiaries of Paramount Group, Inc. From Time to Time Party Hereto, as Guarantors Bank of America, N.A., as Administrative Agent and Swing Line Lender Morgan Stanley Senior Funding, Inc. and Wells Fargo Bank, National Association as Co-Syndication Agents U.S. Bank National Association as Documentation Agent Bank of America, N.A., Morgan Stanley Bank, N.A.. and Wells Fargo Bank, National Association as L/C Issuers and the Lenders From Time to Time Party Hereto Bank of America Merrill Lynch, Morgan Stanley Senior Funding, Inc. and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners
12/34/56