FIRST AMENDMENT TO FORBEARANCE AGREEMENT AND NINTH AMENDMENT TO CREDIT AGREEMENT

Exhibit 10.1

FIRST AMENDMENT TO

FORBEARANCE AGREEMENT AND NINTH AMENDMENT TO CREDIT AGREEMENT

THIS FIRST AMENDMENT TO FORBEARANCE AGREEMENT AND NINTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) is dated as of June 20, 2019, by and among (A) Fred’s, Inc., a Tennessee corporation (“Parent”); (B) the Subsidiaries of Parent identified on the signature pages hereto as Borrowers (each of such Subsidiaries, together with Parent, jointly and severally, “Borrowers” and, each, a “Borrower”); (C) the Subsidiaries of Parent identified as Guarantors on the signature pages hereto (each of such Subsidiaries, jointly and severally, “Guarantors” and, each, a “Guarantor”; Guarantors, together with Borrowers, jointly and severally, “Loan Parties” and, each, a “Loan Party”); (D) the Lenders party to the Credit Agreement defined below; (E) the Co-Collateral Agents party to the Credit Agreement defined below; and (F) Regions Bank, an Alabama bank, in its capacity as administrative agent for Lenders, LC Issuers and other Secured Parties (as defined in the Credit Agreement) (in such capacity, “Administrative Agent”).

Recitals:

Loan Parties, Lenders, Swingline Lender, LC Issuers, Co-Collateral Agents and Administrative Agent are parties to that certain Credit Agreement dated as of April 9, 2015, as amended by that certain First Amendment to Credit Agreement dated as of October 23, 2015, that certain Second Amendment to Credit Agreement dated as of December 28, 2016, that certain Third Amendment to Credit Agreement dated as of January 27, 2017, that certain Fourth Amendment to Credit Agreement, First Amendment to Amended and Restated Addendum to Credit Agreement, and First Amendment to Security Agreement dated as of July 31, 2017, that certain Fifth Amendment to Credit Agreement dated as of August 22, 2017, that certain Sixth Amendment to Credit Agreement and Ratification, Reaffirmation and Assumption dated as of April 5, 2018, that certain Seventh Amendment to Credit Agreement, Second Amendment to Amended and Restated Addendum to Credit Agreement, Second Amendment to Security Agreement, and Ratification, Reaffirmation and Assumption dated as of August 23, 2018, and the Forbearance Agreement (as defined below) (as so amended, and as the same may be further amended, restated, supplemented, or otherwise modified from time to time, the “Credit Agreement”).

Loan Parties, Lenders, Co-Collateral Agents, and Administrative Agent and certain other parties are parties to that certain Forbearance Agreement, Eighth Amendment to Credit Agreement and Fourth Amendment to Amended and Restated Addendum to Credit Agreement dated May 15, 2019 (as amended, restated, supplemented, or otherwise modified from time to time, the “Forbearance Agreement”).

Loan Parties have requested that Administrative Agent, Co-Collateral Agents and Lenders amend certain provisions of the Forbearance Agreement and the Credit Agreement to reduce the Aggregate Revolving Commitments and to add the 49 “front stores” listed on Exhibit D attached to this Agreement to the Store Closure and Closed Store Property Liquidation.

Administrative Agent, Co-Collateral Agents and Lenders have agreed to such amendments, subject to the terms and conditions hereof.

Statement of Agreement:

NOW, THEREFORE, for and in consideration of the above premises and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the parties hereto, Loan Parties, Administrative Agent, Co-Collateral Agents and Lenders hereby covenant and agree as follows:

SECTION 1. Definitions. Unless otherwise specifically defined herein, each term used herein (and in the recitals above) which is defined in the Credit Agreement shall have the meaning assigned to such term in the Credit Agreement. Each reference to “hereof”, “hereunder”, “herein” and “hereby” and each other similar reference and each reference to “this Agreement” and each other similar reference contained in the Credit Agreement and the Forbearance Agreement shall from and after the date hereof refer to the Credit Agreement and the Forbearance Agreement respectively, as amended hereby.

SECTION 2. Amendments to Forbearance Agreement.

(a) Amendments to Existing Definitions. Section 1(a) of the Forbearance Agreement is hereby amended by deleting the definitions of “Closed Stores” and “Continuing Stores” set forth therein and by substituting in lieu thereof the following, respectively:

“Closed Stores” shall mean (a) the 159 retail stores listed on Exhibit A attached to this Agreement, (b) the 104 retail stores listed on Exhibit B attached to this Agreement, and (c) the 49 “front stores” listed on Exhibit D attached to this Agreement. For the avoidance of doubt, as of June 20, 2019, the Closed Stores shall not include any pharmacy located at a location listed on Exhibit D attached hereto.

“Continuing Stores” shall mean the retail stores listed on Exhibit C attached to this Agreement, which stores do not include the Closed Stores. For the avoidance of doubt, as of June 20, 2019, the Continuing Stores shall include the pharmacies (but not any “front stores”) located at the 49 locations listed on Exhibit D attached hereto.

(b) Amendment to Section 1(b). Section 1(b) of the Forbearance Agreement is hereby amended by adding the following new sentence to the end of such section:

Until the commencement of the Store Closure and Closed Store Property Liquidation, in each case with respect to the 49 “front stores” listed on Exhibit D attached to this Agreement, references to the “Store Closure,” “Store Closure Plan,” “Closed Store Property Liquidation” and “Liquidation Transactions” shall not be deemed to include the closure of such 49 “front stores” and the sale or other disposition outside the Ordinary Course of Business of the property located at such 49 “front stores.”

