CBL& Associates Properties, Inc.

NYSE: CBL    
Share price (5/3/24): $21.57    
Market cap (5/3/24): $696 million

Credit Agreements Filter

EX-4.1
from 424B3 414 pages Credit Agreement Dated as of June 7, 2022 Among Acw-North Carolina, LLC, Brookfield Square Parcel, LLC, CBL Brookfield Square Op Propco, LLC, CBL Cross Creek Sears Op Propco, LLC, CBL Dakota Square Mall Op Propco III, LLC, CBL Dakota Square Mall Op Propco, LLC, CBL Fayette Mall Op Propco, LLC, CBL Frontier Square Propco, LLC, CBL Hamilton Place Sears Op Propco, LLC, CBL Hanes Mall Op Propco, LLC, CBL Harford Mall Annex Propco, LLC, CBL Jefferson Mall Self Dev Propco, LLC, CBL Kirkwood Mall Op Propco, LLC, CBL Landing at Arbor Place Op Propco, LLC, CBL Laurel Park Mall Op Propco, LLC, CBL Layton Hills Op Propco, LLC CBL Mayfaire Town Center Op Propco, LLC, CBL Meridian Mall Op Propco, LLC, CBL Mid Rivers Mall Op Propco, LLC, CBL Northpark Mall Op Propco III, LLC, CBL Northpark Mall Op Propco, LLC, CBL Parkdale Mall Corner Op Propco, LLC, CBL Parkdale Mall Corner Tract 4 Propco, LLC, CBL Pearland Town Center Op Propco II, LLC, CBL Post Oak Mall Op Propco, LLC, CBL Shops at Eastgate Propco, LLC, CBL South County Center Op Propco II, LLC, CBL South County Center Op Propco, LLC, CBL Southaven Towne Center Op Propco, LLC, CBL Sunrise Commons Propco, LLC, CBL Valley View Mall Op Propco, LLC, CBL West Towne Crossing Op Propco, LLC, CBL Westgate Crossing Propco, LLC, CBL York Galleria Op Propco, LLC, Chh-Tennessee, LLC, Cspc-Tennessee, LLC, East Towne Parcel I, LLC,
12/34/56
EX-4.1
from 10-Q 414 pages Credit Agreement Dated as of June 7, 2022 Among Acw-North Carolina, LLC, Brookfield Square Parcel, LLC, CBL Brookfield Square Op Propco, LLC, CBL Cross Creek Sears Op Propco, LLC, CBL Dakota Square Mall Op Propco III, LLC, CBL Dakota Square Mall Op Propco, LLC, CBL Fayette Mall Op Propco, LLC, CBL Frontier Square Propco, LLC, CBL Hamilton Place Sears Op Propco, LLC, CBL Hanes Mall Op Propco, LLC, CBL Harford Mall Annex Propco, LLC, CBL Jefferson Mall Self Dev Propco, LLC, CBL Kirkwood Mall Op Propco, LLC, CBL Landing at Arbor Place Op Propco, LLC, CBL Laurel Park Mall Op Propco, LLC, CBL Layton Hills Op Propco, LLC CBL Mayfaire Town Center Op Propco, LLC, CBL Meridian Mall Op Propco, LLC, CBL Mid Rivers Mall Op Propco, LLC, CBL Northpark Mall Op Propco III, LLC, CBL Northpark Mall Op Propco, LLC, CBL Parkdale Mall Corner Op Propco, LLC, CBL Parkdale Mall Corner Tract 4 Propco, LLC, CBL Pearland Town Center Op Propco II, LLC, CBL Post Oak Mall Op Propco, LLC, CBL Shops at Eastgate Propco, LLC, CBL South County Center Op Propco II, LLC, CBL South County Center Op Propco, LLC, CBL Southaven Towne Center Op Propco, LLC, CBL Sunrise Commons Propco, LLC, CBL Valley View Mall Op Propco, LLC, CBL West Towne Crossing Op Propco, LLC, CBL Westgate Crossing Propco, LLC, CBL York Galleria Op Propco, LLC, Chh-Tennessee, LLC, Cspc-Tennessee, LLC, East Towne Parcel I, LLC,
12/34/56
EX-10.4
from 8-K 82 pages CBL & Associates Holdco II, LLC, the Subsidiary Guarantors Party Hereto, and the Cash Collateral Grantors Party Hereto 10% Senior Secured Notes Due 2029 7.0% Exchangeable Senior Secured Notes Due 2028 Collateral Agency and Intercreditor Agreement Dated as of November 1, 2021
12/34/56
EX-10.1
from 8-K 303 pages Amended and Restated Credit Agreement Dated as of November 1, 2021 by and Among CBL & Associates Holdco I, LLC,
12/34/56
EX-10.17
from 8-K/A 312 pages Credit Agreement Dated as of January 30, 2019 by and Among CBL & Associates Limited Partnership, as Borrower, CBL & Associates Properties, Inc., as Parent, Solely for the Limited Purposes Set Forth in Section 13.22., the Financial Institutions Party Hereto and Their Assignees Under Section 13.6., as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, U.S. Bank National Association, as Syndication Agent and Citizens Bank, N.A., PNC Bank, National Association, Jpmorgan Chase Bank, N.A. and Regions Bank, as Documentation Agents Wells Fargo Securities, LLC, U.S. Bank National Association, Citizens Bank, N.A., PNC Capital Markets LLC, Jpmorgan Chase Bank, N.A. and Regions Capital Markets, as Joint Lead Arrangers and Wells Fargo Securities, LLC and U.S. Bank National Association, as Joint Book Runners
12/34/56
EX-10.17
