Common use of Notes and Loans Clause in Contracts

Notes and Loans. The Obligors are the borrowers under a Sixth Amended and Restated Revolving Credit and Term Loan Agreement dated as of December 10, 2014, with Manufacturers and Traders Trust Company as Administrative Agent, and the lenders and other agents party thereto providing for an unsecured revolving credit facility, with an initial term of five years in an aggregate principal amount outstanding not to exceed $500,000,000 with a sublimit for letters of credit of $15,000,000 that matures December 10, 2019 and a term loan facility in the aggregate principal amount of $325,000,000 that matures June 4, 2020 (the "Bank Credit Agreement"). The Obligors are the co-obligors on $100,000,000 principal amount of 5.54% Senior Guaranteed Notes, Series D, due August 5, 2021, issued pursuant to the Note Purchase Agreement dated as of August 5, 2011, among Sovran, SALP, and the several Purchasers identified therein, as amended prior to the date hereof (the "2011 NPA"). The Obligors are the co-obligors on $175,000,000 principal amount of 4.533% Senior Guaranteed Notes, Series E, due April 8, 2024, issued pursuant to the Note Purchase Agreement dated April 8, 2014, among Sovran, SALP and the several Purchasers identified therein, as amended prior to the date hereof (the "2014 NPA"). SALP is obligor on $600,000,000 principal amount of 3.500% Senior Notes due 2026, issued pursuant to an Indenture dated June 20, 2016, among the SALP, as issuer, Sovran, as parent guarantor, and ▇▇▇▇▇ Fargo Bank, National Association, Trustee, as amended pursuant to a First Supplemental Indenture dated as of June 20, 2016.