(c) Amendment to Section 2. Section 2(c) of the Forbearance Agreement is hereby amended by deleting the parenthetical set forth therein and by adding the following new parenthetical in lieu thereof:

(other than with respect to the 104 retail stores listed on Exhibit B attached to this Agreement, for which the Store Closure commenced after the Eighth Amendment Effective Date but prior to June 20, 2019, and the 49 “front stores” listed on Exhibit D attached to this Agreement, for which the Store Closure is intended to commence after June 20, 2019)

(d) Amendment to Section 7. Section 7(c) of the Forbearance Agreement is hereby amended by deleting such section and by substituting the following in lieu thereof:

(c) Reduction of Aggregate Revolving Commitments. Loan Parties acknowledge and agree that the Aggregate Revolving Commitments shall be reduced from $210,000,000 to $150,000,000 effective as of the Eighth Amendment Effective Date, shall be further reduced from $150,000,000 to $125,000,000 effective as of Xxxx 00,

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0000, xxxxx xx further reduced from $125,000,000 to $115,000,000 effective as of June 17, 2019, and shall be further reduced from $115,000,000 to $100,000,000 effective as of July 6, 2019, with each Lender’s share of any such reduction effective after the Eighth Amendment Effective Date in an amount equal to such Lender’s Pro Rata Share of the Aggregate Revolving Commitments multiplied by the amount of such reduction. Borrowers agree to execute and deliver amended and restated Revolving Notes and Swingline Notes to evidence any such reductions, promptly upon request of Administrative Agent or the applicable Lender from time to time.

(e) Amendments to Exhibits. The Exhibits to the Forbearance Agreement are hereby amended by (i) deleting Exhibit C to the Forbearance Agreement (Continuing Stores) and substituting in lieu thereof Exhibit C to this Amendment, and (ii) adding a new Exhibit D to the Forbearance Agreement (Closed Stores (Wave III)) in the form of Exhibit D to this Amendment.

SECTION 3. Amendments to Credit Agreement.

(a) Amendment to Existing Definition. Section 2 of the Credit Agreement is hereby amended by deleting the definition of “Aggregate Revolving Commitments” set forth therein and by substituting in lieu thereof the following:

“Aggregate Revolving Commitments” shall mean, collectively, the Revolving Commitments of all Lenders. As of June 17, 2019, the amount of the Aggregate Revolving Commitments is $115,000,000; provided, that the Aggregate Revolving Commitments shall be permanently reduced (without the consent or action of any party) on July 6, 2019, from $115,000,000 to $100,000,000, which reductions in the Aggregate Revolving Commitments shall be applied to reduce the Revolving Commitments of each Lender on a ratable basis in accordance with its Pro Rata Share of the Aggregate Revolving Commitments (immediately prior to giving effect to any such reduction). Effective as of the date of any such reduction in the Aggregate Revolving Commitments, Schedule 1 shall be deemed to be automatically amended to reflect such reduction.

(b) Amendment to Schedules. Schedule 1 to the Credit Agreement (Commitments) is hereby amended by deleting such schedule and substituting in lieu thereof Schedule 1 to this Amendment.

SECTION 4. Conditions Precedent. This Amendment shall become effective only upon satisfaction of the following conditions precedent, as determined by Administrative Agent in its discretion:

(a) Administrative Agent shall have received this Amendment, duly executed and delivered by Loan Parties, Co-Collateral Agents and Lenders;

(b) Administrative Agent shall have received amended and restated Revolving Notes to reflect the reduced Revolving Commitments of Lenders as contemplated hereby, duly executed and delivered by Borrowers;

(c) Administrative Agent shall have received payment of any fees due and payable to Administrative Agent, any Co-Collateral Agent or any Lender pursuant to the Credit Agreement, this Amendment or any fee letter executed and delivered in connection therewith or herewith;

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(d) Administrative Agent shall have received a certificate of a duly authorized officer of each Loan Party, certifying that an attached copy of resolutions authorizing execution and delivery of this Amendment and the Loan Documents contemplated hereby is true and complete, and that such resolutions are in full force and effect, were duly adopted by the appropriate governing body, have not been amended, modified, or revoked, and constitute all resolutions adopted with respect to this Amendment and the transactions contemplated hereby;

(e) Loan Parties engage (and thereafter shall retain the services of) a nationally recognized third-party appraisal and liquidation advisor who has expertise in conducting store closure and liquidation sales similar to the Store Closure and Closed Store Property Liquidation and who is otherwise satisfactory to Co-Collateral Agents, pursuant to an engagement letter containing a scope of services that is satisfactory to Co-Collateral Agents but in any event to include conducting the Store Closure and Closed Store Property Liquidation, in each case with respect to the 49 “front stores” listed on Exhibit D attached to this Agreement; and

(f) Administrative Agent shall have received all other documents, instruments, certificates and agreements (if any) as Administrative Agent shall have reasonably requested in connection with the foregoing, each in form and substance reasonably satisfactory to Administrative Agent.

