cdr-ex101_15.htm

This First Amendment to Amended and Restated Loan Agreement is made as of this 15^th day of July, 2016, by and among CEDAR REALTY TRUST PARTNERSHIP, L.P., a Delaware limited partnership (the “Borrower”) and KEYBANK NATIONAL ASSOCIATION, as Administrative Agent (the “Agent”) and each of the lenders (the “Lenders”) party to the Credit Agreement (as defined below) as of the date hereof.

WHEREAS, reference is hereby made to that certain Amended and Restated Loan Agreement dated February 5, 2015 (the “Credit Agreement”; unless otherwise defined herein, capitalized terms shall have the meanings provided in the Credit Agreement) entered into by and among Borrower, Agent, and the Lenders; and

WHEREAS, the Borrower, the Agent and the Lenders have agreed to amend and modify the Credit Agreement as set forth herein.

NOW, THEREFORE, it is agreed by and among the Borrower, the Agent and the Lenders as follows:

1. The definition of “LIBO Rate” set forth in the Credit Agreement is hereby deleted in its entirety and shall be replaced by the following:

(a) For any Interest Period with respect to a LIBO Rate Advance, the rate per annum equal to (A) the LIBOR Rate as published by Reuters (or other commercially available source providing quotations of LIBOR as designated by the Administrative Agent from time to time) (“LIBOR”), at approximately 11:00 a.m., London time, two (2) Business Days prior to the commencement of such Interest Period, for Dollar deposits (for delivery on the first day of such Interest Period) with a term equivalent to such Interest Period or (B) if such published rate is not available at such time for any reason, the rate determined by the Administrative Agent to be the rate at which deposits in Dollars for delivery on the first day of such Interest Period in same day funds in the approximate amount of the LIBO Rate Advance being made, continued or converted by KeyBank and with a term equivalent to such Interest Period would be offered to major banks, including KeyBank, in the London interbank Eurodollar market at their request at approximately 11:00 a.m. (London time) two Business Days prior to the commencement of such Interest Period; provided however, that if the rate as determined under this clause (a) shall be less than zero (0), such rate shall be deemed to be zero (0) for all Loans other

than those Loans described on Schedule A (the “Existing Swapped Loans”); provided, further, however, that once the Existing Swapped Loans are no longer subject to a Swap Contract that provides a hedge against interest rate risk, if the rate as determined under this clause (a) shall be less than zero (0), such rate shall be deemed to be zero (0) for the Existing Swapped Loans.

(b) For any interest rate calculation with respect to a Base Rate Advance, the rate per annum equal to (i) LIBOR, at approximately 11:00 a.m., London time on the date of determination (provided that if such day is not a London Business Day, the next preceding London Business Day) for Dollar deposits being delivered in the London interbank market for a term of one month commencing that day or (ii) if such published rate is not available at such time for any reason, the rate determined by the Administrative Agent to be the rate at which deposits in Dollars for delivery on the date of determination in same day funds in the approximate amount of the subject Base Rate Advance being made, continued or converted by KeyBank and with a term equal to one month would be offered to major banks, including KeyBank, in the London interbank Eurodollar market at their request at the date and time of determination; provided however, that if the rate as determined under this clause (b) shall be less than zero (0), such rate shall be deemed to be zero (0) for all Loans other than the Existing Swapped Loans; provided, further, however, that once the Existing Swapped Loans are no longer subject to a Swap Contract that provides a hedge against interest rate risk, if the rate as determined under this clause (b) shall be less than zero (0), such rate shall be deemed to be zero (0) for the Existing Swapped Loans.”

refers to an earlier date, in which case such representation or warranty shall be true and correct in all material respects as of such earlier date, (ii) to the extent such representation or warranty is subject to a materiality qualifier, in which case such representation or warranty shall be true and correct in all respects, and (iii) that for purposes of Section 6.25 of the Credit Agreement, the representations and warranties contained in Section 6.8 of the Credit Agreement shall be deemed to refer to the most recent statements furnished pursuant to Section 7.2.1 and Section 7.2.2 of the Credit Agreement.

