Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Veris Residential, L.P. amended debt with Rockpoint.
- Counterparty
- Rockpoint
- Event
- amendment
Exact text from the filing
On April 5, 2023, upon the completion of the Harborside Transaction, the Company delivered notice to Rockpoint that VRT was exercising its right to purchase and redeem the Put/Call Interests from Rockpoint
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Veris Residential, L.P. terminated Credit Agreement with JPMorgan Chase Bank, N.A., Capital One, National Association, Bank of America, N.A., Goldman Sachs Bank USA, The Bank of New York Mellon, Associated Bank, National Association, and People’s United Bank, N.A. (effective 2023-04-04).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., Capital One, National Association, Bank of America, N.A., Goldman Sachs Bank USA, The Bank of New York Mellon, Associated Bank, National Association, and People’s United Bank, N.A.
- Effective
- 2023-04-04
Exact text from the filing
Concurrent with the Harborside Transaction, the Company terminated its Revolving Credit and Term Loan Agreement, dated as of May 6, 2021, among the Operating Partnership, as borrower, JPMorgan Chase Bank, N.A., as sole bookrunner and joint lead arranger, administrative agent and a lender; Capital One, National Association, as joint leader arranger, syndication agent and a lender; and Bank of America, N.A., Goldman Sachs Bank USA, The Bank of New York Mellon, Associated Bank, National Association, and People’s United Bank, N.A., as lenders (the “Credit Agreement”).
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