SECTION 5. Acknowledgement and Stipulations by Loan Parties. Each Loan Party acknowledges, stipulates and agrees that (a) as of the close of business on June 13, 2019, the aggregate principal balance of Revolving Loans totaled $46,664,018.47, exclusive of costs and attorneys’ fees chargeable to Borrowers under the Loan Documents, and the LC Obligations totaled $17,357,225.00; (b) all of the Obligations are absolutely due and owing by Loan Parties to Administrative Agent, each Co-Collateral Agent, each Lender and each other Secured Party without any defense, deduction, offset or counterclaim (and, to the extent any Loan Party had any defense, deduction, offset or counterclaim on the date hereof, the same is hereby waived); (c) the Loan Documents executed by such Loan Party are legal, valid and binding obligations of such Loan Party enforceable against such Loan Party in accordance with their terms; (d) the security interests and other Liens granted by such Loan Party to Administrative Agent (for the benefit of the Secured Parties) in the Collateral are duly perfected, first priority security interests and Liens; (e) each of the recitals contained at the beginning of this Amendment is true and correct; and (f) prior to executing this Amendment, such Loan Party consulted with and had the benefit of advice of legal counsel of its own selection and such Loan Party has relied upon the advice of such counsel and in no part upon any representation of Administrative Agent, any Co-Collateral Agent, any Lender or any other Secured Party concerning the legal effects of this Amendment or any provision hereof. Further, each Loan Party represents and warrants that no breach of the Forbearance Conditions (as such term is defined in the Forbearance Agreement) has occurred prior to the date hereof.

SECTION 6. Miscellaneous Terms.

(a) Loan Document. For avoidance of doubt, the parties hereto hereby acknowledge and agree that this Amendment is a Loan Document.

(b) Effect of Amendment. All amendments set forth herein shall become effective as of the date on which all of the conditions precedent set forth in Section 4 hereof are satisfied (the “Effective Date”). Except as otherwise may be set forth expressly hereinabove, all terms of the Credit Agreement, the Forbearance Agreement, and the other Loan Documents shall be and remain in full force and effect, and shall constitute the legal, valid, binding, and enforceable obligations of Loan Parties. Except to the extent otherwise expressly set forth herein, the amendments set forth herein shall have prospective application only from and after the Effective Date.

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(c) No Novation or Mutual Departure. Loan Parties expressly acknowledge and agree that (i) there has not been, and this Amendment does not constitute or establish, a novation with respect to the Credit Agreement, the Forbearance Agreement, or any of the other Loan Documents, or a mutual departure from the strict terms, provisions, and conditions thereof, other than with respect to the limited amendments contained in Sections 2 and 3 above, and (ii) nothing in this Amendment shall affect or limit Administrative Agent’s, Co-Collateral Agents’ or Lenders’ right to demand payment of liabilities owing from Loan Parties to Administrative Agent, Co-Collateral Agents or Lenders under, or to demand strict performance of the terms, provisions and conditions of, the Credit Agreement, the Forbearance Agreement, and the other Loan Documents, to exercise any and all rights, powers, and remedies under the Credit Agreement, the Forbearance Agreement, or the other Loan Documents or at law or in equity, or to do any and all of the foregoing, immediately at any time after the breach of a Forbearance Condition (as such term is defined in the Forbearance Agreement).

(d) Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which counterparts, taken together, shall constitute but one and the same instrument. This Amendment may be executed by each party on separate copies, which copies, when combined so as to include the signatures of all parties, shall constitute a single counterpart of this Amendment.

(e) Fax or Other Transmission. Delivery by one or more parties hereto of an executed counterpart of this Amendment via facsimile, telecopy, or other electronic method of transmission pursuant to which the signature of such party can be seen (including, without limitation, Adobe Corporation’s Portable Document Format) shall have the same force and effect as the delivery of an original executed counterpart of this Amendment. Any party delivering an executed counterpart of this Amendment by facsimile, telecopy, or other electronic method of transmission shall also deliver an original executed counterpart, but the failure to do so shall not affect the validity, enforceability, or binding effect of this Amendment.

(f) Recitals Incorporated Herein. The preamble and the recitals to this Amendment are hereby incorporated herein by this reference.

(g) Section References. Section titles and references used in this Amendment shall be without substantive meaning or content of any kind whatsoever and are not a part of the amendments and other agreements among the parties hereto evidenced hereby.

(h) Further Assurances. Each Loan Party agrees to take, at such Loan Party’s expense, such further actions as Administrative Agent shall request from time to time to evidence the amendments and other agreements set forth herein and the transactions contemplated hereby.

(i) Governing Law. THIS AMENDMENT SHALL BE GOVERNED BY AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH THE LAWS OF THE STATE OF GEORGIA, WITHOUT GIVING EFFECT TO ANY CONFLICT OF LAW PRINCIPLES OR OTHER RULE OF LAW WHICH WOULD CAUSE THE APPLICATION OF THE LAW OF ANY JURISDICTION OTHER THAN THE LAWS OF THE STATE OF GEORGIA (BUT GIVING EFFECT TO FEDERAL LAWS RELATING TO NATIONAL BANKS).

(j) Severability. Any provision of this Amendment which is prohibited or unenforceable shall be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof in that jurisdiction or affecting the validity or enforceability of such provision in any other jurisdiction.

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(k) Release of Claims. To induce Administrative Agent, each Co-Collateral Agent and each Lender to enter into this Amendment, each Loan Party hereby (i) RELEASES, ACQUITS AND FOREVER DISCHARGES Administrative Agent, each Lender, each Co-Collateral Agent and each other Secured Party, and all officers, directors, agents, employees, successors and assigns of Administrative Agent, each Lender, each Co-Collateral Agent and each other Secured Party, from any and all liabilities, claims, demands, actions or causes of action of any kind or nature (if there be any), whether absolute or contingent, disputed or undisputed, at law or in equity, or known or unknown, that such Loan Party now has or ever had against Administrative Agent, any Lender, any Co-Collateral Agent or any other Secured Party arising under or in connection with any of the Loan Documents or otherwise and (ii) covenants and agrees not to institute or cause to be instituted or continue prosecution of any suit or other form of action or proceeding of any kind or nature whatsoever against Administrative Agent, any Lender, any Co-Collateral Agent or any other Secured Party, or any officer, director, agent, employee, successor or assign of Administrative Agent, any Lender, any Co-Collateral Agent or any other Secured Party, by reason of or in connection with any of the foregoing liabilities, claims, demands, actions or causes of action. Each Loan Party represents and warrants to Administrative Agent and each Lender that such Loan Party has not transferred or assigned to any Person any claim that such Loan Party ever had or claimed to have against Administrative Agent, any Lender, any Co-Collateral Agent or any other Secured Party.

