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Maryland
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001-36008
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46-2024407
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(State or other jurisdiction of
incorporation)
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(Commission File Number)
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(IRS Employer Identification No.)
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11620 Wilshire Boulevard, Suite 1000, Los Angeles, California
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90025
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(Address of principal executive offices)
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(Zip Code)
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o
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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o
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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o
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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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(d)
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Exhibits
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10.1
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Fourth Amendment to Credit Agreement, dated as of January 16, 2018, among Rexford Industrial Realty, L.P., Rexford Industrial Realty Inc., PNC Bank, National Association, as administrative agent and a lender, and the other lenders named therein.
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Rexford Industrial Realty, Inc.
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January 22, 2018
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/s/ Adeel Khan
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Adeel Khan
Chief Financial Officer
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Pricing Level
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Leverage Ratio
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Eurodollar Rate
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Base Rate
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1
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< 35%
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1.20%
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0.20%
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2
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≥ 35%but < 40%
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1.30%
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0.30%
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3
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≥ 40%but < 45%
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1.35%
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0.35%
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4
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≥ 45%but < 50%
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1.40%
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0.40%
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5
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≥ 50%but < 55%
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1.50%
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0.50%
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6
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≥ 55%
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1.70%
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0.70%
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BORROWER:
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REXFORD INDUSTRIAL REALTY, L.P.,
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a Maryland limited partnership
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By:
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REXFORD INDUSTRIAL REALTY, INC.
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a Maryland corporation,
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its General Partner
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By:
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/s/ Adeel Khan
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Name: Adeel Khan
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Title: Chief Financial Officer
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PARENT:
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REXFORD INDUSTRIAL REALTY, INC.
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a Maryland corporation,
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By:
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/s/ Adeel Khan
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Name: Adeel Khan
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Title: Chief Financial Officer
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ADMINISTRATIVE AGENT:
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PNC BANK, NATIONAL ASSOCIATION, as
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Administrative Agent
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By:
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/s/ Nicolas Zitelli
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Name:
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Nicolas Zitelli
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Title:
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Senior Vice President
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LENDERS:
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PNC BANK, NATIONAL ASSOCIATION,
as a
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Lender
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By:
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/s/ Nicolas Zitelli
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Name:
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Nicolas Zitelli
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Title:
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Senior Vice President
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CAPITAL ONE NATIONAL ASSOCIATION,
as a
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Lender
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By:
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/s/ Ashish Tandon
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Name:
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Ashish Tandon
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Title:
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Director
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U.S. BANK NATIONAL ASSOCIATION,
as a
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Lender
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By:
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/s/ Adrian Metter
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Name:
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Adrian Metter
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Title:
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Senior Vice President
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GUARANTORS:
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REXFORD INDUSTRIAL - 228TH STREET, LLC
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REXFORD INDUSTRIAL - 2980 SAN FERNANDO, LLC
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REXFORD INDUSTRIAL - 301 N FIGUEROA, LLC
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REXFORD INDUSTRIAL - 3233 MISSION OAKS, LLC
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REXFORD INDUSTRIAL - 9615 NORWALK, LLC
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REXFORD INDUSTRIAL - ALTON, LLC
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REXFORD INDUSTRIAL - HINDRY, LLC
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REXFORD INDUSTRIAL - INDUSTRY WAY, LLC
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REXFORD INDUSTRIAL - NELSON, LLC
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REXFORD INDUSTRIAL - SDLAOC
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REXFORD INDUSTRIAL - VANOWEN, LLC
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RIF I - MONROVIA, LLC
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RIF I - MULBERRY, LLC
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RIF I - VALLEY BLVD., LLC
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RIF II - BLEDSOE AVENUE, LLC
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RIF II - CROCKER, LLC
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RIF II - EASY STREET, LLC
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RIF II - FIRST AMERICAN WAY, LLC
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RIF II - LA JOLLA SORRENTO BUSINESS PARK, LLC
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RIF II - ORANGETHORPE LLC
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RIF II - ORANGETHORPETIC, LLC
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RIF II - PIONEER AVENUE, LLC
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RIF III - 157TH STREET, LLC
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RIF III - ARCHIBALD, LLC
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RIF III - AVENUE STANFORD, LLC
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RIF III - BROADWAY, LLC
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By:
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REXFORD INDUSTRIAL REALTY, L.P.
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a Maryland limited partnership,
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its Sole and Managing Member
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By:
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REXFORD INDUSTRIAL REALTY, INC.
