Document:

Exhibit

Exhibit 10.42
EXECUTION VERSION

PAYOFF AND TERMINATION AGREEMENT
THIS PAYOFF AND TERMINATION AGREEMENT, dated as of July 22, 2016 (this “Payoff and Termination”), is entered into by and among COFINA FUNDING, LLC (“Cofina”), CHS INC. (“CHS”), CHS CAPITAL, LLC (f/k/a Cofina Financial, LLC) (“CHS Capital”), NIEUW AMSTERDAM RECEIVABLES CORPORATION B.V. (“Nieuw Amsterdam”), COÖPERATIEVE RABOBANK U.A. (“Rabobank”), VICTORY RECEIVABLES CORPORATION (“Victory”), THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH (“BTMU”) and U.S. BANK NATIONAL ASSOCIATION (“USB”), as trustee (in such capacity, the “Trustee”) and as custodian (in such capacity, the “Custodian”). Capitalized terms used and not otherwise defined herein shall have the meanings given to such terms in the Indenture (as defined below).
R E C I T A L S
WHEREAS, the Cofina and the Trustee have entered into that certain Amended and Restated Base Indenture, dated as of December 23, 2010 (as amended, supplemented or otherwise modified from time to time, the “Base Indenture”), as supplemented by the Series 2008-A Supplement, dated as of November 21, 2008 (as amended, supplemented or otherwise modified from time to time, the “2008 Series Supplement”), and as further supplemented by the Series 2010-A Supplement, dated as of December 23, 2010, (as amended, supplemented or otherwise modified from time to time, the “2010 Series Supplement”, and together with the Base Indenture and the 2008 Series Supplement, the “Indenture”);
WHEREAS, in accordance with the Indenture, Cofina, Victory, BTMU and the other purchasers from time to time party thereto have entered into that certain Note Purchase Agreement, dated as of November 21, 2008 (as amended, supplemented or otherwise modified from time to time the “2008 NPA”), pursuant to which BTMU, on behalf of Victory and the other purchasers, purchased Notes from Cofina; 
WHEREAS, in accordance with the Indenture, Cofina, Nieuw Amsterdam, Rabobank and the other purchasers from time to time party thereto have entered into that certain Note Purchase Agreement, dated as of December 23, 2010 (as amended, supplemented or otherwise modified from time to time the “2010 NPA” and together with the 2008 NPA, the “NPAs”), pursuant to which Rabobank, on behalf of Nieuw Amsterdam and the other purchasers, purchased Notes from Cofina; 
WHEREAS, in accordance with the Indenture, Cofina, the Custodian and the Trustee have entered into that certain Custodian Agreement, dated as of August 10, 2005 (the “Custodian Agreement”), pursuant to which USB agreed to act as Custodian;
WHEREAS, in accordance with the Indenture, Cofina, the Trustee and CHS Capital have entered into that certain Servicing Agreement, dated as of August 10, 2005 (the “Servicing Agreement”), pursuant to which CHS Capital agreed to act as Servicer;
WHEREAS, in accordance with the Indenture, Cofina and CHS Capital have entered into that certain Purchase and Sale Agreement, dated as of August 10, 2005 (the “CHS Capital PSA”), pursuant to which Cofina agreed to purchase Receivables from CHS Capital;

