Ventas Inc

NYSE: VTR    
Share price (5/17/24): $48.91    
Market cap (5/17/24): $19.8 billion
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Credit Agreements Filter

EX-10.1
from 8-K 175 pages Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, Bnp Paribas, Citibank, N.A., Credit Agricole Corporate and Investment Bank, Mizuho Bank, Ltd. Morgan Stanley Senior Funding, Inc., Mufg Bank, Ltd., PNC Capital Markets LLC, Royal Bank of Canada, Sumitomo Mitsui Banking Corporation, Td Securities (USA) LLC, the Bank of New York Mellon, the Bank of Nova Scotia, Truist Securities, Inc., and Ubs Securities LLC, as Joint Lead Arrangers Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Syndication Agents
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EX-10.1
from 8-K 116 pages Credit and Guaranty Agreement Dated as of September 6, 2023 Among Ventas Realty, Limited Partnership, as Borrower, Ventas, Inc., as Guarantor, the Lenders Party Hereto From Time to Time, Bank of America, N.A., as Administrative Agent, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A. and Morgan Stanley Senior Funding, Inc., as Joint Bookrunners, Bofa Securities, Inc. and Jpmorgan Chase Bank, N.A. and Morgan Stanley Senior Funding, Inc., as Joint Lead Arrangers, Jpmorgan Chase Bank, N.A. and Morgan Stanley Senior Funding, Inc., as Syndication Agents
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EX-10.1
from 10-Q 187 pages Second Amendment
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EX-10.11 8
from 10-K 5 pages Ventas, Inc. 2022 Incentive Plan Notice of Restricted Stock Unit Award Subject to the Terms and Conditions of the Ventas, Inc. 2022 Incentive Plan (The “Plan”), This Notice of Restricted Stock Unit Award (The “Notice”) and the Terms and Conditions Provided Herewith (The “Terms and Conditions” And, Collectively With the Notice, the “Award Agreement”), as of the Grant Date Specified Below (The “Grant Date”), Ventas, Inc., a Delaware Corporation (The “Company”), Has Granted That Number of Restricted Stock Units Set Forth Below (The “Rsus”) to the Employee Named Below (The “Employee” or “You”). Each Rsu Is a Notional Amount That Represents One (1) Unvested Share of Common Stock (A “Share”) and Constitutes the Right, Subject to the Terms and Conditions, to Distribution of a Vested Share Following the Vesting of Such Rsu in Accordance With the Vesting Schedule Set Forth Below. the Rsus Shall Be Credited to a Separate Account Maintained for Employee for Bookkeeping Purposes Only on the Books and Records of the Company (The “Account”). Award Terms: Employee: Grant Date: Number of Rsus: Vesting Schedule: Except as Provided in the Terms and Conditions, Rsus Will Vest in Equal Installments on the Vesting Day Immediately Following Each of the First Anniversaries of the Grant Date, Subject to Your Continued Employment by or Service to the Company Through Each Applicable Vesting Day. “Vesting Day,” as Used Herein, Shall Mean the First Day of a Calendar Month. in the Event of a Conflict Among the Provisions of the Plan, This Notice, the Terms and Conditions and/or Any Descriptive Materials Provided to You, the Terms of the Plan Shall Control. This Award Is Subject to Your Acceptance of the Award Agreement by Signature Below or by E-Signature, Email or Other Form of Electronic Confirmation. Accepted and Agreed
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EX-10.10 3
from 10-K 6 pages Non-Employee Directors’ Cash Compensation Deferral Plan Director Fee and Dividend Deferral Election Form I. Election to Defer Director Fees Pursuant to the Ventas Non-Employee Directors’ Cash Compensation Deferral Plan (Formerly Known as the “Nonemployee Directors’ Deferred Stock Compensation Plan” and Hereinafter the “Plan”), as and to the Extent Indicated in the Table Below, I Hereby Elect to Have Director Fees Payable to Me for Services Performed During Calendar Years Commencing After I Make This Election (The “Director Fees”) Deferred and Credited to a Stock Unit Account for Me. I Understand That I May Not Revoke or Modify This Election With Respect to Director Fees Earned for Services Performed in Any Calendar Year That Has Commenced and That I May Only Modify My Election to Defer (Or Not to Defer) Director