Schedule of Omitted 2025 Term Notes for Griffin Capital Essential Asset REIT, Inc.

Contract Categories: Business Finance › Note Agreements
Summary

Griffin Capital Essential Asset REIT, Inc. has issued multiple 2025 Term Notes to various banks, each specifying a principal amount and dated December 18, 2020. These notes, payable to institutions such as Associated Bank, Wells Fargo, BMO Harris, and others, are substantially identical to a previously filed note, except for the lender and amount. The schedule lists the lenders and amounts but omits the full documents, as allowed by SEC rules. The notes represent loan agreements with repayment due in 2025.

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EX-10.3 4 exhibit103-scheduleofomitt.htm EX-10.3 Document
Exhibit 10.3


Schedule of Omitted Documents
of Griffin Capital Essential Asset REIT, Inc.

The following 2025 Term Notes have not been filed as an exhibit pursuant to Instruction 2 of Item 601 of Regulation S-K; these documents are substantially identical in all material respects, except as noted below, to Exhibit 10.2 to this Current Report on Form 8-K:

1.2025 Term Note payable to Associated Bank, National Association in the amount of $10,000,000 dated December 18, 2020.
2.2025 Term Note payable to Wells Fargo Bank, National Association in the amount of $41,250,000 dated December 18, 2020.
3.2025 Term Note payable to BMO Harris Bank N.A. in the amount of $41,250,000 dated December 18, 2020.
4.2025 Term Note payable to Capital One, National Association in the amount of $41,250,000 dated December 18, 2020.
5.2025 Term Note payable to PNC Bank, National Association in the amount of $41,250,000 dated December 18, 2020.
6.2025 Term Note payable to Fifth Third Bank in the amount of $41,250,000 dated December 18, 2020.
7.2025 Term Note payable to First Horizon Bank in the amount of $15,000,000 dated December 18, 2020.
8.2025 Term Note payable to U.S. Bank National Association in the amount of $41,250,000 dated December 18, 2020.
9.2025 Term Note payable to Regions Bank in the amount of $25,000,000 dated December 18, 2020.
10.2025 Term Note payable to Goldman Sachs Bank USA in the amount of $20,000,000 dated December 18, 2020.