Maryland
(State of Other Jurisdiction
Of Incorporation)
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1-13820
(Commission
File Number)
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16-1194043
(I.R.S. Employer
Identification Number)
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Written Communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Item 1.01
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Entry into a Material Definitive Agreement.
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Item 2.03
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Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
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Item 9.01
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Financial Statements and Exhibits.
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(d)
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Exhibits
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Exhibit No.
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Description
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10.1
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Agreement Regarding Revolving Credit Commitment Increases and
First Amendment to Credit Agreement dated January 4, 2016 among Sovran Self Storage, Inc., Sovran Acquisition Limited Partnership, Manufacturers & Traders Trust Company, as Administrative Agent, and various other financial institutions
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Date: January 4, 2016
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SOVRAN SELF STORAGE, INC.
By
/s/ ANDREW J. GREGOIRE
Name: Andrew J. Gregoire
Title: Chief Financial Officer
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Exhibit No.
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Description
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10.1
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Agreement Regarding Revolving Credit Commitment Increases and
First Amendment to Credit Agreement dated January 4, 2016 among Sovran Self Storage, Inc., Sovran Acquisition Limited Partnership, Manufacturers & Traders Trust Company, as Administrative Agent, and various other financial institutions
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Exhibit 10.1
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EXECUTION VERSION
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MANUFACTURERS AND TRADERS TRUST COMPANY,
as Administrative Agent and as a Lender
By:
/s/Susan Freed-Oestreicher
Name: Susan Freed-Oestreicher
Title: Vice President
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WELLS FARGO BANK, NATIONAL ASSOCIATION,
as a Lender
By:
/s/Melissa E. LoBocchiaro
Name: Melissa E. LoBocchiaro
Title: Vice President
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U.S. BANK NATIONAL ASSOCIATION,
as a Lender
By:
/s/Thomas Matesich
Name: Thomas Matesich
Title: Senior Vice President, Market Manager
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HSBC BANK USA NATIONAL ASSOCIATION,
as a Lender
By:
/s/Ed Mielcarek
Name: Ed Mielcarek
Title: Vice President
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PNC BANK, NATIONAL ASSOCIATION,
as a Lender
By:
/s/Gregory J. Fedorko
Name: Gregory J. Fedorko
Title: Vice President
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SUNTRUST BANK, as a Lender
By:
/s/Danny Stover
Name: Danny Stover
Title: First Vice President
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BRANCH BANKING AND TRUST COMPANY,
as a Lender
By:
/s/Brian Waldron
Name: Brian Waldron
Title: Assistant Vice President
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FIRST NIAGARA BANK, N.A. as a Lender
By
:
/s/Joseph A. Murphy
Name: Joseph A. Murphy
Title: Vice President
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Acknowledged and Accepted as of the
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date first written above.
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SOVRAN SELF STORAGE, INC.
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SOVRAN ACQUISITION LIMITED PARTNERSHIP
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Lender
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Revolving
Credit
Commitment
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Revolving
Credit
Commitment Percentage
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Term
Commitment
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Term
Commitment Percentage
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Wells Fargo Bank, National Association
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$70,500,000
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14.10000000%
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$48,125,000
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14.80769231%
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Manufacturers and Traders Trust Company
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$70,500,000
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14.10000000%
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$48,125,000
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14.80769231%
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U.S. Bank National Association
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$68,000,000
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13.60000000%
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$42,875,000
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13.19230769%
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HSBC Bank USA, National Association
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$68,000,000
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13.60000000%
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$42,875,000
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13.19230769%
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PNC Bank, National Association
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$68,000,000
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13.60000000%
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$42,875,000
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13.19230769%
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SunTrust Bank
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$68,000,000
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13.60000000%
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$42,875,000
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13.19230769%
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Branch Banking and Trust Company
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$57,000,000
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11.40000000%
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$36,000,000
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11.07692308%
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First Niagara Bank, N.A.
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$25,000,000
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5.00000000%
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$16,250,000
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5.00000000%
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Mega International Commercial Bank Co., Ltd. New York Branch
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$5,000,000
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1.00000000%
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$5,000,000
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1.53846154%
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TOTAL:
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$500,000,000
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100%
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$325,000,000
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100%
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SOVRAN HOLDINGS, INC.
By:
Name:
Title:
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LOCKE SOVRAN I L.L.C.
LOCKE SOVRAN II L.L.C.
SOVRAN CAMERON, LLC
SOVRAN CONGRESS, LLC
SOVRAN DEGAULLE, LLC
SOVRAN GRANBURY, LLC
SOVRAN GRAPEVINE, LLC
SOVRAN HUEBNER, LLC
SOVRAN JONES ROAD, LLC
SOVRAN LITTLE ROAD, LLC
SOVRAN MANCHESTER, LLC
SOVRAN MERAMAC, LLC
SOVRAN SEMINOLE, LLC
SOVRAN SHACKELFORD, LLC
SOVRAN WASHINGTON, LLC
THE LOCKE GROUP LLC
UNCLE BOB'S MANAGEMENT, LLC
By: SOVRAN ACQUISITION LIMITED
PARTNERSHIP, its sole member
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By: Sovran Holdings, Inc., its general partner
By:
Name:
Title:
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