Fees Earned for Services Performed in a Subsequent Calendar Year if I Submit a New Election Form to Ventas Before the First Day of Such Calendar Year. Instructions: Please Choose One Option Below. if You Choose to Specify Amounts to Defer, Please See Section II of This Form for Additional Items. No Deferral Percent (%) or $ Dollars Per Calendar Quarter II. Dividends and Payment Options for Deferred Units A. Dividends. With Respect to the Director Fees I Have Elected to Defer Hereunder, I Hereby Elect to Have Dividend Equivalents With Respect to Stock Units Attributable to Such Director Fees Paid as Indicated in the Table Below. Instructions: Please Choose One of the Options in the Table Below, Then Scroll Down to the Next Section of This Form for Additional Items. Paid to Me in Cash as Soon as Practicable After Dividends Are Paid on Shares of Ventas, Inc. Converted to Additional Stock Units and Distributed at the Time and in the Manner Selected in This Election Form for the Portion of My Stock Unit Account That Is Attributable to Director Fees Deferred Hereunder
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EX-10.1
from 8-K 124 pages Credit and Guaranty Agreement Dated as of June 27, 2022 Among Ventas Realty, Limited Partnership, as Borrower, Ventas, Inc., as Guarantor, the Lenders Party Hereto From Time to Time, Bank of America, N.A., as Administrative Agent, Bofa Securities, Inc., and Jpmorgan Chase Bank, N.A., as Joint Bookrunners Bofa Securities, Inc. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers Jpmorgan Chase Bank, N.A., as Syndication Agent
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EX-10.1
from 10-Q 14 pages First Amendment
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EX-10.1
from 10-Q 137 pages First Amendment
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EX-10.3
from 10-K 138 pages First Amendment
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EX-10.1
from 8-K 180 pages Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Citibank, N.A., Credit Agricole Corporate and Investment Bank, Morgan Stanley Senior Funding, Inc., Mufg Bank, Ltd., PNC Bank, National Association, Royal Bank of Canada, Td Securities (USA) LLC, Ubs AG, Stamford Branch, Wells Fargo Securities, LLC, the Bank of Nova Scotia, Mizuho Bank, Ltd. and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers Jpmorgan Chase Bank, N.A., as Syndication Agent
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EX-10.1
from 10-Q 148 pages Credit and Guaranty Agreement Dated as of July 26, 2018 Among Ventas Realty, Limited Partnership, as Borrower, Ventas, Inc., as Guarantor, the Lenders Party Hereto From Time to Time, Bank of America, N.A., as Administrative Agent, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Jpmorgan Chase Bank, N.A., as Joint Bookrunners Merrill Lynch, Pierce, Fenner & Smith Incorporated, Jpmorgan Chase Bank, N.A., Citibank, N.A., Credit Agricole Corporate and Investment Bank, Mufg Bank, Ltd., PNC Bank, National Association, Royal Bank of Canada, Td Bank, N.A., and Wells Fargo Bank, National Association, as Joint Lead Arrangers Jpmorgan Chase Bank, N.A., as Syndication Agent Citibank, N.A., Credit Agricole Corporate and Investment Bank, Mufg Bank, Ltd., PNC Bank, National Association, Royal Bank of Canada, Td Bank, N.A., and Wells Fargo Bank, National Association, as Co-Documentation Agents, the Bank of Nova Scotia, the Bank of New York Mellon, Bmo Harris Bank, N.A., Branch Banking and Trust Company, Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., and Sumitomo Mitsui Banking Corporation, as Senior Managing Agents
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EX-10.3.1
from 10-Q 212 pages Merrill Lynch, Pierce, Fenner & Smith Incorporated, Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Bank of Tokyo Mitsubishi, Citigroup Global Markets Inc., Credit Agricole Corporate and Investment Bank, PNC Bank, National Association, Rbc Capital Markets, the Toronto-Dominion Bank, Ubs Securities LLC, and Wells Fargo Bank, N.A., as Joint Lead Arrangers
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EX-10.1