WHEREAS, in accordance with the Indenture, CHS and CHS Capital have entered into that certain Purchase and Sale Agreement, dated as of February 9, 2006 (the “CHS PSA” and, together with the CHS Capital PSA, the “PSAs”) pursuant to which CHS Capital agreed to purchase Receivables from CHS; and
WHEREAS, the parties hereto desire to terminate the Indenture, the NPAs, the Custodian Agreement, the Servicing Agreement, the PSAs and certain related Transaction Documents as of the date hereof;
NOW, THEREFORE, based upon the above recitals, the mutual premises and agreements contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intending to be legally bound, hereby agree as follows:
SECTION 1.  TERMINATION.
Notwithstanding anything to the contrary in the Transaction Documents, each of the parties hereto agrees that, upon the payment to (a) each of BTMU and Rabobank of an amount equal to the amounts specified on Schedule I hereto (the “Noteholder Payoff Amount”), (b) the Custodian of an amount equal to the amount specified on Schedule I hereto (the “Custodian Payoff Amount”), (c) the Trustee of an amount equal to the amount specified on Schedule I hereto (the “Trustee Payoff Amount”) and (d) CHS Capital of an amount equal to the amount specified on Schedule I hereto (the “Servicer Payoff Amount” and, together with the Noteholder Payoff Amount, the Custodian Payoff Amount and the Trustee Payoff Amount, the “Payoff Amount”) in each case, by 1:00 p.m. New York City time on July 22, 2016 (the “Payoff Time”), such Payoff Amount representing the sum of all Issuer Obligations, Collateral Interests, if any, and other Indebtedness of Cofina (other than unmatured contingent indemnification obligations) then outstanding under the Indenture and all other Transaction Documents and payable to the parties identified on Schedule I (including Interest Payments, all Accrued Facility Costs, all Note Interest, all Additional Amounts (as defined in the NPAs) and interest thereon through July 22, 2016, all accrued and unpaid costs and expenses of BTMU, Victory, Nieuw Amsterdam, Rabobank, the Custodian, the Trustee and CHS Capital, and other amounts due or to become due by Cofina to BTMU, Victory, Nieuw Amsterdam, Rabobank, the Custodian, the Trustee and CHS Capital, each Hedge Counterparty, each Affected Party (as defined in the NPAs), each Indemnified Party (as defined in the NPAs), the Interest Rate Hedge Providers, each Enhancement Providers and the Secured Parties under the Indenture and/or any other Transaction Documents), (i) the Indenture, the NPAs and all other Transaction Documents set forth on Schedule II hereto shall be terminated and of no further force and effect, except, in each case, for those provisions which survive by their terms (such as indemnifications, expense reimbursement provisions and non-petition covenants), (ii) the Trustee or its designee is hereby authorized to terminate any lockbox account control agreement or other account control agreement then in effect and (iii) all right, title, interest, security interest and liens held by the Trustee for the benefit of the Noteholders and any other Secured Party under the Indenture and the other Transaction Documents on the Trust Estate shall automatically and forever be released without any further action by Cofina (and Cofina or its designee is hereby authorized to file any UCC termination statement reflecting such release).  The parties hereto agree, at the cost and expense of Cofina, to execute and deliver all documents and agreements requested by Cofina to memorialize and give effect to such release, and that the Trustee and the Custodian will promptly deliver to Cofina or Cofina’s designee all possessory collateral held by it.

2

For the avoidance of doubt, upon payment of the Payoff Amount in accordance with this Section 1, the Indenture Termination Date shall be deemed to have occurred.
SECTION 2.      RELEASES.
Cofina hereby (a) absolutely, fully, unconditionally, and irrevocably, releases, relieves, absolves, acquits, and discharges, the Trustee, the Custodian and the Secured Parties and their respective affiliates and subsidiaries and their respective officers, directors, employees, shareholders, agents and representatives as well as their respective successors and assigns (collectively the “Released Parties”) from any and all claims, obligations, rights, actions causes of action, suits, judgments, damages, debts, settlements, liabilities and demands of whatever kind and nature, whether known or unknown, whether foreseen or unforeseen, which Cofina ever had, now has or hereafter can, shall or may have for, upon or by reason of any matter, cause or thing whatsoever, which are based upon, arise under or are related to the Transaction Documents and (b) acknowledges that the Released Parties have no further obligations or liabilities to Cofina.
SECTION 3.      CONDITIONS TO EFFECTIVENESS.
The effectiveness of this Payoff and Termination is subject to the receipt by the Trustee of (a) executed counterparts of this Payoff and Termination, which collectively shall have been duly executed on behalf of each of the parties hereto and acknowledged and agreed to by each of the parties hereto and (b) confirmation by the Noteholders, the Trustee, the Custodian and CHS Capital of the Payoff Amount by the Payoff Time in immediately available funds.
SECTION 4.      MISCELLANEOUS.
(a)    This Payoff and Termination may be executed in any number of counterparts (including by facsimile or .pdf delivered electronically), and by the different parties hereto on the same or separate counterparts, each of which shall be deemed to be an original instrument but all of which together shall constitute one and the same agreement.
(b)    The descriptive headings of the various sections of this Payoff and Termination are inserted for convenience of reference only and shall not be deemed to affect the meaning or construction of any of the provisions hereof.
(c)    Whenever the context and construction so require, all words used in the singular number herein shall be deemed to have been used in the plural, and vice versa, and the masculine gender shall include the feminine and neuter and the neuter shall include the masculine and feminine.
(d)    This Payoff and Termination represents the final agreement between the parties and may not be contradicted by evidence of prior, contemporaneous or subsequent oral agreements among the parties.  There are no unwritten oral agreements among the parties.
(e)    THIS PAYOFF AND TERMINATION AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS PAYOFF AND TERMINATION SHALL BE GOVERNED BY AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK WITHOUT GIVING EFFECT TO ANY 

