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.
Key points
- 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
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 1:05 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on February 07, 2025.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.