Investor Relations

SEC Filings

Form 8-K
SUN COMMUNITIES INC filed this Form 8-K on 05/24/2019
Document Outline
Entire Document (2145.3 KB)
Subdocument 1 - 8-K - FORM 8-K
Page 1 - UNITED STATES
Page 2 - N/A
Page 3 - EXHIBIT INDEX
Page 4 - SIGNATURES
Subdocument 2 - EX-10.1 - EXHIBIT 10.1
Page 1 - EXECUTION VERSION
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - SCHEDULES
Page 7 - THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Page 8 - Aggregate Commitments
Page 9 - Section 7.02(a)providedhowever
Page 10 - Exhibit E-1
Page 11 - 3.03(c)
Page 12 - Capitalization Rate
Page 13 - Citibank
Page 14 - Compliance CertificateExhibit D
Page 15 - Default RightSection 11.22
Page 16 - DispositionDispose
Page 17 - Section 8.01
Page 18 - Environmental Liability
Page 19 - providedhowever
Page 20 - clause (B)Section 3.01(e)(a)(iii)Section 3.01(a)(a)(ii)(i)
Page 21 - Fee Letters
Page 22 - Funds From Operations
Page 23 - GuarantiesGuaranty
Page 24 - Indemnified Taxes
Page 25 - Interest Period
Page 26 - Laws
Page 27 - Letter of Credit Expiration DateprovidedSection 2.17
Page 28 - Material Environmental Event
Page 29 - Net Operating Incomeminus
Page 30 - Original CurrencySection 11.21(a)
Page 31 - Permitted DistributionsprovidedhoweverSection 9.01(a)clause (1)Section 9.01(f)
Page 32 - QFCSection 11.22
Page 33 - Required LendersSection 9.02provided
Page 34 - Secured Indebtedness
Page 35 - Series C Preferred Units
Page 36 - SunChamp Notes
Page 37 - Swing Line Lender
Page 38 - Term Loan NoticeSection 2.02(a)Exhibit A-2
Page 39 - Total Secured Indebtedness
Page 40 - United StatesU.S.
Page 41 - USD Revolving Loans
Page 42 - shallheretohereinhereofhereunderassetproperty
Page 43 - 2.01Committed Revolving Loans; Term Loans
Page 44 - Delayed Draw PeriodprovidedSection 5.02Schedule 1.01(A)Section 11.04(a)Section 2.06
Page 45 - subsection (a)Section 5.02Section 5.01
Page 46 - providedhoweverfirstsecond
Page 47 - The Letter of Credit Commitment
Page 48 - Section 2.18(a)(a)(iv)
Page 49 - Article Vtimes
Page 50 - Drawings and Reimbursements; Funding of Participations
Page 51 - Section 2.04(c)
Page 52 - clause (ii)
Page 53 - provided
Page 54 - Documentary and Processing Charges Payable to L/C Issuer
Page 55 - 2.05Swing Line Loans
Page 56 - Refinancing of Swing Line Loans
Page 57 - clause (iii)
Page 58 - Section 3.05Section 2.18
Page 59 - pro rata
Page 60 - Section 9.01(a)(i)9.01f)
Page 61 - Other Fees
Page 62 - 2.12Evidence of Debt
Page 63 - Payments by Borrower; Presumptions by Administrative Agent
Page 64 - 2.14Sharing of Payments by Lenders
Page 65 - Sections 2.14(a)(b)
Page 66 - 2.16Increase in Commitments
Page 67 - Section 2.16subsections (a)(b)Section 6.05clauses (a)(b)Section 7.01
Page 68 - Section SECTION 1.01.(a)(a)(i)Section SECTION 1.01.(a)(a)(i)
Page 69 - Section 2.15
Page 70 - ReleaseSection 11.06(b)(a)(vi)providedhoweverSection 2.17Section 9.03
Page 71 - eighth
Page 72 - clause (d)Section 11.01
Page 73 - pro rata
Page 74 - subsection (i)
Page 75 - clause (ii)Section 3.01(c)(a)(i)
Page 76 - N/A
Page 77 - subsection (iv)
Page 78 - 3.03Inability to Determine Rates
Page 79 - 3.04Increased Costs; Reserves on Eurodollar Rate Loans
Page 80 - Section 3.01
Page 81 - Delay in Requestsprovided
Page 82 - Designation of a Different Lending OfficeSection 3.04Section 3.01Section 3.02Section 3.013.04Section
Page 83 - Section 4.10
Page 84 - 4.09Exclusion Events
Page 85 - Section 4.09
Page 86 - intentionally omitted
Page 87 - provided
Page 88 - Section 10.03Section 5.01
Page 89 - 6.03Governmental Authorization; Other Consents
Page 90 - Section 8.01
Page 91 - 6.13Subsidiaries; Equity Interests
Page 92 - OFACSanctions
Page 93 - Section 7.02(d)clause (a)(b)clauses (a)(b)
Page 94 - provided
Page 95 - providedSection 11.07
Page 96 - 7.05Preservation of Existence, Etc.
Page 97 - 7.12Unencumbered Assets
Page 98 - 7.16REIT Status; New York Stock Exchange Listing
Page 99 - Section 9.01(h)
Page 100 - 8.03Fundamental Changes
Page 101 - 8.05Restricted Payments
Page 102 - 8.10Unencumbered Assets
Page 103 - 8.14Financial Covenants
Page 104 - Specific CovenantsSection 7.017.027.037.057.107.117.16Article VIII
Page 105 - Insolvency Proceedings, Etc.
