Phillips Edison amends three credit agreements with Bank of America, KeyBank and Capital One
On February 4, 2025, Phillips Edison & Company and its operating partnership entered into first amendments to three credit agreements with Bank of America, KeyBank and Capital One. Each amendment makes conforming changes tied to earlier amendments to the company's credit agreement with PNC Bank, and the filing gives no new borrowing amounts, rates or terms.
- Bank of America Amendment amends the Second Amended and Restated Credit Agreement dated July 31, 2023 (Exhibit 10.1)
- KeyBank Amendment amends the Amended and Restated Credit Agreement dated July 31, 2023 (Exhibit 10.2)
- Capital One Amendment amends the Amended and Restated Credit Agreement dated July 31, 2023 (Exhibit 10.3)
- All three amendments are dated February 4, 2025 and were filed with the 8-K on February 7, 2025