Company: CIO
Filing Date: 2025-08-15
Form Type: DEFA14A
Source: 0001193125-25-181889
Chunk: 62

Company: City Office REIT, Inc.
Filing Date: 2025-08-15
Form: DEFA14A
Chunk 62
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 reduced on the Commitment Reduction Date, to One Hundred Fifty Million and No/100 Dollars ($150,000,000.00). Thereafter, the Total Commitment may decreasein accordance with§2.12 or decreased in accordance with §2.5§2.5 and is otherwise subject to reduction as provided herein.

. At any time, the aggregate of the
Revolving Credit Exposureand Term Loans then Outstanding.

. As of any date of calculation, subject to 0,the sum of the Pool Value of each Pool Property on such date.

35

. The sum of the Revolving
Credit Commitments of the Revolving Credit Lenders. As of the date of this AgreementThird Amendment Effective Date, the Total Revolving Credit Commitment isThreeTwo HundredFifteenMillion and No/100 Dollars ($300,000,000.00215,000,000.00). On the Commitment Reduction Date, the Total Revolving Credit will be reduced to One Hundred Fifty Million and No/100 Dollars ($150,000,000.00). The Total Revolving Credit Commitment mayincrease in accordance with §2.12 orbedecreased in accordance with §2.5and is otherwise subject to reduction as provided herein.

. Individually and collectively, without
duplication, each Credit Party and each Pool Property Owner.

. As to any Loan, its nature as a Base
Rate Loan, Daily Simple SOFR Loan, or a Term SOFR Loan.

. Any Person that is a “United
States Person” as defined in Section 7701(a)(30) of the Code.

.
See §4.4(g)(ii)(B)(III).

. Any BRRD Undertaking (as such term is defined under
the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial
Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

. The Bank of England or any other public administrative authority having responsibility
for the resolution of any UK Financial Institution.

. The applicable
Benchmark Replacement excluding the related Benchmark Replacement Adjustment.

. As of any date of determination, the sum of (a) the aggregate amount of Unrestricted cash and (b) the aggregate amount of Unrestricted Cash