Amended and Restated Revolving Credit Agreement, dated March 26, 2021, by and among Duke Realty Limited Partnership as borrower; Duke Realty Corporation as general partner and guarantor; JPMorgan Chase Bank, N.A. and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Book Runners, with JPMorgan Chase Bank, N.A. as Administrative Agent; Wells Fargo Bank, National Association as Syndication Agent; The Bank of Nova Scotia and Regions Capital Markets, a Division of Regions Bank, as Joint Lead Arrangers; The Bank of Nova Scotia, Barclays Bank PLC, Citibank N.A., Morgan Stanley Senior Funding, Inc., PNC Bank, National Association, Regions Bank, Royal Bank of Canada, Truist Bank and U.S. Bank National Association as Documentation Agents, and the several banks, financial institutions and other entities from time to time parties thereto as lenders

Contract Categories: Business Finance - Credit Agreements
EX-10.1 2 duke-arrevolvingcreditag.htm EX-10.1 duke-arrevolvingcreditag
Exhibit 10.1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
[Signature Page – Amended and Restated Revolving Credit Agreement (Duke)] IN WITNESS WHEREOF, the Borrower, the Guarantor, the Lenders and the Administrative Agent have executed this Agreement as of the date first above written. DUKE REALTY LIMITED PARTNERSHIP, an Indiana limited partnership By: DUKE REALTY CORPORATION, an Indiana corporation, its General Partner By: /s/ Mark A. Denien Name: Mark A. Denien Title: Executive Vice President and Chief Financial Officer c/o Duke Realty Corporation 8711 River Crossing Boulevard Indianapolis, Indiana 46240 Attention: Mark A. Denien Telephone: (317) 808-6667 Facsimile: (317) 808-6794 With a copy to: Ann C. Dee 8711 River Crossing Boulevard Indianapolis, Indiana 46240 Telephone: 317 ###-###-#### Facsimile: 317 ###-###-####

 
[Signature Page – Amended and Restated Revolving Credit Agreement (Duke)] DUKE REALTY CORPORATION, an Indiana corporation By: /s/ Mark A. Denien Name: Mark A. Denien Title: Executive Vice President and Chief Financial Officer 8711 River Crossing Boulevard Indianapolis, Indiana 46240 Attention: Mark A. Denien Telephone: (317) 808-6667 Facsimile: (317) 808-6794 With a copy to: Ann C. Dee 8711 River Crossing Boulevard Indianapolis, Indiana 46240 Telephone: 317 ###-###-#### Facsimile: 317 ###-###-####

 
[Signature Page – Amended and Restated Revolving Credit Agreement (Duke)] JPMORGAN CHASE BANK, N.A., Individually and as Administrative Agent and Issuing Bank By: /s/ Cody A. Canafax Name: Cody A. Canafax Title: Vice President 8181 Communications Parkway Building B, 6th Floor Plano, TX 75024 Attention: Cody Canafax Telephone: xxx-xxx-xxxx

 
[Signature Page – Amended and Restated Revolving Credit Agreement (Duke)] WELLS FARGO BANK, NATIONAL ASSOCIATION, Individually and as Issuing Bank By: /s/ Matthew Kuhn Name: Matthew Kuhn Title: Director

 
[Signature Page – Amended and Restated Revolving Credit Agreement (Duke)] MORGAN STANLEY BANK, NA By: /s/ Michael King Name: Michael King Title: Authorized Signatory

 
[Signature Page – Amended and Restated Revolving Credit Agreement (Duke)] REGIONS BANK, Individually and as Issuing Bank By: /s/ C. Vincent Hughes, Jr. Name: C. Vincent Hughes, Jr. Title: Vice President

 
[Signature Page – Amended and Restated Revolving Credit Agreement (Duke)] THE BANK OF NOVA SCOTIA, Individually and as Issuing Bank By: /s/ Ajit Goswami Name: Ajit Goswami Title: Managing Director & Industry Head U.S. Real Estate, Gaming & Leisure

 
[Signature Page – Amended and Restated Revolving Credit Agreement (Duke)] BARCLAYS BANK PLC By: /s/ Craig Malloy Name: Craig Malloy Title: Director

 
[Signature Page – Amended and Restated Revolving Credit Agreement (Duke)] PNC BANK, NATIONAL ASSOCIATION By: /s/ Sarah E. Beeson Name: Sarah E. Beeson Title: Senior Vice President

 
[Signature Page – Amended and Restated Revolving Credit Agreement (Duke)] ROYAL BANK OF CANADA By: /s/ Ted McKenna Name: Ted McKenna Title: Authorized Signatory

 
[Signature Page – Amended and Restated Revolving Credit Agreement (Duke)] TRUIST BANK, formerly known as BRANCH BANKING AND TRUST COMPANY, successor by merger to SUNTRUST BANK By: /s/ Ryan Almond Name: Ryan Almond Title: Director

 
[Signature Page – Amended and Restated Revolving Credit Agreement (Duke)] U.S. BANK NATIONAL ASSOCIATION By: /s/ Donald J. Pafford Name: Donald J. Pafford Title: Senior Vice President

 
[Signature Page – Amended and Restated Revolving Credit Agreement (Duke)] CITIBANK, N.A. By: /s/Tina Lin Name: Tina Lin Title: Vice President

 
[Signature Page – Amended and Restated Revolving Credit Agreement (Duke)] ASSOCIATED BANK, NATIONAL ASSOCIATION By: /s/Mitchell Vega Name: Mitchell Vega Title: Vice President

 
[Signature Page – Amended and Restated Revolving Credit Agreement (Duke)] THE NORTHERN TRUST COMPANY By: /s/Tim Rohde Name: Tim Rohde Title: Vice President

 
[Signature Page – Amended and Restated Revolving Credit Agreement (Duke)]