from 10-Q 204 pages Amended and Restated Loan Agreement Dated as of September 29, 2017 by and Among CBL & Associates Limited Partnership, as Borrower, CBL & Associates Properties, Inc., as Parent, Solely for the Limited Purposes Set Forth in Section 13.22., First Tennessee Bank National Association, as Administrative Agent and Lender and Branch Banking and Trust Company, Goldman Sachs Bank USA, Whitney Bank, Synovus Bank, and Trustmark National Bank, and Their Assignees Under Section 13.6., as Lenders,
12/34/56
EX-10.16.2
from 8-K/A 427 pages First Amendment to Ninth Amended and Restated Credit Agreement
12/34/56
EX-10.15.2
from 8-K/A 482 pages First Amendment to Fourth Amended and Restated Credit Agreement
12/34/56
EX-10.14.2
from 8-K/A 420 pages First Amendment to Term Loan Agreement
12/34/56
EX-10.12.3
from 8-K/A 435 pages Increase and Second Amendment to Term Loan Agreement
12/34/56
EX-10.8.5
from 8-K/A 23 pages Fourth Modification to Amended and Restated Loan Agreement
12/34/56
EX-10.24
from 10-Q 239 pages Ninth Amended and Restated Credit Agreement Dated as of October 16, 2015 by and Among CBL & Associates Limited Partnership, as Borrower, CBL & Associates Properties, Inc., as Borrower, as Parent, Solely for the Limited Purposes Set Forth in Section 13.22., the Financial Institutions Party Hereto and Their Assignees Under Section 13.6., as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, Jpmorgan Chase Bank, N.A., PNC Bank, National Association, and U.S. Bank National Association, as Co-Syndication Agents and Bank of America, N.A., Citizens Bank, N.A., and Regions Bank, as Documentation Agents Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, PNC Capital Markets LLC and U.S. Bank National Association, as Joint Lead Arrangers and Joint Book Runners
12/34/56
EX-10.23
from 10-Q 238 pages Fourth Amended and Restated Credit Agreement Dated as of October 16, 2015 by and Among CBL & Associates Limited Partnership, as Borrower, CBL & Associates Properties, Inc., as Borrower, as Parent, Solely for the Limited Purposes Set Forth in Section 13.22., the Financial Institutions Party Hereto and Their Assignees Under Section 13.6., as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, Jpmorgan Chase Bank, N.A., PNC Bank, National Association, and U.S. Bank National Association, as Co-Syndication Agents and Bank of America, N.A., Citizens Bank, N.A., and Regions Bank, as Documentation Agents Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, PNC Capital Markets LLC and U.S. Bank National Association, as Joint Lead Arrangers and Joint Book Runners
12/34/56
EX-10.22
from 10-Q 209 pages Term Loan Agreement Dated as of October 16, 2015 by and Among CBL & Associates Limited Partnership, as Borrower, CBL & Associates Properties, Inc., as Borrower, as Parent, Solely for the Limited Purposes Set Forth in Section 13.22., the Financial Institutions Party Hereto and Their Assignees Under Section 13.6., as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, Jpmorgan Chase Bank, N.A., PNC Bank, National Association, and U.S. Bank National Association, as Co-Syndication Agents and Citizens Bank, N.A., and Regions Bank, as Documentation Agents Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, PNC Capital Markets LLC and U.S. Bank National Association, as Joint Lead Arrangers and Joint Book Runners
12/34/56
EX-10.18.2
from 10-Q 35 pages First Amendment to Term Loan Agreement
12/34/56
EX-10.13.5
from 10-Q 21 pages Third Modification to Amended and Restated Loan Agreement
12/34/56
EX-10.13.4
from 10-Q 6 pages Second Modification to Amended and Restated Loan Agreement
12/34/56
EX-10.13.3
from 10-Q 12 pages First Modification to Amended and Restated Loan Agreement
12/34/56
EX-10.25
from 8-K 193 pages Term Loan Agreement Dated as of July 30, 2013 by and Among CBL & Associates Limited Partnership as Borrower, CBL & Associates Properties, Inc., as Parent, Solely for the Limited Purposes Set Forth in Section 13.22., the Financial Institutions Party Hereto and Their Assignees Under Section 13.6., as Lenders, Wells Fargo Bank, National Associations, as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent and Royal Bank of Canada, PNC Bank, National Association, and U.S. Bank National Association, as Documentation Agents Wells Fargo Securities, LLC and J.P. Morgan Securities LLC, as Co-Lead Arrangers and Co-Book Runners
12/34/56
EX-10.24.3
from 8-K 36 pages Waiver and Second Amendment to Eighth Amended and Restated Credit Agreement
12/34/56