3

CHOICE OF LAW PROVISIONS THEREOF (OTHER THAN SECTIONS 5-1401 AND 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK).
(f)    Cofina hereby authorizes and directs USB to retain all Custodial Files (as defined in the Custodian Agreement) in its possession and to hold such Custodial Files in its capacity as Custodian pursuant to the terms of that certain Custodian Agreement, dated as of July 22, 2016, by and among Cofina, The Bank of Tokyo-Mitsubishi UFJ Ltd., New York Branch and the USB, as the Custodian.
(g)    Upon receipt of the Payoff Amounts, the parties hereto hereby authorize and direct the Trustee to remit any remaining amounts in the Spread Maintenance Account and the Collection Account to CHS Capital.
[Signature Pages Follow]

4

IN WITNESS WHEREOF, the parties have caused this Payoff and Termination Agreement to be executed by their respective officers thereunto duly authorized, as of the date first above written.
	
		
	 
	COFINA FUNDING, LLC, as Issuer

	 
	

By:     ___________________________
Name:
Title:

	 
	 

[Signatures Continue on the Following Page]

[Signature Page to Cofina Payoff and Termination Agreement]

	
		
	 
	NIEUW AMSTERDAM RECEIVABLES CORPORATION B.V., as a Conduit Purchaser

	 
	By:  ___________________________________
Name: 
Title:

	 
	 

	 
	By:  ___________________________________
Name: 
Title:

	 
	 

	 
	COÖPERATIEVE RABOBANK U.A., as a Committed Purchaser and Funding Agent

	 
	By:  ___________________________________
Name: 
Title:

	 
	By:  ___________________________________
Name: 
Title:

[Signatures Continue on the Following Page]

[Signature Page to Cofina Payoff and Termination Agreement]

	
		
	 
	VICTORY RECEIVABLES CORPORATION, as a Conduit Purchaser

	 
	By:  ___________________________________
Name: 
Title:

	 
	 

	 
	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as a Committed Purchaser and Funding Agent

	 
	By:  ___________________________________
Name: 
Title:

[Signature Page to Cofina Payoff and Termination Agreement]

	
		
	 
	U.S. BANK NATIONAL ASSOCIATION, as Trustee 

	 
	By:  ___________________________________
Name: 
Title:

	 
	 

	 
	U.S. BANK NATIONAL ASSOCIATION, as Custodian

	 
	By:  ___________________________________
Name: 
Title:

[Signature Page to Cofina Payoff and Termination Agreement]

ACKNOWLEDGED AND AGREED:
CHS CAPITAL, LLC

By:      
Name:
Title:

CHS INC.

By:      
Name:
Title:

[Signature Page to Cofina Payoff and Termination Agreement]

SCHEDULE I TO
PAYOFF AND TERMINATION AGREEMENT

PAYOFF AMOUNTS
a. Noteholder Payoff Amount
	
		
	Party
	Amount

	The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch
	$108,114,103.04

	Coöperatieve Rabobank U.A.
	$81,082,137.62

b. Custodian Payoff Amount
	
		
	Party
	Amount

	U.S. Bank National Association
	$300.48

c. Trustee Payoff Amount
	
		
	Party
	Amount

	U.S. Bank National Association
	$0

d. Servicer Payoff Amount
	
		
	Party
	Amount

	CHS Capital, LLC
	$0

SCHEDULE II TO
PAYOFF AND TERMINATION AGREEMENT

TERMINATED DOCUMENTS
1. Indenture
2. 2008 NPA
3. 2010 NPA
4. CHS Capital PSA
5. CHS PSA
6. Custodian Agreement
7. Servicing Agreement
8. Purchase and Contribution Agreement, dated as of August 10, 2005, by and among CHS Capital and CHS, as successor to Cenex Finance Association, Inc.
9. Series 2008-A Note in favor of BTMU, dated as of November 21, 2008
10. Series 2010-A Note in favor of Rabobank, dated as of December 23, 2010cdr-ex101_15.htm

