Schedule of Omitted Documents for KeyBank Loan
Contract Categories:
Business Finance
- Loan Agreements
EX-10.10 13 gcearii-ex108xscheduleofom.htm EXHIBIT 10.10 Exhibit
Exhibit 10.10
Schedule of Omitted Documents
of Griffin Capital Essential Asset REIT II, Inc.
The following 2023 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 10.5 to this Form 8-K:
1. | 2023 Term Note payable to SunTrust Bank in the amount of $25,300,000 dated April 30, 2019. |
2. | 2023 Term Note payable to Wells Fargo Bank, National Association in the amount of $25,400,000 dated April 30, 2019. |
3. | 2023 Term Note payable to Capital One, National Association in the amount of $25,400,000 dated April 30, 2019. |
4. | 2023 Term Note payable to U.S. Bank National Association in the amount of $25,400,000 dated April 30, 2019. |
5. | 2023 Term Note payable to Fifth Third Bank in the amount of $20,000,000 dated April 30, 2019. |
6. | 2023 Term Note payable to Regions Bank in the amount of $20,000,000 dated April 30, 2019. |
7. | 2023 Term Note payable to Associated Bank, National Association in the amount of $8,000,000 dated April 30, 2019. |
The following 2024 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 10.6 to this Form 8-K:
1. | 2024 Term Note payable to SunTrust Bank in the amount of $30,413,334 dated April 30, 2019. |
2. | 2024 Term Note payable to Wells Fargo Bank, National Association in the amount of $30,413,333 dated April 30, 2019. |
3. | 2024 Term Note payable to Capital One, National Association in the amount of $30,413,333 dated April 30, 2019. |
4. | 2024 Term Note payable to U.S. Bank National Association in the amount of $30,413,333 dated April 30, 2019. |
5. | 2024 Term Note payable to Fifth Third Bank in the amount of $31,683,333 dated April 30, 2019. |
6. | 2024 Term Note payable to BMO Harris Bank, National Association in the amount of $55,000,000 dated April 30, 2019. |
7. | 2024 Term Note payable to Regions Bank in the amount of $13,333,333 dated April 30, 2019. |
8. | 2024 Term Note payable to PNC Bank, National Association in the amount of $26,666,667 dated April 30, 2019. |
9. | 2024 Term Note payable to Branch Banking and Trust Company in the amount of $26,666,667 dated April 30, 2019. |
10. | 2024 Term Note payable to Goldman Sachs Bank USA in the amount of $23,333,333 dated April 30, 2019. |
11. | 2024 Term Note payable to Comerica Bank in the amount of $25,000,000 dated April 30, 2019. |
Exhibit 10.10
12. | 2024 Term Note payable to First Tennessee Bank National Association in the amount of $13,333,333 dated April 30, 2019. |
The following 2026 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 10.7 to this Form 8-K:
1. | 2026 Term Note payable to SunTrust Bank in the amount of $11,904,762 dated April 30, 2019. |
2. | 2026 Term Note payable to Wells Fargo Bank, National Association in the amount of $11,904,762 dated April 30, 2019. |
3. | 2026 Term Note payable to Capital One, National Association in the amount of $11,904,762 dated April 30, 2019. |
4. | 2026 Term Note payable to U.S. Bank National Association in the amount of $11,904,762 dated April 30, 2019. |
5. | 2026 Term Note payable to Fifth Third Bank in the amount of $11,904,762 dated April 30, 2019. |
6. | 2026 Term Note payable to BMO Harris Bank, National Association in the amount of $11,904,761 dated April 30, 2019. |
7. | 2026 Term Note payable to Regions Bank in the amount of $11,666,667 dated April 30, 2019. |
8. | 2026 Term Note payable to PNC Bank, National Association in the amount of $10,000,000 dated April 30, 2019. |
9. | 2026 Term Note payable to Branch Banking and Trust Company in the amount of $10,000,000 dated April 30, 2019. |
10. | 2026 Term Note payable to Comerica Bank in the amount of $5,000,000 dated April 30, 2019. |
11. | 2026 Term Note payable to Synovus Bank in the amount of $25,000,000 dated April 30, 2019. |
12. | 2026 Term Note payable to First Tennessee Bank National Association in the amount of $5,000,000 dated April 30, 2019. |
The following Revolving 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 10.8 to this Form 8-K:
1. | Second Amended and Restated Revolving Note payable to SunTrust Bank in the amount of $76,756,904 dated April 30, 2019. |
2. | Second Amended and Restated Revolving Note payable to Wells Fargo Bank, National Association in the amount of $76,656,905 dated April 30, 2019. |
3. | Second Amended and Restated Revolving Note payable to Capital One, National Association in the amount of $76,656,905 dated April 30, 2019. |
4. | Second Amended and Restated Revolving Note payable to U.S. Bank National Association in the amount of $76,656,905 dated April 30, 2019. |
5. | Second Amended and Restated Revolving Note payable to Fifth Third Bank in the amount of $80,786,905 dated April 30, 2019. |
6. | Revolving Note payable to BMO Harris Bank, National Association in the amount of $77,470,239 dated April 30, 2019. |
Exhibit 10.10
7. | Second Amended and Restated Revolving Note payable to Regions Bank in the amount of $55,000,000 dated April 30, 2019. |
8. | Revolving Note payable to PNC Bank, National Association in the amount of $13,333,333 dated April 30, 2019. |
9. | Revolving Note payable to Branch Banking and Trust Company in the amount of $13,333,333 dated April 30, 2019. |
10. | Revolving Note payable to Goldman Sachs Bank USA in the amount of $11,666,667 dated April 30, 2019. |
11. | Second Amended and Restated Revolving Note payable to Associated Bank, National Association in the amount of $22,000,000 dated April 30, 2019. |
12. | Revolving Note payable to First Tennessee Bank National Association in the amount of $6,666,667 dated April 30, 2019. |
The following Swingline Note has not been filed as an exhibit pursuant to Instruction 2 of Item 601 of Regulation S-K; this document is substantially identical in all material respects, except as noted below, to Exhibit 10.9 to this Form 8-K:
1. | Swingline Note payable to Wells Fargo Bank, National Association in the amount of $41,666,666.67 dated April 30, 2019. |