[Remainder of page intentionally left blank; signatures appear on the following pages]

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IN WITNESS WHEREOF, each party hereto has caused this Amendment to be duly executed and delivered under seal by its duly authorized officer or other representative as of the day and year first above written.


BORROWERS:

FRED’S, INC., a Tennessee corporation, as “Borrower Agent” and a “Borrower”


By:		/s/ Xxxxxx Xxxx
Name:		Xxxxxx Xxxx
Title:		Chief Executive Officer


[CORPORATE SEAL]

FRED’S STORES OF TENNESSEE, INC., a Delaware corporation, as a “Borrower”


By:		/s/ Xxxxxx Xxxx
Name:		Xxxxxx Xxxx
Title:		Chief Executive Officer


[CORPORATE SEAL]

NATIONAL PHARMACEUTICAL NETWORK, INC., a Florida corporation, as a “Borrower”


By:		/s/ Xxxxxx Xxxx
Name:		Xxxxxx Xxxx
Title:		Chief Executive Officer


[CORPORATE SEAL]

XXXXXX-XXXX DRUG STORE, INC., a Tennessee corporation, as a “Borrower”


By:		/s/ Xxxxxx Xxxx
Name:		Xxxxxx Xxxx
Title:		Chief Executive Officer


[CORPORATE SEAL]

[Signatures continue on following pages.]

First Amendment to Forbearance Agreement and Ninth Amendment to Credit Agreement (Fred’s)


GUARANTOR:

000 X. XXXX OPP, LLC, a Delaware limited liability company, as a “Guarantor”


By:		/s/ Xxxxxx Xxxx
Name:		Xxxxxx Xxxx
Title:		Chief Executive Officer


[SEAL]

[Signatures continue on following pages.]

First Amendment to Forbearance Agreement and Ninth Amendment to Credit Agreement (Fred’s)


ADMINISTRATIVE AGENT:

REGIONS BANK, as “Administrative Agent”


By:		/s/ Xxxx Xxxxxx
Name:		Xxxx Xxxxxx
Title:		Managing Director


CO-COLLATERAL AGENTS:

REGIONS BANK, as a “Co-Collateral Agent”


By:		/s/ Xxxx Xxxxxx
Name:		Xxxx Xxxxxx
Title:		Managing Director

[Signatures continue on following page.]

First Amendment to Forbearance Agreement and Ninth Amendment to Credit Agreement (Fred’s)


BANK OF AMERICA, N.A., as a “Co-Collateral Agent”

By:		/s/ Xxxxx Xxxxxx
Name:		Xxxxx Xxxxxx
Title:		Director

[Signatures continue on following page.]

First Amendment to Forbearance Agreement and Ninth Amendment to Credit Agreement (Fred’s)


LENDERS:

REGIONS BANK

By:		/s/ Xxxx Xxxxxx
Name:		Xxxx Xxxxxx
Title:		Managing Director

[Signatures continue on following page.]

First Amendment to Forbearance Agreement and Ninth Amendment to Credit Agreement (Fred’s)


BANK OF AMERICA, N.A.

By:		/s/ Xxxxx Xxxxxx
Name:		Xxxxx Xxxxxx
Title:		Director

First Amendment to Forbearance Agreement and Ninth Amendment to Credit Agreement (Fred’s)

SCHEDULE 1

Commitments


Lender	Revolving Commitment
Regions Bank	$	57,500,000.00
Bank of America, N.A.	$	57,500,000.00