 

Exhibit 10.1

FIRST AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENT

This First Amendment to Amended and Restated Loan Agreement is made as of this 15th  day of July, 2016, by and among CEDAR REALTY TRUST PARTNERSHIP, L.P., a Delaware limited partnership (the “Borrower”) and KEYBANK NATIONAL ASSOCIATION, as Administrative Agent (the “Agent”) and each of the lenders (the “Lenders”) party to the Credit Agreement (as defined below) as of the date hereof. 

W I T N E S S E T H:

WHEREAS, reference is hereby made to that certain Amended and Restated Loan Agreement dated February 5, 2015 (the “Credit Agreement”; unless otherwise defined herein, capitalized terms shall have the meanings provided in the Credit Agreement) entered into by and among Borrower, Agent, and the Lenders; and 

WHEREAS, the Borrower, the Agent and the Lenders have agreed to amend and modify the Credit Agreement as set forth herein. 

NOW, THEREFORE, it is agreed by and among the Borrower, the Agent and the Lenders as follows: 

1. The definition of “LIBO Rate” set forth in the Credit Agreement is hereby deleted in its entirety and shall be replaced by the following:

““LIBO Rate” shall mean:

(a) For any Interest Period with respect to a LIBO Rate Advance, the rate per annum equal to (A) the LIBOR Rate as published by Reuters (or other commercially available source providing quotations of LIBOR as designated by the Administrative Agent from time to time) (“LIBOR”), at approximately 11:00 a.m., London time, two (2) Business Days prior to the commencement of such Interest Period, for Dollar deposits (for delivery on the first day of such Interest Period) with a term equivalent to such Interest Period or (B) if such published rate is not available at such time for any reason, the rate determined by the Administrative Agent to be the rate at which deposits in Dollars for delivery on the first day of such Interest Period in same day funds in the approximate amount of the LIBO Rate Advance being made, continued or converted by KeyBank and with a term equivalent to such Interest Period would be offered to major banks, including KeyBank, in the London interbank Eurodollar market at their request at approximately 11:00 a.m. (London time) two Business Days prior to the commencement of such Interest Period; provided however, that if the rate as determined under this clause (a) shall be less than zero (0), such rate shall be deemed to be zero (0) for all Loans other 

 

 

than those Loans described on Schedule A (the “Existing Swapped Loans”); provided, further, however, that once the Existing Swapped Loans are no longer subject to a Swap Contract that provides a hedge against interest rate risk, if the rate as determined under this clause (a) shall be less than zero (0), such rate shall be deemed to be zero (0) for the Existing Swapped Loans.

(b) For any interest rate calculation with respect to a Base Rate Advance, the rate per annum equal to (i) LIBOR, at approximately 11:00 a.m., London time on the date of determination (provided that if such day is not a London Business Day, the next preceding London Business Day) for Dollar deposits being delivered in the London interbank market for a term of one month commencing that day or (ii) if such published rate is not available at such time for any reason, the rate determined by the Administrative Agent to be the rate at which deposits in Dollars for delivery on the date of determination in same day funds in the approximate amount of the subject Base Rate Advance being made, continued or converted by KeyBank and with a term equal to one month would be offered to major banks, including KeyBank, in the London interbank Eurodollar market at their request at the date and time of determination; provided however, that if the rate as determined under this clause (b) shall be less than zero (0), such rate shall be deemed to be zero (0) for all Loans other than the Existing Swapped Loans; provided, further, however, that once the Existing Swapped Loans are no longer subject to a Swap Contract that provides a hedge against interest rate risk, if the rate as determined under this clause (b) shall be less than zero (0), such rate shall be deemed to be zero (0) for the Existing Swapped Loans.”

2. Borrower represents and warrants as follows:

	
 
	
(a)
	
It has taken all necessary action to authorize the execution, delivery and performance of this Amendment.

