EX-10.1
from 8-K
109 pages
Term Loan Agreement Dated as of May 6, 2020 by and Among Federal Realty Investment Trust, as Borrower, the Financial Institutions Party Hereto and Their Permitted Assignees Under Section 12.6., as Lenders, PNC Bank, National Association, as Administrative Agent, PNC Bank, National Association, Regions Bank, Truist Bank, and U.S. Bank National Association, as Co-Syndication Agents, and PNC Capital Markets LLC, Regions Capital Markets, Suntrust Robinson Humphrey, Inc., and U.S. Bank National Association, as Joint Lead Arrangers and Joint Book Managers
12/34/56
EX-10.1
from 8-K
135 pages
Amended and Restated Credit Agreement Dated as of July 25, 2019 by and Among Federal Realty Investment Trust, as Borrower, the Financial Institutions Party Hereto and Their Permitted Assignees Under Section 12.6., as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, PNC Bank, National Association, as Syndication Agent, Wells Fargo Securities, LLC, and PNC Capital Markets LLC, as Joint Book Managers, Wells Fargo Securities, LLC PNC Capital Markets LLC U.S. Bank National Association, Suntrust Robinson Humphrey, Inc., Regions Capital Markets, and Td Securities (USA) LLC as Joint Lead Arrangers, and U.S. Bank National Association, Suntrust Bank, Td Bank, N.A., and Regions Bank as Documentation Agents
12/34/56