EXHIBIT C

Continuing Stores

Store #

Location

Address

City

State

Xpress
location

Front stores

only to be

closed

0000

XXXXXX, XX

000 XXXXXXXXX XX

XXXXXX

0000

XXXXXX XXXX, XX

000 XXXXXXX 00 X

XXXXXX XXXX

0000

OLIVE BRANCH, MS

7105 HIGHWAY 000 X

XXXXX XXXXXX

0000

XXXXXXXXXX, XX

000 X XXXXXXXX XXXX.

XXXXXXXXXX

1300

CLARKSDALE, MS

000 XXXXXX XXX

XXXXXXXXXX

2711

XXXXXXX, TN

000 XXXXXXXXX XXX X

XXXXXXX

1135

BATESVILLE, MS

000 XXXXXXX 0 X

XXXXXXXXXX

0000

XXXX, XX

000 XXXXXX XX

XXXX

0000

XXXXXXX, XX

0000 X XXXXXXXX XX

XXXXXXX

3310

XXXXXX, AR

000 X XXXX XX

XXXXXX

0000

XXXXXXXXXXX, XX

000 XXXXXXXXXX XX

XXXXXXXXXXX

0000

XXXXXXXXX, XX

000 X XXXX XX

XXXXXXXXX

0000

XXXXXX, XX

000 X.X. XXXXX XX.

XXXXXX

2388

MOUNTAIN CITY, TN

000 XXXXXXX XXXXXXX XX

XXXXXXXX XXXX

1035

ARCADIA, LA

0000 XXXXX XX

XXXXXXX

0000

XXXXXXXX, XX

000 X XXXXXXXX XX

XXXXXXXX

0000

XXXXX, XX

000 XXXXXXX 00 X

XXXXX

0000

XXXXXX, XX

1960 VETERANS MEMORIAL BLVD

XXXXXX

0000

XXXXXXX, XX

000 X XXXX XX

XXXXXXX

0000

XXXXX XXXXXX, XX

000 XXXXXX XX

XXXXX XXXXXX

1295

COLUMBIA, LA

0000 XXXXXXX 000

XXXXXXXX

0000

XXXXXX, XX

0000 XXXXXXX 00

XXXXXX

1403

XXXXXXXXX, XX

00000 HIGHWAY 280

DADEVILLE

2335

MONROE, LA

000 XXXXXXX XX

XXXXXX

0000

XXXXXXXXXX, XX

000 XXXXXXX 00 X

XXXXXXXXXX

1950

LINEVILLE, AL

00 XXXXXXXXX XX

XXXXXXXXX

0000

XXXXX, XX

0000 XXXX XX

XXXXX

1408

DAINGERFIELD, TX

000 XXXXXX XXXX

XXXXXXXXXXXX

0000

XXXXXXX, XX

000 X XXXXXX XXX

XXXXXXX

0000

XXXXX, XX

000 X XXXXXXX XX

XXXXX

0000

XXXXXXXX, XX

000 XXXXXXXXX XX

XXXXXXXX

1440

DOVER, TN

0000 XXXXXXXX XXXX

XXXXX

1550

XXXX, TN

000 X XXXX XX

XXXX

0000

XXXXXXXXXX, XX

0000 XXXXXXX 00

XXXXXXXXXX

0000

XXXX XXXXXXX, XX

000 XXXXXXX XX

XXXX XXXXXXX

2395

XXXXXXXXXX, MS

0000 XXXXXXX XXXXXXX 00

XXXXXXXXXX

Store #

Location

Address

City

State

Xpress
location

Front stores

only to be

closed

0000

XX XXXXXXXXXXXX, XX

0000 X X XXXXXXX 00

XXXXX XXXXXXXXXXXX

0000

COUNCE, TN

0000 XXXXXXX 00

XXXXXX

0000

XXXXXXXXXX, XX

000 X XXXXXXX XX

XXXXXXXXXX

1405

DARIEN, GA

0000 XXXXX XX XX

XXXXXX

2350

MIDFIELD, AL

165 BESSEMER SUPER XXX

XXXXXXXX

0000

XXXXXX, XX, XX

000 XX XXXXXXX 00 X

XXXXXX

1460

DONALSONVILLE, GA

000 X 0XX XX

XXXXXXXXXXXXX

0000

XXXX, XX

000 XXXXXXX 000

XXXX

0000

XXXXXXX, XX

0000 XXXX XXX

XXXXXXX

0000

XXXXXXXXX, XX

000 X XXX 00

XXXXXXXXX

0000

XXXXX XXXX, XX

000 X XXXXX XX

XXXXX XXXX

0000

XXXXXXXX, XX

000 X XXXXXXXX XX

XXXXXXXX

0000

XXXXXXXXX, XX

000 X XXXXXXXX XXX

XXXXXXXXX

3200

WARRIOR, AL

000 XXXX XX

XXXXXXX

0000

XXXXXXXXXXXX, XX

000 XXXXX XX

XXXXXXXXXXXX

0000

XXXXXX, XX

0000 XXXXXXX XX XX

XXXXXX

1015

ASHBURN, GA

000 X XXXXXXXXXX XXX

XXXXXXX

0000

XXXXXXXXXXXX, XX

000 XXXXXXX XX

XXXXXXXXXXXX

0000

XXXXXXXXX, XX

000 XXXX XXXXX XX

XXXXXXXXX

0000

XXXXXXX, XX

000 X XX 00

XXXXXXX

2695

XXXXXX, MS

000 XXXXXXX 000

XXXXXX

0000

XXXX XXXXXXX, XX

0000 X XXX 00

XXXX XXXXXXX

1278

COLLINS, MS

0000 X XXX XXX

XXXXXXX

0000

XXXXXX, XX

000 X XXXX XX

XXXXXX

0000

XXXXXXXXXX, XX

000 XXXXXXX XXX X

XXXXXXXXXX

2798

RUSTON, LA

