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PLD > SEC Filings for PLD > Form 8-K on 16-Jul-2013All Recent SEC Filings

Show all filings for PROLOGIS, INC.

Form 8-K for PROLOGIS, INC.


16-Jul-2013

Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sh


Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

On July 11, 2013, Prologis, L.P., a Delaware limited partnership (the "Operating Partnership"), entered into a First Amendment (the "Amendment") to the Senior Term Loan Agreement dated as of February 2, 2012 (the "Loan Agreement") among Prologis, Inc., a Maryland corporation ("Prologis"), the Operating Partnership, various affiliates of the Operating Partnership, various lenders and Bank of America, N.A., as Administrative Agent. The Amendment amended the Loan Agreement by (i) changing the definition of "Global Credit Agreement" to refer to the Global Senior Credit Agreement dated as of July 11, 2013 (the "Global Facility") among Prologis, the Operating Partnership, various affiliates thereof and various lenders and various agents, including Bank of America, as Global Administrative Agent, thereby automatically amending certain covenants, defaults and other provisions (the "Conforming Provisions") to conform with the Global Facility, and (ii) removing one of the conditions to the possible exercise by the Operating Partnership of an option to a third annual extension of the maturity date of the Loan Agreement if the Operating Partnership elects to exercise the prior two extension options.

In addition, the Global Facility included a modification to the Third Amended and Restated Revolving Credit Agreement (the "Yen Facility") dated as of June 3, 2011 among Prologis Japan Finance Y.K. (formerly known as AMB Japan Finance Y.K.), as Initial Borrower, the Operating Partnership, as a Guarantor, Prologis, as a Guarantor, the lenders party thereto, and Sumitomo Mitsui Banking Corporation, as Administrative Agent. The modification designated the Global Facility as a "Prologis Credit Agreement" (as defined in the Yen Facility), thereby automatically amending the Conforming Provisions.

The Amendment has been included herewith as Exhibit 10.1 and is incorporated herein by reference.

The Global Facility was filed as Exhibit 10.1 to the 8-K filed on July 15, 2013.



Item 9.01 Financial Statements and Exhibits

(d) Exhibits

Exhibit
  No.                                     Description

10.1         First Amendment dated as of July 11, 2013 to the Senior Term Loan
             Agreement dated as of February 2, 2012 among Prologis, Inc., Prologis,
             L.P., various affiliates thereof, various lenders and Bank of America,
             N.A., as Administrative Agent


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