Schedule of Omitted Revolving and Term Loan Notes between Griffin Capital Essential Asset REIT, Inc. and Multiple Lenders (July 20, 2015)
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Summary
This document lists various Revolving Loan Notes and Term Loan Notes entered into by Griffin Capital Essential Asset REIT, Inc. with several major banks, including Fifth Third Bank, BMO Harris Bank, Capital One, SunTrust Bank, Wells Fargo, JPMorgan Chase, Sumitomo Mitsui Banking Corporation, U.S. Bank, and Goldman Sachs Bank USA. Each note specifies the lender, loan amount, and date. The actual notes are not included because they are substantially identical to previously filed exhibits, differing only in lender and amount. The schedule provides transparency about these omitted but materially similar loan agreements.
EX-10.6 7 ex106-scheduleofomitteddoc.htm EXHIBIT 10.6 Ex 10.6 - Schedule of Omitted Documents
EXHIBIT 10.6
Schedule of Omitted Documents
of Griffin Capital Essential Asset REIT, Inc.
The following Revolving Loan 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. | Revolving Loan Note payable to Fifth Third Bank in the amount of $54,824,561.40 dated July 20, 2015. |
2. | Revolving Loan Note payable to BMO Harris Bank N.A. in the amount of $54,824,561.40 dated July 20, 2015. |
3. | Revolving Loan Note payable to Capital One, N.A. in the amount of $54,824,561.40 dated July 20, 2015. |
4. | Revolving Loan Note payable to SunTrust Bank in the amount of $50,438,596.50 dated July 20, 2015. |
5. | Revolving Loan Note payable to Wells Fargo Bank, N.A. in the amount of $50,438,596.50 dated July 20, 2015. |
6. | Revolving Loan Note payable to JPMorgan Chase Bank, N.A. in the amount of $43,859,649.13 dated July 20, 2015. |
7. | Revolving Loan Note payable to Sumitomo Mitsui Banking Corporation in the amount of $32,894,736.84 dated July 20, 2015. |
8. | Revolving Loan Note payable to U.S. Bank, N.A. in the amount of $32,894,736.84 dated July 20, 2015. |
9. | Revolving Loan Note payable to Goldman Sachs Bank USA in the amount of $15,350,877.19 dated July 20, 2015. |
The following Term Loan 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 10.4 to this Form 8-K:
1. | Term Loan Note payable to Fifth Third Bank in the amount of $70,175,438.60 dated July 20, 2015. |
2. | Term Loan Note payable to BMO Harris Bank N.A. in the amount of $70,175,438.60 dated July 20, 2015. |
3. | Term Loan Note payable to Capital One, N.A. in the amount of $70,175,438.60 dated July 20, 2015. |
4. | Term Loan Note payable to SunTrust Bank in the amount of $64,561,403.50 dated July 20, 2015. |
5. | Term Loan Note payable to Wells Fargo Bank, N.A. in the amount of $64,561,403.50 dated July 20, 2015. |
6. | Term Loan Note payable to JPMorgan Chase Bank, N.A. in the amount of $56,140,350.87 dated July 20, 2015. |
7. | Term Loan Note payable to Sumitomo Mitsui Banking Corporation in the amount of $42,105,263.16 dated July 20, 2015. |
8. | Term Loan Note payable to U.S. Bank, N.A. in the amount of $42,105,263.16 dated July 20, 2015. |
9. | Term Loan Note payable to Goldman Sachs Bank USA in the amount of $19,649,122.81 dated July 20, 2015. |