Company: CIO
Filing Date: 2025-08-15
Form Type: DEFA14A
Source: 0001193125-25-181889
Chunk: 135

Company: City Office REIT, Inc.
Filing Date: 2025-08-15
Form: DEFA14A
Chunk 135
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 capital and cash flows for such year,
setting forth in comparative form the figures for the previous fiscal year and all such statements to be in reasonable detail, prepared in accordance with GAAP, together with a certification by an Authorized Officer or the chief financial officer or
accounting officer of the REIT Guarantor that the information contained in such financial statements fairly presents in all material respects the financial position of the REIT Guarantor and its Subsidiaries, and accompanied by an auditor’s
report prepared without qualification as to the scope of the audit by a member firm of KPMG, LLP or another nationally recognized accounting firm, and any other information the Agent may reasonably request to complete a financial analysis of
Borrower and its Subsidiaries;

(b) not later than sixty (60) days after the end of the first threeeachcalendarquartersquarterof each year, commencing December 31, 2023, copies of the unaudited consolidated balance sheet of the REIT Guarantor and the Borrower and its Subsidiaries as at the end of such quarter, and the related unaudited consolidated statements of income and cash flows for the portion of the REIT Guarantor’s fiscal year then elapsed, all in reasonable detail and prepared in accordance with GAAP, together with a certification by an Authorized Officer or the chief financial officer or accounting officer of REIT Guarantor that the information contained in such financial statements fairly presents in all material respects the financial position of the REIT Guarantor and its Subsidiaries on the date thereof (subject to year-end adjustments);

(c) simultaneously with the delivery of the financial statements referred to in subsections
(a) and (b) above an executed Borrowing Base Availability Certificate in the form of and a statement (a “Compliance Certificate”) certified by an Authorized Officer or the chief financial officer or chief
accounting officer of REIT Guarantor in the form of hereto (or in such other form as the Agent may reasonably approve from time to time) setting forth in reasonable detail computations evidencing compliance or non-compliance (as the
case may be) with the covenants contained in §9. The REIT Guarantor shall submit with the Compliance Certificate a Borrowing Base Certificate in the form of attached hereto pursuant to which the REIT Guarantor shall calculate
the amount of the Borrowing

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Base Availability as of the end of the immediately preceding calendar quarter. All income,
expense, debt and value associated with Real Estate or other Investments disposed