Page 106 - 9.02Remedies Upon Event of Default
Page 107 - Thirdclause Third
Page 108 - 10.03Exculpatory Provisions
Page 109 - 10.05Delegation of Duties
Page 110 - 10.07Non-Reliance on Administrative Agent and Other Lenders
Page 111 - Sections 2.1011.04
Page 112 - 10.12Certain ERISA Matters
Page 113 - 11.01Amendments, Etc.
Page 114 - Non-Consenting LenderConsent Request DateprovidedSection 11.13Section 11.06
Page 115 - Schedule 11.02
Page 116 - providedhowever
Page 117 - Section 11.08Section 2.14providedfurtherSection 9.02clauses (b)(c)(d)Section 2.14
Page 118 - provided
Page 119 - Payments
Page 120 - Proportionate Amountsclause (ii)
Page 121 - Assignment and Assumptionprovidedhowever
Page 122 - RegisterRegister
Page 123 - Resignation as L/C Issuer or Swing Line Lender after Assignmentsubsection (b)providedhoweverSection
Page 124 - provided
Page 125 - 11.10Counterparts; Integration; Effectiveness
Page 126 - Section 3.05
Page 127 - WAIVER OF VENUEPARAGRAPH (b)SECTION 11.14
Page 128 - 11.16No Advisory or Fiduciary Responsibility
Page 129 - 11.19ENTIRE AGREEMENT
Page 130 - 11.22Acknowledgement Regarding Any Supported QFCs.
Page 131 - Default Right
Page 132 - IN WITNESS WHEREOF
Page 133 - PARENT GUARANTOR:
Page 134 - SUBSIDIARY GUARANTORS:
Page 135 - CP COMAL FARMS LIMITED PARTNERSHIP
Page 136 - FC EAST FORK CROSSING LLC
Page 137 - /s/ Karen J. Dearing
Page 138 - /s/ Karen J. Dearing
Page 139 - /s/ Karen J. Dearing
Page 140 - /s/ Karen J. Dearing
Page 141 - /s/ Karen J. Dearing
Page 142 - /s/ Karen J. Dearing
Page 143 - /s/ Karen J. Dearing
Page 144 - NHC-FL144LLC
Page 145 - NHC-TX102LLC
Page 146 - SUN ARBOR TERRACE LLC
Page 147 - /s/ Karen J. Dearing
Page 148 - SUN GRAND LAKE LLC
Page 149 - SUN KIMBERLY ESTATES LLC
Page 150 - SUN LAKE LAURIE RV LLC
Page 151 - SUN ORANGE CITY LLC
Page 152 - SUN ROCK CRUSHER CANYON RV LLC
Page 153 - SUN THREE LAKES LLC
Page 154 - SUN WAGON WHEEL RV LLC
Page 155 - VIZCAYA LAKES COMMUNITIES, LLC
Page 156 - ADMINISTRATIVE AGENT
Page 157 - LENDERS
Page 158 - BANK OF MONTREAL
Page 159 - FIFTH THIRD BANK, AN OHIO BANKING CORPORATION,
Page 160 - REGIONS BANK
Page 161 - ROYAL BANK OF CANADA
Page 162 - PNC BANK, NATIONAL ASSOCIATION
Page 163 - U.S. BANK NATIONAL ASSOCIATION
Page 164 - JPMORGAN CHASE BANK, N.A.
Page 165 - ASSOCIATED BANK, N.A.
Page 166 - FLAGSTAR BANK, FSB
Page 167 - Chemical Bank, a Michigan state chartered bank
Page 168 - SCHEDULE 1.01(A)
Page 169 - N/A
Page 170 - SCHEDULE 1.01(B)
Page 171 - SCHEDULE 1.01(C)
Page 172 - N/A
Page 173 - N/A
Page 174 - SCHEDULE 1.01(E)
Page 175 - N/A
Page 176 - N/A
Page 177 - N/A
Page 178 - N/A
Page 179 - N/A
Page 180 - N/A
Page 181 - N/A
Page 182 - SCHEDULE 1.01(F)
Page 183 - SCHEDULE 1.01(G)
Page 184 - SCHEDULE 1.01(H)
Page 185 - SCHEDULE 1.01(I)
Page 186 - N/A
Page 187 - N/A
Page 188 - N/A
Page 189 - SCHEDULE 1.01(J)
Page 190 - SCHEDULE 2.01
Page 191 - SCHEDULE 4.01
Page 192 - N/A
Page 193 - SCHEDULE 6.06
Page 194 - SCHEDULE 6.09
Page 195 - SCHEDULE 6.13
Page 196 - N/A
Page 197 - N/A
Page 198 - N/A
Page 199 - N/A
Page 200 - N/A
Page 201 - N/A
Page 202 - N/A
Page 203 - N/A
Page 204 - QRS Subsidiaries
Page 205 - N/A
Page 206 - N/A
Page 207 - SCHEDULE 8.01
Page 208 - SCHEDULE 11.02
Page 209 - ADMINISTRATIVE AGENT:
Page 210 - SWING LINE LENDERS:
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