3. Except as expressly amended hereby, the remaining terms and conditions of the Credit Agreement shall continue in full force and effect. All future references to the “Credit Agreement” shall be deemed to be references to the Credit Agreement as amended by this Amendment. It is intended that this Amendment, which may be executed in multiple counterparts, shall be governed by and construed in accordance with the laws of the State of New York.

4. This Amendment shall be binding upon and inure to the benefit of the successors and assigns of the parties hereto.

6. For the purpose of facilitating the execution of this Amendment as herein provided and for other purposes, this Amendment may be executed simultaneously in any number of counterparts, each of which counterparts shall be deemed to be an original, and such counterparts shall constitute and be one and the same instrument. Facsimile or other electronic delivery of signatures (including by pdf) shall have the same legal effect as originals.

IN WITNESS WHEREOF, the undersigned has executed and delivered this Agreement under seal as of the date first written above.

BORROWER:

CEDAR REALTY TRUST PARTNERSHIP, L.P.,

a Delaware limited partnership

By:

Cedar Realty Trust, Inc., its general partner

		By:		/s/ PHILIP R. MAYS
		Name:		Philip R. Mays
		Title:		Chief Financial Officer

ADMINISTRATIVE AGENT:	KEYBANK NATIONAL ASSOCIATION

	By:	/s/ GREGORY W. LANE
		Gregory W. Lane
		Vice President

LENDER:	KEYBANK NATIONAL ASSOCIATION

	By:	/s/ GREGORY W. LANE
		Gregory W. Lane
		Vice President

LENDER:	CAPITAL ONE, NATIONAL ASSOCIATION

	By:	/s/ FREDERICK H. DENECKE
		Name:	Frederick H. Denecke
		Title:	Senior Vice President

LENDER:	MANUFACTURERS AND TRADERS TRUST COMPANY

	By:	/s/ PETER J. OSTROWSKI
		Name:	Peter J. Ostrowski
		Title:	Vice President

LENDER:	REGIONS BANK

	By:	/s/ KYLE UPTON
		Name:	Kyle Upton
		Title:	Vice President

LENDER:	TD BANK, N.A.

	By:	/s/ CLARKE CRONIN
		Name:	Clarke Cronin
		Title:	Vice President

LENDER:	RAYMOND JAMES BANK, N.A.

	By:	/s/ JAMES M. ARMSTRONG
		Name:	James M. Armstrong
		Title:	Senior Vice President

LENDER:	BANK OF AMERICA, N.A.

	By:	/s/ ASAD A. RAFIQ
		Name:	Asad A. Rafiq
		Title:	Vice President

LENDER:	BRANCH BANKING AND TRUST COMPANY

	By:	/s/ AHAZ ARMSTRONG
		Name	Ahaz Armstrong
		Title:	Vice President

The undersigned hereby acknowledges and consents to the foregoing First Amendment to Amended and Restated Loan Agreement and acknowledges and agrees that it remains obligated for the various obligations and liabilities, as applicable, set forth in that certain Guaranty (the "Guaranty") dated February 5, 2015, executed by the undersigned in favor of the Agent, which Guaranty remains in full force and effect.

GUARANTOR:	CEDAR REALTY TRUST, INC., a Maryland corporation

	By:	/s/ PHILIP R. MAYS
	Name:	Philip R. Mays
	Title:	Chief Financial Officer

[Guarantor Confirmation - Signature Pages to First Amendment to Amended and Restated Loan Agreement]

SUBSIDIARY GUARANTORS:	CEDAR-SOUTH PHILADELPHIA I, LLC, a Delaware limited liability company

	By:	/s/ PHILIP R. MAYS
	Name:	Philip R. Mays
	Title:	Authorized Signatory

	CEDAR-SOUTH PHILADELPHIA II, LLC, a Delaware limited liability company

	By:		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-RIVERVIEW LP, a Pennsylvania limited partnership

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-RIVERVIEW, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR LENDER, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CSC-RIVERVIEW LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

	CEDAR-DUBOIS, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR BRICKYARD, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR BRICKYARD II, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-VALLEY PLAZA, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-GLEN ALLEN UK, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR- FREDERICKSBURG UK, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

	CEDAR- REVERE LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-PALMYRA, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-FAIRVIEW COMMONS, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-NORWOOD, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-METRO SQUARE II, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	GREENTREE ROAD L.L.C. 1, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

