13.7. Stay of Acceleration 112113
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Section 13.8. Benefit to Guarantors 113113 Section 13.9. Guarantor Covenants
113113 Section 13.10. Subordination 113113 Section 13.11. Keepwell 113114
Section 13.12. Equalization of Loans and Commitments 113
Signature Page
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EXHIBIT A - Notice of Payment Request EXHIBIT B - Notice of Borrowing EXHIBIT C
- Notice of Continuation/Conversion EXHIBIT D-1 - Revolving Note EXHIBIT D-2 -
Swing Note EXHIBIT D-3 - Term Note EXHIBIT D-4 - Incremental Term Note EXHIBIT E
- Compliance Certificate EXHIBIT F - Assignment and Acceptance EXHIBIT G -
Additional Guarantor Supplement EXHIBIT H - Commitment Amount Increase Request
EXHIBIT I - Borrowing Base Certificate EXHIBIT J-1 - Form of U.S. Tax Compliance
Certificate EXHIBIT J-2 - Form of U.S. Tax Compliance Certificate EXHIBIT J-3 -
Form of U.S. Tax Compliance Certificate EXHIBIT J-4 - Form of U.S. Tax
Compliance Certificate
SCHEDULE 1 - Commitments SCHEDULE 1.1 - Initial
Borrowing Base Properties SCHEDULE 1.2 - Existing Liens SCHEDULE 6.2 -
Subsidiaries SCHEDULE 6.11 - Litigation SCHEDULE 7.3 - Eligibility Conditions
SCHEDULE 8.8 - Investments
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Amended And Restated Credit Agreement
This Amended and Restated Credit Agreement (this "Agreement") is entered into as
of August 7, 2018 by and among GLOBAL MEDICAL REIT L.P., a Delaware limited
partnership (the "Borrower"), GLOBAL MEDICAL REIT INC., a Maryland corporation
(the "Parent" or "Global Medical REIT"), the certain Subsidiaries from time to
time party to this Agreement as Guarantors, the several financial institutions
from time to time party to this Agreement, as Lenders, and BMO HARRIS BANK N.A.,
as Administrative Agent as provided herein. All capitalized terms used herein
without definition shall have the same meanings herein as such terms are defined
in Section 5.1 hereof.
Preliminary Statement
Whereas, the Borrower and certain Material Subsidiaries of the Borrower, as
Guarantors, the financial institutions party thereto as "Lenders" and BMO Harris
Bank N.A., as Administrative Agent, Swing Line Lender and the L/C Issuer,
previously entered into a Credit Agreement dated as of December 2, 2016 (as
heretofore extended, renewed, amended, modified, amended and restated or
supplemented, the "Prior Credit Agreement").
Whereas, the Borrower has requested that, among other things, (i) a term loan
facility be added, (ii) the Revolving Credit Termination Date be extended,
(iii) certain financial covenants be revised to increase the thresholds provided
therein, (iv) the Applicable Margins be revised, and (v) certain other
amendments be made to the Prior Credit Agreement, and the Administrative Agent,
the L/C Issuer and the Lenders have agreed to such requests on the terms and
conditions set forth in this Agreement, which, for the sake of clarity and
convenience, amends and restates the Prior Credit Agreement in its entirety.
Now, Therefore, in consideration of the mutual agreements contained herein, and
other good and valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, the parties hereto hereby agree as follows:
Section 1.
The Credit Facilities.
Section 1.1.
Commitments. (a) Revolving Credit Commitments. Subject to
the terms and conditions hereof, each Lender, by its acceptance hereof,