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FEDERAL REALTY INVESTMENT TRUST FILES (8-K) Disclosing Entry into a Material Definitive Agreement, Financial Statements and Exhibits

September 2, 2014



Item 1.01. Entry into a Material Definitive Agreement. On August 28, 2014, Federal Realty Investment Trust (the "Trust") entered into a second amendment (the "Amendment") to its Term Loan Agreement, dated November 22, 2011 (the "Agreement"), by and among the Trust, as Borrower, each of the lenders party thereto and PNC Bank, National Association, as Administrative Agent. The Amendment lowers the applicable margins on both LIBOR loans and base rate loans. The Amendment also provides the Trust with the option to extend by one year the maturity date of loans made under the Agreement. The foregoing does not constitute a complete summary of the terms and conditions of the Amendment, which is attached hereto as Exhibit 10.1 and incorporated hereunder by reference, or the Agreement, which was attached as Exhibit 10.1 to the Trust's Current Report on Form 8-K filed with the Securities and Exchange Commission on November 28, 2011. The description contained herein of the terms and conditions of the Amendment is qualified in its entirety by reference to the Amendment.

Item 9.01. Financial Statements and Exhibits. (d) Exhibits



The following Exhibits are included in the Form 8-K:

Exhibit Description of Exhibit Exhibit 10.1 Second Amendment to Term Loan Agreement, dated as of August 28, 2014, by and among Federal Realty Investment Trust, each of the Lenders party thereto, and PNC Bank, National Association, as Administrative Agent



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Source: Edgar Glimpses


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