EX-10.1
from 8-K
122 pages
Fourth Amended and Restated Revolving Credit Agreement Dated as of August 8, 2024 Among Agree Realty Corporation, as the Parent, Agree Limited Partnership, as the Borrower, PNC Bank, National Association, as Administrative Agent, and the Lenders Party Hereto PNC Capital Markets LLC, Citibank, N.A., and Wells Fargo Securities, LLC, as Joint Book Managers, PNC Capital Markets LLC, Citibank, N.A., Wells Fargo Securities, LLC, Regions Capital Markets, Jpmorgan Chase Bank, N.A., U.S. Bank National Association, and Mizuho Bank, Ltd., as Joint Lead Arrangers, Citibank, N.A., and Wells Fargo Securities, LLC, as Co-Syndication Agents, Regions Bank, Jpmorgan Chase Bank, N.A., U.S. Bank National Association, Mizuho Bank, Ltd, Bank of America, N.A., Morgan Stanley Bank, N.A., and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents, and PNC Capital Markets LLC, as Sustainability Coordinator
12/34/56
EX-10.1
from 8-K
98 pages
Term Loan Agreement Dated as of July 31, 2023 Among Agree Realty Corporation, as the Parent, Agree Limited Partnership, as the Borrower, PNC Bank, National Association, as Administrative Agent, and the Lenders Party Hereto PNC Capital Markets LLC, Citibank, N.A., Wells Fargo Securities, LLC, and Jpmorgan Chase Bank, N.A., as Joint Bookrunners, PNC Capital Markets LLC, Citibank, N.A., Wells Fargo Securities, LLC, and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers, Citibank, N.A., Wells Fargo Bank, National Association, and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents, and PNC Capital Markets LLC, as Sustainability Coordinator
12/34/56
EX-10.1
from 8-K
175 pages
Third Amended and Restated Revolving Credit Agreement Dated as of December 15, 2021 Among Agree Realty Corporation, as the Parent, Agree Limited Partnership, as the Borrower, PNC Bank, National Association, as Administrative Agent, and the Lenders Party Hereto PNC Capital Markets LLC, Citibank, N.A., and Wells Fargo Securities, LLC, as Joint Book Managers, PNC Capital Markets LLC, Citibank, N.A., Wells Fargo Securities, LLC, Capital One, National Association, Regions Capital Markets, and U.S. Bank National Association, as Joint Lead Arrangers, Citibank, N.A., and Wells Fargo Securities, LLC, as Co-Syndication Agents, Capital One, National Association, Regions Bank, and U.S. Bank National Association, as Co-Documentation Agents, and PNC Capital Markets LLC, as Sustainability Coordinator
12/34/56
EX-10.1
from 8-K
124 pages
Second Amended and Restated Revolving Credit and Term Loan Agreement Dated as of December 5, 2019 Among Agree Realty Corporation, as the Parent, Agree Limited Partnership, as the Borrower, PNC Bank, National Association, as Administrative Agent, and the Lenders Party Hereto PNC Capital Markets LLC, Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Book Managers for the Revolving Credit Facility, PNC Capital Markets LLC, Capital One, National Association, U.S. Bank National Association, Regions Capital Markets and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Book Managers for the Term Loan Facilities, Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as Co-Syndication Agents for the Revolving Credit Facility, Capital One, National Association, U.S. Bank National Association, Regions Bank and Suntrust Bank, as Co-Syndication Agents for the Term Loan Facilities,
12/34/56
EX-10.27
from 10-K
66 pages
Term Loan Agreement Dated as of December 27, 2018 Among Agree Realty Corporation, as the Parent, Agree Limited Partnership, as the Borrower, PNC Bank, National Association, as Administrative Agent, and the Other Lenders Party Hereto PNC Capital Markets LLC, Capital One, National Association, U.S. Bank National Association, Regions Capital Markets, and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Book Managers and Capital One, National Association, U.S. Bank National Association, Regions Bank, and Suntrust Bank, as Co-Syndication Agents,
12/34/56
EX-10.1
from 10-K
180 pages
Amended and Restated Revolving Credit and Term Loan Agreement Dated as of December 15, 2016 Among Agree Realty Corporation, as the Parent, Agree Limited Partnership, as the Borrower, PNC Bank, National Association, as Administrative Agent, and the Other Lenders Party Hereto PNC Capital Markets LLC, Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Book Managers for the Revolving Credit Facility, PNC Capital Markets LLC, Capital One, National Association, U.S. Bank National Association, Regions Capital Markets and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Book Managers for the Term Loan Facilities, Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as Co-Syndication Agents for the Revolving Credit Facility, Capital One, National Association, U.S. Bank National Association, Regions Bank and Suntrust Bank, as Co-Syndication Agents for the Term Loan Facilities,
12/34/56
EX-10.1
from 10-Q
127 pages
Term Loan Agreement Dated as of July 1, 2016 Among Agree Limited Partnership, as the Borrower, Capital One, National Association, as Administrative Agent, and the Other Lenders Party Hereto Capital One, National Association, as Sole Lead Arranger and Sole Bookrunner
12/34/56
EX-10.1
from 8-K
171 pages
Revolving Credit and Term Loan Agreement Dated as of July 21, 2014 Among Agree Limited Partnership, as the Borrower, PNC Bank, National Association, as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto PNC Capital Markets LLC and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Book Managers for the Revolving Credit Facility, PNC Capital Markets LLC and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Book Managers for the New Term Loan Facility, PNC Capital Markets LLC, as Sole Lead Arranger and Sole Book Manager for the Existing Term Loan Facility, Citigroup Global Markets Inc., as Syndication Agent for the Revolving Credit Facility, Suntrust Bank, as Syndication Agent for the New Term Loan Facility, and Bmo Capital Markets, as Syndication Agent for the Existing Term Loan Facility
12/34/56