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Credit agrmnt [a]
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Orion Office REIT Inc.
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 06/29/2023 |
8-K
| Credit agreement amendment|
Docs:
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"FORM 8-K",
"Second Amendment to Credit Agreement, among Orion Office REIT LP, as Borrower, Orion Office REIT Inc., as Parent, Wells Fargo Bank, National Association, as Administrative Agent, and the Lenders party thereto",
"Orion Office REIT Inc. Announces Amendment to Credit Agreement Phoenix, AZ, June 29, 2023 — Orion Office REIT Inc. , a fully-integrated real estate investment trust focused on the ownership, acquisition and management of single-tenant net lease mission-critical suburban office properties located across the U.S., announced today that it has closed an amendment of its credit agreement. Under the terms of the amendment, Orion used borrowings from its currently undrawn $425 million senior revolving credit facility to repay and retire the outstanding balance of its $175 million senior term loan facility scheduled to mature on November 12, 2023. The amendment also provides Orion with the option to extend the Revolving Facility for an additional 18 months to May 12, 2026 from the current schedule..." |
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| 12/05/2022 |
8-K
| Credit agreement amendment|
Docs:
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"First Amendment to Credit Agreement, among Orion Office REIT LP, as Borrower, Orion Office REIT Inc., as Parent, Wells Fargo Bank, National Association, as Administrative Agent, and the Lenders party thereto",
"First Amendment to Credit Agreement, among Orion Office REIT LP, as Borrower, Orion Office REIT Inc., as Parent, Wells Fargo Bank, National Association, as Administrative Agent, and the Lenders party thereto" |
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