	
 
	
(b)
	
This Amendment has been duly executed and delivered by Borrower and constitutes the Borrower’s legal, valid and binding obligations, enforceable in accordance with its terms.

	
 
	
(c)
	
No consent, approval, authorization or order of, or filing, registration or qualification with, any court or governmental authority or third party is required in connection with the execution, delivery or performance by Borrower of this Amendment.

	
 
	
(d)
	
The representations and warranties set forth in this Amendment and all of the Loan Documents continue to remain true and correct in all respects except (i) to the extent that such representation or warranty specifically 

-2-

 

	
 
		
refers to an earlier date, in which case such representation or warranty shall be true and correct in all material respects as of such earlier date, (ii) to the extent such representation or warranty is subject to a materiality qualifier, in which case such representation or warranty shall be true and correct in all respects, and (iii) that for purposes of Section 6.25 of the Credit Agreement, the representations and warranties contained in Section 6.8 of the Credit Agreement shall be deemed to refer to the most recent statements furnished pursuant to Section 7.2.1 and Section 7.2.2 of the Credit Agreement.

	
 
	
(e)
	
To the best of Borrower’s knowledge, no Default or Event of Default has occurred and is continuing as of the date hereof.

3. Except as expressly amended hereby, the remaining terms and conditions of the Credit Agreement shall continue in full force and effect.  All future references to the “Credit Agreement” shall be deemed to be references to the Credit Agreement as amended by this Amendment.  It is intended that this Amendment, which may be executed in multiple counterparts, shall be governed by and construed in accordance with the laws of the State of New York.  

4. This Amendment shall be binding upon and inure to the benefit of the successors and assigns of the parties hereto.

5. This Amendment shall constitute a Loan Document for all purposes.

6. For the purpose of facilitating the execution of this Amendment as herein provided and for other purposes, this Amendment may be executed simultaneously in any number of counterparts, each of which counterparts shall be deemed to be an original, and such counterparts shall constitute and be one and the same instrument.  Facsimile or other electronic delivery of signatures (including by pdf) shall have the same legal effect as originals.

[Remainder of Page Intentionally Left Blank]

 

 

 

-3-

 

IN WITNESS WHEREOF, the undersigned has executed and delivered this Agreement under seal as of the date first written above.

 

	
BORROWER:
	
 
	
CEDAR REALTY TRUST PARTNERSHIP, L.P., 

a Delaware limited partnership

	
 
	
 
	
 
	
 
	
 

	
 
	
 
	
By:
	
 
	
Cedar Realty Trust, Inc., its general partner

 

	
 
	
 
	
By:
	
 
	
/s/ PHILIP R. MAYS

	
 
	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
 
	
Title:
	
 
	
Chief Financial Officer

 

[Signatures Continue on the Following Page]

 

[Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
ADMINISTRATIVE

AGENT:
	
KEYBANK NATIONAL ASSOCIATION

	
 
	
 
	
 
	
 

	
 
	
By:
	
 
	
/s/ GREGORY W. LANE

	
 
	
 
	
 
	
Gregory W. Lane

	
 
	
 
	
 
	
Vice President

 

[Signatures Continue on the Following Page]

 

 

[Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
LENDER:
	
KEYBANK NATIONAL ASSOCIATION

	
 
	
 
	
 
	
 

	
 
	
By:
	
 
	
/s/ GREGORY W. LANE

	
 
	
 
	
 
	
Gregory W. Lane

	
 
	
 
	
 
	
Vice President

 

[Signatures Continue on the Following Page]

 

 

[Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
LENDER:
	
CAPITAL ONE, NATIONAL ASSOCIATION

	
 
	
 
	
 
	
 

	
 
	
By:
	
 
	
/s/ FREDERICK H. DENECKE

	
 
	
 
	
 
	
Name:
	
 
	
Frederick H. Denecke

	
 
	
 
	
 
	
Title:
	
 
	
Senior Vice President

 

[Signatures Continue on the Following Page]

 

 

[Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
LENDER:
	
MANUFACTURERS AND TRADERS TRUST 

COMPANY

	
 
	
 
	
 
	
 

	
 
	
By:
	
 
	
/s/ PETER J. OSTROWSKI

	
 
	
 
	
 
	
Name:
	
 
	
Peter J. Ostrowski

	
 
	
 
	
 
	
Title:
	
 
	
Vice President

 

[Signatures Continue on the Following Page]

 

 

[Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
LENDER:
	
REGIONS BANK

	
 
	
 
	
 
	
 

	
 
	
By:
	
 
	
/s/ KYLE UPTON

	
 
	
 
	
 
	
Name:
	
 
	
Kyle Upton

	
 
	
 
	
 
	
Title:
	
 
	
Vice President

 

[Signatures Continue on the Following Page]

 

 

[Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
LENDER:
	
TD BANK, N.A.