0000 XXXXXXXXXXX XXX

XXXXXX

0000

XXXXXXXXXX, XX

00000 XXX 00

XXXXXXXXXX

1153

XXXXXXXXXX, GA

0000 XXX 00 XXXX

XXXXXXXXXX

1533

BENTON, LA

0000 XXXXXXX 0

XXXXXX

0000

XXXXXX, XX

000 XXXXXXXX XXXXXX XX

XXXXXX

2758

XXXXXXXXXXX, XX

00000 HIGHWAY 72

ROGERSVILLE

2365

MONTICELLO, MS

0000 X XXXXX XX

XXXXXXXXXX

0000

XXXXXXXXXX, XX

0000 X 0XX XXX

XXXXXXXXXX

2575

POPLARVILLE, MS

0000 XXXXX XXXX XXXXXX

XXXXXXXXXXX

3050

TRENTON, TN

0000 XXX 00 XXXXXX

XXXXXXX

1433

CHESEE, SC

000 X XXXXXXX XXX

XXXXXXX

0000

XXXXXX, XX

0000 XXXXXXX XX X

XXXXXX

1430

DALEVILLE, AL

000 XXXXXXXX XXX

XXXXXXXXX

0000

XXXXXXXXXX, XX

BURNSVILLE PLAZA

BURNSVILLE

Store #

Location

Address

City

State

Xpress
location

Front stores

only to be

closed

0000

XXXXXX, XX

000 XXXXX XX

XXXXXX

0000

XXXXXXX, XX

000 X XXXXX XX

XXXXXXX

2980

STAR CITY, AR

0000 X XXXXXXX XXX

STAR CITY

2488

XXXXXX, MS

0000 XXXXXXXX XXX

XXXXXX

0000

XXXXXX, XX

000 0XX XXXXXX

XXXXXX

0000

OPP, AL

000 X XXXX XX

XXX

0000

XXXXXXXXXX, XX

000 X XXXX XX

XXXXXXXXXX

1258

CITRONELLE, AL

19580 X 0XX XX

XXXXXXXXXX

0000

XXXXXXXXXXXX, XX

000 X XXX 000

XXXXXXXXXXXX

1070

XXXXXXXXX, XX

00000 XX 00

XXXXXXXXX

0000

XXXXXXXXX, XX

000 XXXXXXXX XX

XXXXXXXXX

0000

XXXXXXXXXX, XX

000 X XXXXXX XX

XXXXXXXXXX

1358

CUTHBERT, GA

000 X XXXXXXX XX

XXXXXXXX

0000

XXX XXXXXX, XX

000 XXXX XX X

XXX XXXXXX

0000

XXXX XXXXXX, XX

000 XXXXXXX XX

XXXX XXXXXX

2360

XXXXXXXX, TN

00 XXXX XX X

XX XXXXXX

0000

NATCHEZ, MS

31 SGT XXXXXXXX DR

NATCHEZ

1715

GUIN, AL

0000 XX XXXXXXX 00

XXXX

0000

XXXXXXXXXXX, XX

000 XXXX XX

XXXXXXXXXXX

1865

HARRISBURG, AR

0000 X XXXXXXXX XX

XXXXXXXXXX

3280

XXXXXX, SC

000 XX-00

XXXXXXXXXXX

0000

XXXXXX XXXX, XX

0000 XX XXXXXXX 00 X

XXXXXX XXXX

0000

XXXXXXXXX, XX

0000 XXXXXXX 00 X

XXXXXXXXX

2750

RED BAY, AL

000 0XX XXX XX

XXX XXX

2870

SALTILLO, MS

000 XXXXXX XXXXX XX

XXXXXXXX

0000

XXXXXX, XX

000 XXXXXXXXX XX XX

XXXXXX

1198

BYRON, GA

000 XX XXX 00

XXXXX

1125

BAY SPRINGS, MS

0000 XXXXXXX 00

XXX XXXXXXX

0000

XXXX XXXXX, XX

0000 X XXXXXX XX

XXXX XXXXX

0000

XXXXXX XXXX, XX

000 XXXXXX XX

MARKED TREE

2255

MONTEAGLE, TN

000 X XXXX XX

XXXXXXXXX

0000

XXXXXXXX, XX

000 X XXXXX XX

XXXXXXXX

0000

XXXXXXX, XX

000 X XXXX XX

XXXXXXX

0000

XXXXXXX XXXX, XX

000 XXXXXX XX

XXXXXXX XXXX

0000

XXXXXXXXXX, XX

0000 X XXXXXX XXX

XXXXXXXXXX

0000

XXXX, XX

000 XXXXXXXX XX

XXXX

0000

XXXXXXX, XX

000 XXXX XX

XXXXXXX

0000

XXXXXXXXX, XX

000 X XXXXX XX

XXXXXXXXX

0000

XXXXXXXXXX, XX

000 X XXXX XX

XXXXXXXXXX

Store #

Location

Address

City

State

Xpress
location

Front stores

only to be

closed

0000

XXXX XXXX, XX

000 XXXXX XXXX

XXXX XXXX

3078

STERLINGTON, LA

0000 XXXXXXX 0

XXXXXXXXXXX

0000

XXXXXXXXX, XX

000 XXXX XX

XXXXXXXXX

0000

XXXXXXX, XX

00 XXXXXXXXX XX

XXXXXXX

0000

SUMRALL, MS

0000 XXXXX XXXXXX XX

XXXXXXX

0000

XXXXX XX XXXXX, XX

13210 N WINTZELL AVE

BAYOU LA BATRE

1210

CANTON, MS

000 X XXXXX XX

XXXXXX

0000

XXXXXXX, XX

0000 XXX XXXXXX XX

XXXXXXX

1918

HOGANSVILLE, GA

2001 XXXXXX

XXXXXXXXXXX

0000

XXXXXX, XX

