Schedule of Omitted Revolver and Term Loan Notes—Griffin Capital Essential Asset REIT, Inc. and Multiple Lenders (May 8, 2014)

Contract Categories: Business Finance › Note Agreements
Summary

Griffin Capital Essential Asset REIT, Inc. entered into several revolver and term loan notes with various banks on May 8, 2014. The schedule lists the lenders and amounts for each note, which are substantially identical to previously filed exhibits. The notes represent significant borrowing arrangements between the REIT and major financial institutions, outlining the amounts owed to each lender. The actual documents are not included in this filing because they are materially similar to referenced exhibits.

Read More Arrow
EX-10.5 6 a105-scheduleofomitteddocu.htm EXHIBIT 10.5-ScheduleofOmittedDocuments
Exhibit 10.5

Schedule of Omitted Documents
of Griffin Capital Essential Asset REIT, Inc.
The following revolver 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 Form 8-K:
1.
Revolver Note payable to Bank of America, N.A. in the amount of $45,000,000.00 dated May 8, 2014.
2.
Revolver Note payable to Fifth Third Bank in the amount of $45,000,000.00 dated May 8, 2014.
3.
Revolver Note payable to SunTrust Bank in the amount of $39,000,000.00 dated May 8, 2014.
4.
Revolver Note payable to Wells Fargo Bank, National Association in the amount of $39,000,000.00 dated May 8, 2014.
5.
Revolver Note payable to BMO Harris Bank N.A. in the amount of $39,000,000.00 dated May 8, 2014.
6.
Revolver Note payable to Sumitomo Mitsui Banking Corporation in the amount of $33,000,000.00 dated May 8, 2014.
7.
Revolver Note payable to TD Bank, N.A. in the amount of $33,000,000.00 dated May 8, 2014.
8.
Revolver Note payable to RBS Citizens, N.A. in the amount of $24,000,000.00 dated May 8, 2014.
9.
Revolver Note payable to Union Bank National Association in the amount of $24,00,000.00 dated May 8, 2014.
10.
Revolver Note payable to JPMorgan Chase Bank, N.A. in the amount of $21,000,000.00 dated May 8, 2014.
11.
Revolver Note payable to US Bank, N.A. in the amount of $21,000,000.00 dated May 8, 2014.
12.
Revolver Note payable to Goldman Sachs Bank USA in the amount of $21,000,000.00 dated May 8, 2014.
13.
Revolver Note payable to Capital One, National Association in the amount of $21,000,000.00 dated May 8, 2014.
The following 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 10.3 to this Form 8-K:
1.
Term Loan Note payable to Bank of America, N.A. in the amount of $30,000,000.00 dated May 8, 2014.
2.
Term Loan Note payable to Fifth Third Bank in the amount of $30,000,000.00 dated May 8, 2014.


3.
Term Loan Note payable to SunTrust Bank in the amount of $26,000,000.00 dated May 8, 2014.
4.
Term Loan Note payable to Wells Fargo Bank, National Association in the amount of $26,000,000.00 dated May 8, 2014.
5.
Term Loan Note payable to BMO Harris Bank N.A. in the amount of $26,000,000.00 dated May 8, 2014.
6.
Term Loan Note payable to Sumitomo Mitsui Banking Corporation in the amount of $22,000,000.00 dated May 8, 2014.
7.
Term Loan Note payable to TD Bank, N.A. in the amount of $22,000,000.00 dated May 8, 2014.
8.
Term Loan Note payable to RBS Citizens, N.A. in the amount of $16,000,000.00 dated May 8, 2014.
9.
Term Loan Note payable to Union Bank National Association in the amount of $16,000,000.00 dated May 8, 2014.
10.
Term Loan Note payable to JPMorgan Chase Bank, N.A. in the amount of $14,000,000.00 dated May 8, 2014.
11.
Term Loan Note payable to US Bank, N.A. in the amount of $14,000,000.00 dated May 8, 2014.
12.
Term Loan Note payable to Goldman Sachs Bank USA in the amount of $14,000,000.00 dated May 8, 2014.
13.
Term Loan Note payable to Capital One, National Association in the amount of $14,000,000.00 dated May 8, 2014.