Extracted from this filing and checked against the source text.
Governance Changes
SEC 8-K Item 5.03/5.05/5.06
confidence 0.9
Plymouth Industrial REIT, Inc.: Certificate of formation and LLC operating agreement of REIT Merger Sub became governing documents of REIT Surviving Entity at REIT Merger Effective Time.
- Change
- charter amendment
Exact text from the filing
By operation of law and in accordance with the Merger Agreement, as of the REIT Merger Effective Time, the certificate of formation and limited liability company operating agreement of REIT Merger Sub, as in effect immediately prior to the REIT Merger Effective Time, became the certificate of formation and limited liability company operating agreement of the REIT Surviving Entity.
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M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.9
Plymouth Industrial REIT, Inc. underwent a change of control involving Makarora Management LP (together with Ares Alternative Credit funds) for $22.00 per share in cash (closed 2026-01-27).
- Action
- change of control
- Counterparty
- Makarora Management LP (together with Ares Alternative Credit funds)
- Consideration
- $22.00 per share in cash
- Closing
- 2026-01-27
Exact text from the filing
share, of the Company (the “Company Common Stock”) then outstanding was cancelled and retired and automatically converted into the right to receive an amount in cash equal to $22.00 (the “REIT Merger Consideration”), without interest (subject to any applicable withholding taxes); • each share of restricted Company Common Stock granted pursuant to the
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Plymouth Industrial REIT, Inc. terminated Third Amended and Restated Credit Agreement with KeyBank National Association valued at repaid in full.
- Action
- termination
- Agreement
- credit facility
- Counterparty
- KeyBank National Association
- Value
- repaid in full
Exact text from the filing
Effective as of the Closing Date, all outstanding amounts under that certain Third Amended and Restated Credit Agreement, dated as of November 6, 2024, by and among the Operating Partnership, the guarantors from time to time party thereto, KeyBank National Association and the other lenders party thereto and as amended, restated or modified prior to the date hereof, were repaid in full, all outstanding obligations and commitments thereunder were terminated and all related security interests and liens were released.
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