EX-10.4
from 8-K
18 pages
This Guaranty, Dated as of November 12, 2021 (This “Guaranty”), Executed and Delivered by Each of the Undersigned and the Other Persons From Time to Time Party Hereto Pursuant to the Execution and Delivery of an Accession Agreement in the Form of Annex I Hereto (All of the Undersigned, Together With Such Other Persons, Each a “Guarantor” and Collectively, the “Guarantors”) in Favor of Wells Fargo Bank, National Association, in Its Capacity as Administrative Agent (The “Administrative Agent”) for the Lenders Under That Certain Credit Agreement, Dated as of the Date Hereof (As Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), by and Among Orion Office REIT LP (The “Borrower”), Orion Office REIT Inc. (The “REIT”), the Financial Institutions Party Thereto and Their Assignees Under Section 13.5. Thereof (The “Lenders”), the Administrative Agent, and the Other Parties Thereto, for Its Benefit and the Benefit of the Lenders, the Specified Derivatives Providers and the Specified Cash Management Banks (The Administrative Agent, the Lenders, the Specified Derivatives Providers and the Specified Cash Management Banks, Each Individually a “Guarantied Party” and Collectively, the “Guarantied Parties”). Whereas, Pursuant to the Credit Agreement, the Administrative Agent and the Other Lenders Have Agreed to Make Available to the Borrower Certain Financial Accommodations on the Terms and Conditions Set Forth in the Credit Agreement; Whereas, the Specified Derivatives Providers and Specified Cash Management Banks May From Time to Time Enter Into Specified Derivatives Contracts and Specified Cash Management Agreements, as Applicable, With the REIT, the Borrower and/or Its Subsidiaries; Whereas, Each Guarantor Is Owned or Controlled by the Borrower, or Is Otherwise an Affiliate of the Borrower;
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EX-10.3
from 8-K
18 pages
This Guaranty, Dated as of November 12, 2021 (This “Guaranty”), Executed and Delivered by Each of the Undersigned and the Other Persons From Time to Time Party Hereto Pursuant to the Execution and Delivery of an Accession Agreement in the Form of Annex I Hereto (All of the Undersigned, Together With Such Other Persons, Each a “Guarantor” and Collectively, the “Guarantors”) in Favor of Wells Fargo Bank, National Association, in Its Capacity as Administrative Agent (The “Administrative Agent”) for the Lenders Under That Certain Credit Agreement, Dated as of the Date Hereof (As Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), by and Among Orion Office REIT LP (The “Borrower”), Orion Office REIT Inc. (The “REIT”), the Financial Institutions Party Thereto and Their Assignees Under Section 13.5. Thereof (The “Lenders”), the Administrative Agent, and the Other Parties Thereto, for Its Benefit and the Benefit of the Lenders, the Issuing Banks, the Specified Derivatives Providers and the Specified Cash Management Banks (The Administrative Agent, the Lenders, the Issuing Banks, the Specified Derivatives Providers and the Specified Cash Management Banks, Each Individually a “Guarantied Party” and Collectively, the “Guarantied Parties”). Whereas, Pursuant to the Credit Agreement, the Administrative Agent, the Issuing Banks, and the Other Lenders Have Agreed to Make Available to the Borrower Certain Financial Accommodations on the Terms and Conditions Set Forth in the Credit Agreement; Whereas, the Specified Derivatives Providers and Specified Cash Management Banks May From Time to Time Enter Into Specified Derivatives Contracts and Specified Cash Management Agreements, as Applicable, With the REIT, the Borrower and/or Its Subsidiaries; Whereas, Each Guarantor Is Owned or Controlled by the Borrower, or Is Otherwise an Affiliate of the Borrower;
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EX-10.2
from 8-K
114 pages
Credit Agreement Dated as of November 12, 2021 by and Among Orion Office REIT Inc., as Parent, Orion Office REIT LP, as Borrower, the Financial Institutions Party Hereto and Their Assignees Under Section 13.5., as Lenders, and Wells Fargo Bank, National Association, as the Administrative Agent Wells Fargo Securities, LLC, as Lead Arranger and Bookrunner
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EX-10.1
from 8-K
140 pages
Credit Agreement Dated as of November 12, 2021 by and Among Orion Office REIT Inc., as Parent, Orion Office REIT LP, as Borrower, the Financial Institutions Party Hereto and Their Assignees Under Section 13.5., as Lenders, and Wells Fargo Bank, National Association, as the Administrative Agent Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd. and Td Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners, and Wells Fargo Bank, National Association, Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd. and Td Bank, N.A., as Syndication Agents
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