000 X XXXXXXXX XXX

XXXXXX

0000

XXXXXX, XX

000 XXXXXXX 00 X

XXXXXX

0000

XXXXXXXXXX, XX

000 X XXXXXX X

XXXXXXXXXX

1825

XXXXXXXX, LA

0000 XXXXXXX 00

XXXXXXXX

0000

XXXXX, XX

000 XXXXXXX XX

XXXXX

0000

XXXXXXXXXX, XX

0000 X XXXXXXXXX XX

XXXXXXXXXX

2185

LIVINGSTON, TN

000 XXXXXXX XXX

XXXXXXXXXX

0000

XXXXXXXX, XX

000 XXXXXXX 00 X

XXXXXXXX

3020

TUNICA, MS

1038 XX 00

XXXXXX

0000

XXXXXX, XX

000 XXX 00

XXXXXX

0000

XXXXXX, XX

0000 X XXXXXXXXX XX

XXXXXX

1160

BELZONI, MS

000 X XXXXXX XX

XXXXXXX

0000

XXXXXXXXXXX, XX

000 XXXXXXX XX

XXXXXXXXXXX

1900

HALEYVILLE, AL

000 00XX XX

XXXXXXXXXX

0000

XXXXXXXX, XX

000 X XXX XX

XXXXXXXX

0000

XXXXXXXX, XX

000 XXXXXXXXXX XX

XXXXXXXX

0000

XXXXXXXX, XX

0000 XXXXXX XXX

XXXXXXXX

0000

XXXXX, XX

000 X XXXX XX

XXXXX

0000

XXXXXXXXX, XX

000 XXXXXX XXXX

XXXXXXXXX

0000

XXXXXXXXX, XX

000 XXXXXXX 00 XXX XXX 00

XXXXXXXXX

3250

WESTMORELAND, TN

0000 XXXXXX XXXX XXX

XXXXXXXXXXXX

1503

ALAMO, TN

0000 X XXXXXX XX

XXXXX

1915

HEFLIN, AL

000 XXXX XX

XXXXXX

0000

XXXXXXXXXX, XX

0000 XXXXXXXXX XX XXXX

XXXXXXXXXX

2717

MARKS, MS

0000 XXXXXX XXXXXX XXXX XX

Xxxxx

1495

CHICKAMAUGA, GA

00 XXXXX XX

XXXXXXXXXXX

0000

XXXXXXX, XX

000 X 0XX XX

XXXXXXX

0000

XXXXXXXXXXX, XX

0000 XXX XXXXX XXXXXX XXXX XX

XXXXXXXXXXX

2513

MOODY, AL

0000 XXXXXXXXXX XXXXX XX

XXXXX

1703

GREENWOOD, SC

0000 XXXXXXX 00 X

XXXXXXXXX

Store #

Location

Address

City

State

Xpress
location

Front stores

only to be

closed

0000

XXXXXX XXXXXX, XX

0000 X XXXXXXXX XX

SOCIAL CIRCLE

2485

LEAKESVILLE, MS

000 XXXX XXXXXX

XXXXXXXXXXX

2213

LOUISVILLE, GA

000 XX 0 XX-XXXX

XXXXXXXXXX

Yes

0000

XXXXXXXXX, XX

000 X XXXX XX

XXXXXXXXX

3040

XXXXXXX, XX

00000 S. XXXX XX.

XXXXXXX

0000

XXXXXXX, XX

000 XXXX XXX

XXXXXXX

0000

XXXXXXXXX, XX

000 XXXXXX XXXX

XXXXXXXXX

2123

KINDER, LA

000 0XX XXX

XXXXXX

0000

BOSSIER CITY, LA

0000 XXXXXXXXX XXXX

XXXXXXX XXXX

0000

LINCOLN, AL

00000 XX XXXXXXX 00

XXXXXXX

1928

XXXXXX, XX

00000 HIGHWAY 00 X

XX XXXX

0000

XXXXXX, XX

0000 XXX-00

XXXXXX

0000

XXXXXXXX, XX

000 X XXXXXXXX XXX

XXXXXXXX

0000

XXXXX, XX

000 X XXXX XX

XXXXX

0000

XXXXXXXXXX, XX

00000 XXXXXXX 00

XXXXXXXXXX

1083

ALEXANDRIA, AL

000 XXXXXX XXXXXX XX

XXXXXXXXXX

0000

XXXXXXXXXXX, XX

000 X XXXXXXXX XX

XXXXXXXXXXX

1560

EVERGREEN, AL

000 XXXX XXXXX XX.

XXXXXXXXX

2475

MAYNARDVILLE, TN

0000 XXXXXXXXXXXX XXX

XXXXXXXXXXXX

1248

CLARKESVILLE, GA

000 X XXXXXX XX

XXXXXXXXXXXX

2670

PRENTISS, MS

000 X XXXXXXXX XXX

XXXXXXXX

1953

LIVINGSTON, AL

000 X XXXXXXXXXX XX

XXXXXXXXXX

2468

NETTLETON, MS

7122 XXXX XXXXXXX HWY

NETTLETON

2130

XXXXXXX, GA

00000 XXXXXXX XX

XXXXXXX

1355

CAMDEN, AL

00 XXXXXX XXX

XXXXXX

0000

XXXXXX, XX

0000 X XXXXX XX

XXXXXX

0000

XXXXXX, XX

00 XXX XXXXX XXX

XXXXXX

0000

XXXXXXXXX, XX

000 XXXXXX XX

XXXXXXXXX

Yes

0000

XXXXXXXXX, XX

000 XXXXXXX 00 X

XXXXXXXXX

Yes

0000

XXXXXXXXX, XX

000 X XXXXX XXXX

XXXXXXXXX

2572

SOPERTON, GA

0000 X XXXX XX

XXXXXXXX

Yes

0000

XXXXXXXXX, XX

000 XXXXXXX 00 X

XXXXXXXXX

1930

HEPHZIBAH, GA

2872 XXXXXXX XX

HEPHZIBAH

6025

EUTAW, AL (GD&D)