	GREENTREE ROAD L.L.C. 2, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-BRISTOL, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	HAMILTON FC ASSOCIATES, L.P., a Pennsylvania limited partnership

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-HAMILTON, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-PC PLAZA, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-TREXLER PLAZA 2, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

	CEDAR-TREXLER PLAZA 3, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-CAMPBELLTOWN, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-CARLL’S CORNER, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	Washington Center L.L.C. 1, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	Washington Center L.L.C. 2, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	Cedar Center Holdings L.L.C. 3, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

	ACADEMY PLAZA L.L.C. 1, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	ACADEMY PLAZA L.L.C. 2, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	PORT RICHMOND L.L.C. 1, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	PORT RICHMOND L.L.C. 2, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-SECOND MEMBER, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	VIRGINIA KEMPSVILLE, LLC, a Virginia limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

	VIRGINIA GENERAL BOOTH, LLC, a Virginia limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	VIRGINIA SUFFOLK, LLC, a Virginia limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	FAIRPORT ASSOCIATES, L.P., a Delaware limited partnership

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	FORT WASHINGTON FITNESS, L.P., a Delaware limited partnership

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-FORT WASHINGTON, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	NEWPORT PLAZA ASSOCIATES, L.P., a Delaware limited partnership

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

	CIF-NEWPORT PLAZA ASSOCIATES, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	HALIFAX PLAZA ASSOCIATES, L.P., a Delaware limited partnership

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CIF-HALIFAX PLAZA ASSOCIATES, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CIF FAIRPORT ASSOCIATES, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	Cedar-Timpany, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CF Pottsgrove Associates, L.P., a Pennsylvania limited partnership

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

	Cedar-Pottsgrove General, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	Cedar-Pottsgrove, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	Cedar-BETHEL, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	COLISEUM FF, LLC, a Virginia limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	Cedar-kings, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR QUARTERMASTER II, LLC, a Delaware limited liability company

	By		/s/PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

	CEDAR QUARTERMASTER HOLDING, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CIF-LOYAL PLAZA ASSOCIATES, CORP., a Delaware corporation

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR QUARTERMASTER III, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-TREXLER, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-TREXLER SPE, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-YORKTOWNE, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

	CEDAR-FIELDSTONE MARKETPLACE, LP, a Delaware limited partnership

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-FIELDSTONE SPE, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-MECHANICSBURG LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-ELMHURST, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	pine grove plaza associates, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	cif-pine grove plaza associates, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

	CEDAR LAWNDALE, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory
	Signatory

	LAWNDALE i, Lp, a Delaware limited partnership

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	LAWNDALE Ii, Lp, a Delaware limited partnership

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	LAWNDALE IIi, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR PCP-NEW LONDON, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory
	Title:		Authorized Signatory

	CEDAR-NEW LONDON SPE, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

	CEDAR-OAK RIDGE, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	cedar quartermasteR, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-GROTON, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR-JORDAN LANE, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR SOUTHINGTON PLAZA, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	cedar-kutztown, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

	cedar oakland mills, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	OAKLAND MILLS BUSINESS TRUST, a Maryland business trust

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	GOLD STAR PLAZA ASSOCIATES, a Pennsylvania limited partnership

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	GOLD STAR REALTY, INC., a Pennsylvania corporation

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	Bloomfield Center Urban Renewal, LLC, a New Jersey limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

	CEDAR–GLENWOOD HOLDING, LLC, a Delaware limited liability company

	By		/s/ PHILIP R. MAYS
	Name:		Philip R. Mays
	Title:		Authorized Signatory

[Guarantor Confirmation - Signature Page to First Amendment to Amended and Restated Loan Agreement]

Term Loan				Swap
Tranche	Amount	Closing Date	Maturity Date	Trade Date	Maturity Date

A	75,000,000	2/11/2014	2/11/2019	2/10/2014	2/11/2019
B	75,000,000	2/11/2014	2/11/2021	2/10/2014	2/11/2021
C	50,000,000	2/5/2015	2/5/2020	2/5/2015	2/5/2020
D	50,000,000	2/5/2015	2/5/2022	2/5/2015	2/5/2022