	
 
	
 
	
 
	
 

	
 
	
By:
	
 
	
/s/ CLARKE CRONIN

	
 
	
 
	
 
	
Name:
	
 
	
Clarke Cronin

	
 
	
 
	
 
	
Title:
	
 
	
Vice President

 

[Signatures Continue on the Following Page]

 

 

[Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
LENDER:
	
RAYMOND JAMES BANK, N.A.

	
 
	
 
	
 
	
 

	
 
	
By:
	
 
	
/s/ JAMES M. ARMSTRONG

	
 
	
 
	
 
	
Name:
	
 
	
James M. Armstrong

	
 
	
 
	
 
	
Title:
	
 
	
Senior Vice President

 

[Signatures Continue on the Following Page]

 

 

[Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
LENDER:
	
BANK OF AMERICA, N.A.

	
 
	
 
	
 
	
 

	
 
	
By:
	
 
	
/s/  ASAD A. RAFIQ

	
 
	
 
	
 
	
Name:
	
 
	
Asad A. Rafiq

	
 
	
 
	
 
	
Title:
	
 
	
Vice President

 

[Signatures Continue on the Following Page]

 

 

[Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
LENDER:
	
BRANCH BANKING AND TRUST COMPANY

	
 
	
 
	
 
	
 

	
 
	
By:
	
 
	
/s/ AHAZ ARMSTRONG

	
 
	
 
	
 
	
Name
	
 
	
Ahaz Armstrong

	
 
	
 
	
 
	
Title:
	
 
	
Vice President

 

 

 

[Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

GUARANTOR CONFIRMATION

The undersigned hereby acknowledges and consents to the foregoing First Amendment to Amended and Restated Loan Agreement and acknowledges and agrees that it remains obligated for the various obligations and liabilities, as applicable, set forth in that certain Guaranty (the "Guaranty") dated February 5, 2015, executed by the undersigned in favor of the Agent, which Guaranty remains in full force and effect.

 

	
GUARANTOR:
	
CEDAR REALTY TRUST, INC.,

a Maryland corporation 

	
 
	
 
	
 
	
 

	
 
	
By:
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Chief Financial Officer

 

 

[Guarantor Confirmation - Signature Pages to First Amendment to Amended and Restated Loan Agreement]

 

 

	
SUBSIDIARY GUARANTORS:
	
CEDAR-SOUTH PHILADELPHIA I, LLC,

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By:
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-SOUTH PHILADELPHIA II, LLC,

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By:
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-RIVERVIEW LP, 

a Pennsylvania limited partnership

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-RIVERVIEW, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR LENDER, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CSC-RIVERVIEW LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
 
	
CEDAR-DUBOIS, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR BRICKYARD, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR BRICKYARD II, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-VALLEY PLAZA, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-GLEN ALLEN UK, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR- FREDERICKSBURG UK, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
 
	
CEDAR- REVERE LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-PALMYRA, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-FAIRVIEW COMMONS, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-NORWOOD, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-METRO SQUARE II, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
GREENTREE ROAD L.L.C. 1, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
 
	
GREENTREE ROAD L.L.C. 2, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-BRISTOL, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
HAMILTON FC ASSOCIATES, L.P., 

a Pennsylvania limited partnership

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-HAMILTON, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-PC PLAZA, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-TREXLER PLAZA 2, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
 
	
CEDAR-TREXLER PLAZA 3, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-CAMPBELLTOWN, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-CARLL’S CORNER, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
Washington Center L.L.C. 1, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
Washington Center L.L.C. 2, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
Cedar Center Holdings L.L.C. 3, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
 