from 8-K 184 pages Amended and Restated Credit and Guaranty Agreement Dated as of December 9, 2013 Among Ventas Realty, Limited Partnership, Ventas Ssl Ontario II, Inc., Ventas Ssl Ontario III, Inc., as Borrowers, Ventas, Inc., as Guarantor, the Lenders Party Hereto From Time to Time, Bank of America, N.A., as Administrative Agent, Swing Line Lender, L/C Issuer and Alternative Currency Fronting Lender, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and J.P. Morgan Securities LLC, as Joint Bookrunners Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets Inc., Credit Agricole Corporate and Investment Bank, Rbc Capital Markets, the Toronto Dominion Bank, Ubs Securities LLC, as Joint Lead Arrangers Jpmorgan Chase Bank, N.A., as Syndication Agent Barclays Bank PLC, Citibank, N.A., Credit Agricole Corporate and Investment Bank, Royal Bank of Canada, Td Bank, N.A., and Ubs Securities LLC, as Co-Documentation Agents, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Bbva Compass Bank, Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., PNC Bank, National Association, and Wells Fargo Bank, N.A., as Senior Managing Agents
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EX-10.1
from 8-K 177 pages $2,000,000,000 Credit and Guaranty Agreement Dated as of October 18, 2011 Among Ventas Realty, Limited Partnership, Ventas Ssl Ontario II, Inc., Ventas Ssl Ontario III, Inc., as Borrowers, Ventas, Inc., as Guarantor, the Lenders Party Hereto From Time to Time, Bank of America, N.A., as Administrative Agent, Swing Line Lender, L/C Issuer and Alternative Currency Fronting Lender, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and J.P. Morgan Securities LLC, as Joint Bookrunners Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, Citigroup Global Markets Inc., Credit Agricole Corporate and Investment Bank, Ubs Securities LLC, Barclays Capital, and Keybanc Capital Markets, Inc., as Joint Lead Arrangers Jpmorgan Chase Bank, N.A., as Syndication Agent
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EX-10.1
from 8-K 15 pages Loan Agreement
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EX-10.1
from 10-Q 43 pages Fourth Amendment to Credit and Guaranty Agreement Dated as of October 12, 2010 Among Ventas Realty, Limited Partnership and the Additional Borrowers Listed Herein, as Borrower, the Guarantors Referred to Herein, the Lenders Referred to Herein and Bank of America, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Calyon New York Branch and Citicorp North America, Inc., as Co-Syndication Agents Ubs Securities LLC, as Documentation Agent Banc of America Securities LLC and Calyon New York Branch, as Joint Lead Arrangers and Joint Book Managers Fourth Amendment
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EX-10.2
from 10-Q 164 pages Credit and Guaranty Agreement Dated as of April 26, 2006 Among Ventas Realty, Limited Partnership, as Borrower, the Guarantors Referred to Herein, the Lenders Referred to Herein and Bank of America, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Calyon New York Branch and Citicorp North America, Inc., as Co-Syndication Agents Merrill Lynch & Co. Inc. and Ubs Securities LLC, as Co-Documentation Agents Deutsche Bank Trust Company Americas, Bank of Montreal, Keybank National Association, Lasalle Bank National Association and Morgan Stanley Bank, as Managing Agents Banc of America Securities LLC and Calyon New York Branch, as Joint Lead Arrangers and Joint Book Managers
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EX-10.1
from 8-K 45 pages Third Amendment to Credit and Guaranty Agreement Dated as of March 31, 2009 Among Ventas Realty, Limited Partnership and the Additional Borrowers Listed Herein, as Borrower, the Guarantors Referred to Herein, the Lenders Referred to Herein and Bank of America, N.A., as Administrative Agent, Issuing Bank and Swingline Lender Calyon New York Branch and Citicorp North America, Inc., as Co-Syndication Agents Ubs Securities LLC, as Documentation Agent Banc of America Securities LLC and Calyon New York Branch, as Joint Lead Arrangers and Joint Book Managers Third Amendment
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EX-10.1
from 10-Q 69 pages Second Amendment
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EX-10.1
from 8-K 136 pages Interim Loan and Guaranty Agreement
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