secwatch / observer
8-K filed November 21, 2022, 6:59 PM ET ticker PECO CIK 0001476204
other confidence high sentiment neutral materiality 0.10

Phillips Edison amends credit agreements to transition from LIBOR to SOFR benchmark rates

Phillips Edison & Company, Inc.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Phillips Edison & Company, Inc. amended KeyBank Amendment with KeyBank National Association, as administrative agent (effective 2022-11-17).

Action
amendment
Agreement
credit facility
Counterparty
KeyBank National Association, as administrative agent
Effective
2022-11-17
Exact text from the filing
On November 17, 2022, the Company and the Partnership entered into a fourth amendment (the “KeyBank Amendment”) to the existing Credit Agreement, dated as of October 4, 2017, among the Partnership, as borrower, the Company, as a guarantor, the lenders party thereto, and KeyBank National Association, as administrative agent, as amended by the first amendment, dated as of November 16, 2018, the second amendment dated as of October 4, 2019, and the third amendment, dated as of September 24, 2021.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Phillips Edison & Company, Inc. amended Bank of America Amendment with Bank of America, N.A., as administrative agent (effective 2022-11-17).

Action
amendment
Agreement
credit facility
Counterparty
Bank of America, N.A., as administrative agent
Effective
2022-11-17
Exact text from the filing
On November 17, 2022, Phillips Edison & Company, Inc. (the “Company”) and Phillips Edison Grocery Center Operating Partnership I, L.P. (the “Partnership”) entered into a second amendment (the “Bank of America Amendment”) to the Amended and Restated Credit Agreement, dated as of November 16, 2018, among the Partnership, as borrower, the Company, as a guarantor, the lenders party thereto, and Bank of America, N.A., as administrative agent, as amended by the first amendment, dated as of September 24, 2021.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Phillips Edison & Company, Inc. amended CapOne Amendment with Capital One, National Association, as administrative agent (effective 2022-11-17).

Action
amendment
Agreement
credit facility
Counterparty
Capital One, National Association, as administrative agent
Effective
2022-11-17
Exact text from the filing
On November 17, 2022, the Company and the Partnership entered into a fourth amendment (the “CapOne Amendment”) to the existing Credit Agreement, dated as of September 25, 2017, among the Partnership, as borrower, the Company, as a guarantor, the lenders party thereto, and Capital One, National Association, as administrative agent, as amended by the first amendment, dated as of November 16, 2018, the second amendment dated as of September 25, 2019, and the third amendment, dated as of September 24, 2021.
View on SEC.gov

115 material agreements filed in the last 30 days. Browse all material agreements →

Phillips Edison & Company, Inc. filing history →

Source: SEC EDGAR
accession 0001193125-22-289946
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