	
ACADEMY PLAZA L.L.C. 1, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
ACADEMY PLAZA L.L.C. 2, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
PORT RICHMOND L.L.C. 1, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
PORT RICHMOND L.L.C. 2, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-SECOND MEMBER, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
VIRGINIA KEMPSVILLE, LLC, 

a Virginia limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
 
	
VIRGINIA GENERAL BOOTH, LLC, 

a Virginia limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
VIRGINIA SUFFOLK, LLC, 

a Virginia limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
FAIRPORT ASSOCIATES, L.P.,

a Delaware limited partnership

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
FORT WASHINGTON FITNESS, L.P.,

a Delaware limited partnership

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-FORT WASHINGTON, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
NEWPORT PLAZA ASSOCIATES, L.P., 

a Delaware limited partnership

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
 
	
CIF-NEWPORT PLAZA ASSOCIATES, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
HALIFAX PLAZA ASSOCIATES, L.P., 

a Delaware limited partnership

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CIF-HALIFAX PLAZA ASSOCIATES, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CIF FAIRPORT ASSOCIATES, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
Cedar-Timpany, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CF Pottsgrove Associates, L.P.,

a Pennsylvania limited partnership

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
 
	
Cedar-Pottsgrove General, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
Cedar-Pottsgrove, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
Cedar-BETHEL, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
COLISEUM FF, LLC,

a Virginia limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
Cedar-kings, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR QUARTERMASTER II, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
 
	
CEDAR QUARTERMASTER HOLDING, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CIF-LOYAL PLAZA ASSOCIATES, CORP.,

a Delaware corporation

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR QUARTERMASTER III, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-TREXLER, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-TREXLER SPE, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-YORKTOWNE, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
 
	
CEDAR-FIELDSTONE MARKETPLACE, LP,

a Delaware limited partnership

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-FIELDSTONE SPE, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-MECHANICSBURG LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-ELMHURST, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
pine grove plaza associates, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
cif-pine grove plaza associates, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
 
	
CEDAR LAWNDALE, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

	
 
	
Signatory

 

	
 
	
LAWNDALE i, Lp, 

a Delaware limited partnership

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
LAWNDALE Ii, Lp, 

a Delaware limited partnership

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
LAWNDALE IIi, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR PCP-NEW LONDON, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-NEW LONDON SPE, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
 
	
CEDAR-OAK RIDGE, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
cedar quartermasteR, LLC,

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-GROTON, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR-JORDAN LANE, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR SOUTHINGTON PLAZA, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
cedar-kutztown, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

 

	
 
	
cedar oakland mills, LLC, 

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
OAKLAND MILLS BUSINESS TRUST, 

a Maryland business trust

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
GOLD STAR PLAZA ASSOCIATES,

a Pennsylvania limited partnership

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
GOLD STAR REALTY, INC.,

a Pennsylvania corporation

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
Bloomfield Center Urban Renewal, 

LLC, a New Jersey limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/ PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

	
 
	
CEDAR–GLENWOOD HOLDING, LLC,

a Delaware limited liability company

	
 
	
 
	
 
	
 

	
 
	
By
	
 
	
/s/  PHILIP R. MAYS

	
 
	
Name:
	
 
	
Philip R. Mays

	
 
	
Title:
	
 
	
Authorized Signatory

 

 

 

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

 

Schedule A

 

	
Term Loan
	
 
	
Swap

	
Tranche
	
Amount
	
Closing

Date
	
Maturity

Date
	
 
	
Trade

Date
	
Maturity

Date

	
 
	
 
	
 
	
 
	
 
	
 
	
 

	
A
	
75,000,000 
	
2/11/2014
	
2/11/2019
	
 
	
2/10/2014
	
2/11/2019

	
B
	
75,000,000 
	
2/11/2014
	
2/11/2021
	
 
	
2/10/2014
	
2/11/2021

	
C
	
50,000,000 
	
2/5/2015
	
2/5/2020
	
 
	
2/5/2015
	
2/5/2020

	
D
	
50,000,000 
	
2/5/2015
	
2/5/2022
	
 
	
2/5/2015
	
2/5/2022

 

Schedule A to First Amendment to Amended and Restated Loan Agreement

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00263-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00263-of-00352.parquet"}]]