secwatch / observer
8-K filed December 22, 2022, 6:59 PM ET ticker WSR CIK 0001175535
debt confidence high sentiment neutral materiality 0.30

Whitestone REIT amends note agreement to align covenants with credit facility

Whitestone REIT

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

Whitestone REIT amended Amendment No. 1 to Note Purchase and Guaranty Agreement with The Prudential Insurance Company of America and the various other purchasers named therein (effective 2022-12-16).

Action
amendment
Agreement
notes offering
Counterparty
The Prudential Insurance Company of America and the various other purchasers named therein
Effective
2022-12-16
Exact text from the filing
On December 16, 2022, Whitestone REIT (the “Company”) and its operating partnership, Whitestone REIT Operating Partnership, L.P. (the “Operating Partnership”), amended its Note Purchase and Guarantee Agreement originally executed on March 22, 2019 (the “Existing Note Agreement”), pursuant to the terms and conditions of an Amendment No. 1 to Note Purchase and Guaranty Agreement, dated as of December 16, 2022 (the Existing Note Purchase Agreement, as so amended, the “Amended Note Agreement”), by and among the Company and the Operating Partnership, together with certain subsidiary guarantors as initial guarantor parties thereto and The Prudential Insurance Company of America and the various other purchasers named therein.
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Whitestone REIT filing history →

Source: SEC EDGAR
accession 0001437749-22-029616
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