Fargo Bank, National Association
$43,000,000
Bank of America, N.A.
$30,000,000
Citibank, N.A.
$30,000,000
Royal Bank of Canada
$29,000,000
Mizuho Bank (USA)
$29,000,000
U.S. Bank National Association
$24,000,000
Compass Bank
$22,000,000
BANCO DE SABADELL, S.A.- MIAMI
$10,000,000
PNC Bank, National Association
$14,000,000
Branch Banking and Trust Company
$10,000,000
Sumitomo Mitsui Banking Corporation
$16,000,000
Associated Bank, National Association
$7,000,000
First Tennessee Bank National Association
$7,000,000
Fifth Third Bank, an Ohio Banking Corporation
$7,000,000
Regions Bank
$5,000,000
First Commercial Bank, New York Branch
$4,000,000
First Hawaiian Bank
$4,000,000
Berkshire Bank
$3,000,000
E. Sun Commercial Bank, Ltd., Los Angeles
$3,000,000
Mega International Commercial Bank Co., Ltd. New York Branch
$3,000,000
TOTAL
$300,000,000
I - 2
SCHEDULE I
(continued)
2022 Term Loan Commitments
Lender
Commitment Amount
Wells Fargo Bank, National Association
$80,000,000
PNC Bank, National Association
$50,000,000
Regions Bank
$50,000,000
U.S. Bank National Association
$30,000,000
Sumitomo Mitsui Banking Corporation
$12,000,000
Commerce Bank & Trust Company
$10,000,000
First Hawaiian Bank
$10,000,000
Mega International Commercial Bank Co., Ltd. New York Branch
$8,000,000
TOTAL
$250,000,000
I - 3
SCHEDULE 1.1.
Loan Parties
Borrower
Government Properties Income Trust (Maryland)
Guarantors
None.
SCHEDULE 6.1(i)
Litigation
None.
EXHIBIT A
FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENT
This Assignment and Assumption Agreement (the "Assignment and Assumption") is
dated as of the Effective Date set forth below and is entered into by and
between [the][each](1) Assignor identified in item 1 below ([the][each, an]
"Assignor") and [the][each](2) Assignee identified in item 2 below ([the][each,
an] "Assignee").
[It is understood and agreed that the rights and obligations
of [the Assignors][the Assignees](3) hereunder are several and not joint.](4)
Capitalized terms used but not defined herein shall have the meanings given to
them in the Credit Agreement identified below (as amended, the "Credit
Agreement"), receipt of a copy of which is hereby acknowledged by [the][each]
Assignee.
The Standard Terms and Conditions set forth in Annex 1 attached
hereto are hereby agreed to and incorporated herein by reference and made a part
of this Assignment and Assumption as if set forth herein in full.
For an agreed consideration, [the][each] Assignor hereby irrevocably sells and
assigns to [the Assignee][the respective Assignees], and [the][each] Assignee
hereby irrevocably purchases and assumes from [the Assignor][the respective
Assignors], subject to and in accordance with the Standard Terms and Conditions
and the Credit Agreement, as of the Effective Date inserted by the
Administrative Agent as contemplated below (i) all of [the Assignor's][the
respective Assignors'] rights and obligations in [its capacity as a
Lender][their respective capacities as Lenders] under the Credit Agreement and
any other documents or instruments delivered pursuant thereto to the extent
related to the amount and percentage interest identified below of all of such
outstanding rights and obligations of [the Assignor][the respective Assignors]
under the respective facilities identified below (including without limitation
any letters of credit, guarantees and swingline loans included in such
facilities), and (ii) to the extent permitted to be assigned under applicable
law, all claims, suits, causes of action and any other right of [the] [any]