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a Maryland corporation
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its General Partner
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By:
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/s/ Adeel Khan
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Name: Adeel Khan
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Title: Chief Financial Officer
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RIF III - EMPIRE LAKES, LLC
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RIF III - IMPALA, LLC
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RIF III - SANTA FE SPRINGS, LLC
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RIF III - YARROW DRIVE, LLC
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RIF III - YARROW DRIVE II, LLC
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RIF IV - BURBANK, LLC
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RIF IV - CENTRAL AVENUE, LLC
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RIF IV - CORNERSTONE, LLC
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RIF IV - EAST 46TH STREET, LLC
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RIF IV - ENFIELD, LLC
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RIF IV - GLENDALE, LLC
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RIF IV - GRAND, LLC
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RIF IV - HARBOR WARNER, LLC
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RIF IV - LONG CARSON, LLC
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RIF IV - NEWTON, LLC
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RIF IV - POINSETTIA, LLC
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RIF IV - SAN GABRIEL, LLC
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RIF IV - WEST 33RD STREET, LLC
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RIF V - 240TH STREET, LLC
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RIF V - 3360 SAN FERNANDO, LLC
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RIF V - ARROW BUSINESS CENTER, LLC
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RIF V - ARROYO, LLC
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RIF V - BENSON, LLC
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RIF V - CALVERT, LLC
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RIF V - CAMPUS AVENUE, LLC
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RIF V - DEL NORTE, LLC
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RIF V - GGC ALCORN, LLC
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RIF V - GLENDALE COMMERCE CENTER, LLC
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RIF V - GOLDEN VALLEY, LLC
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RIF V - GRAND COMMERCE CENTER, LLC
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RIF V - JERSEY, LLC
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RIF V - MACARTHUR, LLC
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RIF V - NORMANDIE BUSINESS CENTER, LLC
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RIF V - ODESSA, LLC
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RIF V - PARAMOUNT BUSINESS CENTER, LLC
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RIF V - SHOEMAKER INDUSTRIAL PARK, LLC
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RIF V - VINEDO, LLC
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By:
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REXFORD INDUSTRIAL REALTY, L.P.
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a Maryland limited partnership,
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its Sole and Managing Member
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By:
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REXFORD INDUSTRIAL REALTY, INC.
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a Maryland corporation
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its General Partner
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By:
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/s/ Adeel Khan
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Name: Adeel Khan
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Title: Chief Financial Officer
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REXFORD INDUSTRIAL - 5421 ARGOSY, LLC
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REXFORD INDUSTRIAL - 19402 SUSANA, LLC
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REXFORD INDUSTRIAL - AZUSA CANYON, LLC
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REXFORD INDUSTRIAL - SAFARI, LLC
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REXFORD INDUSTRIAL - 687 EUCALYPTUS, LLC
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REXFORD INDUSTRIAL - 8542 SLAUSON, LLC
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REXFORD INDUSTRIAL - 8315 HANAN, LLC
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By:
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REXFORD INDUSTRIAL REALTY, L.P.
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a Maryland limited partnership,
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its Sole and Managing Member
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By:
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REXFORD INDUSTRIAL REALTY, INC.
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a Maryland corporation
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its General Partner
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By:
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/s/ Adeel Khan
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Name: Adeel Khan
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Title: Chief Financial Officer
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REXFORD INDUSTRIAL - FAIRVIEW, LLC
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REXFORD INDUSTRIAL - GALE, LLC
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REXFORD INDUSTRIAL - HOLLAND, LLC
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REXFORD INDUSTRIAL - ICON, LLC
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REXFORD INDUSTRIAL - WESTERN, LLC
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By:
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REXR REIT HOLDINGS I, LLC,
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a Delaware limited liability company,
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its Sole and Managing Member
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By:
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REXR REIT, INC.,
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a Delaware corporation
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its Sole and Managing Member
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By:
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/s/ Adeel Khan
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Name: Adeel Khan
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Title: President and Treasurer
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REXFORD INDUSTRIAL - HARBOR, LLC
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REXFORD INDUSTRIAL - JURUPA, LLC
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REXFORD INDUSTRIAL - STOWE, LLC
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By:
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REXR REIT HOLDINGS II, LLC,
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a Delaware limited liability company,
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its Sole and Managing Member
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By:
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REXR REIT, INC.,
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a Delaware corporation
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its Sole and Managing Member
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By:
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/s/ Adeel Khan
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Name: Adeel Khan
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Title: President and Treasurer
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