000 XXXXXXXXXX XXX

XXXXX

0000

XXXXXXXXXXX, XX

000 XXXXXXX 00 X

XXXXXXXXXXX

3053

TAYLORSVILLE, MS

000 XXXX XX

XXXXXXXXXXXX

Yes

0000

XXXXXXXXX, XX

000 XXXXXX XXXXXX

XXXXXXXXX

2280

MARIANNA, AR

000 X XXXXXXX XX

XXXXXXXX

0000

XXXXXXX, XX

000 X XXXXXX XXXX XX

XX XXXXX

Store #

Location

Address

City

State

Xpress
location

Front stores

only to be

closed

1883

XXXXXXX, TX

000 X XXXXXXX XX

XXXXXXX

0000

XXXXXX, XX

000 XXXXX XX

XXXXXX

0000

XXXXXX, XX

000 0XX XXX X

XXXXXX

Yes

3178

VILONIA, AR

00 XXXXX XX

XXXXXXX

0000

XXXXXXXXXXX, XX

000 XXXXXX XXXXXX

XXXXXXXXXXX

Yes

0000

XXXXXXXXX, XX

2110 XXXXXXX XX (@ TCHULAHOMA)

XXXXXXXXX

0000

XXXXXXXXX, XX

000 X XXXXXX XX

XX XXXXXXX

2425

NASHVILLE, GA

000 X XXXXX XX

XXXXXXXXX

0000

XXXXXXXXX, XX

000 XXX 000 XXXX

XXXXXXXXX

Yes

0000

XXXXXXX XXXX, XX

000 XX 61

ROLLING FORK

Yes

0000

XXXXXXXXX, XX

000 XXXXX XX

XXXXXXXXX

Yes

0000

XXXXXXXXX, XX

0000 XXXX 00 X

XXXXXXXXX

Yes

1880

HOLIDAY ISLAND, AR

2 FOREST PARK DR

HOLIDAY ISLAND

1660

BRINKLEY, AR

1131 NORTH XXXXXXXX

XXXXXXXX

Yes

0000

XXXXXXXXXXX, XX

000 X XXXX XX

XXXXXXXXXXX

Yes

0000

XXXXXXXX, XX

000 X XXXX XX

XXXXXXXX

Yes

0000

XXXXXXX, XX

0000 XXXXX XXX

XXXXXXX

0000

XXXXXX, XX

000 XXXX XXX X

XXXXXX

0000

XXXXXXX, XX

000 XXXXXX XXX

XXXXXXX

3220

WHITE BLUFF, TN

0000 XXXXXXX 00 X

XXXXX XXXXX

0000

SULLIGENT, AL (GD&D)

0000 XXX 000

XXXXXXXXX

Yes

0000

XXXXXXXXX, XX (GD&D)

000 X. XXXX XXXXXX

XXXXXXXXX

Yes

0000

XXXXXXX, XX

000 X XXXXXXXX XX

XXXXXXX

Yes

0000

XXXXXXX XXXX, XX

0000 X XXXXXX XX

XXXXXXX XXXX

0000

XXXXXX, XX

000 X XXXXX XX

XXXXXX

Yes

0000

XXXXXXX, XX

000 X XXXXXX XXXXXX

XXXXXXX

Yes

0000

XXXX XXXXXX, XX

000 X XXXXXXXXX

XXXX XXXXXX

1060

ACKERMAN, MS

000 X XXXXXX

XXXXXXXX

Yes

2788

RINGGOLD, LA

0000 XXXXXXXXX XX

XXXXXXXX

0000

XXXXXX, XX

000 XXXXXXXXX XX

XXXXXX

Yes

0000

XXXXXXXXX, XX

000 X.X. XXX 00 XXXXX

XXXXXXXXX

Yes

0000

XXXXXXXXXX, XX

0000 X XXXXXXXX XX

XXXXXXXXXX

Yes

0000

XXXXXXXXXX, XX

000 X 0XX XX

XXXXXXXXXX

0000

XXXXX XXXXXXXX, XX

0000 XXXXXXX 000 X

XXXXXXXX

Yes

0000

XXXX, XX

000 XXXXXXXXXXXX XX

XXXX

0000

XXXXXX, XX

000 XXXXXXX 000 X

XXXXXX

Yes

1935

FERRIDAY, LA

0000 XX XXXXXXX XXXX X

XXXXXXXX

Yes

0000

XXXXXXX, XX

0000 XXXXXXX 00

XXXXXXX

0000

XXXXXXX, XX

000 X XXXXXXXX XX

XXXXXXX

Yes

Store #

Location

Address

City

State

Xpress
location

Front stores

only to be

closed

0000

XXXXXXX, XX

000 XXXXX XX

XXXXXXX

Yes

0000

XXXXXXX, XX

000 XXXXXXXXX XX

XXXXXXX

Yes

0000

XX. XXXXXX, XX

000 XXXXX XX

XXXXX XXXXXX

1760

HAYNESVILLE, LA

0000 XXXXXXX 00

XXXXXXXXXXX

Yes

0000

XXXXX XXXXXXX, XX

000 X 0XX XX

XXXXX XXXXXXX

Yes

0000

XXXXXXXXX, XX

000 X XX XXXXXX

XXXXXXXXX

Yes

0000

XXXXX, XX

00 XXXXXXXX XX

XXXXX

Yes

3235

WIGGINS, MS

000 0XX XXXXXX XXXXX

XXXXXXX

Yes

0000

XXXX XXXX, XX

000 XXXXXXX 000 X

XXXX XXXX

Yes

0000

XXXXXXXXX, XX

000 XXX 00 X

XXXXXXXXX

0000

XXXXXX XXXXX, XX

000 X XXXX XX

XXXXXX XXXXX

Yes

0000

XXXXXXX, XX

000 X XXXX XX

XXXXXXX

Yes

0000

XXXXXXXX, XX

0000 XXXXXXXX XXXX

XXXXXXXX

Yes

0000

XXXXXXX XXXX, XX

00 XXXXXXX 0 X

XXXXXXX XXXX

Yes

0000

XXXXXXXX, XX

000 XXXX 0XX XXXXXX

DEQUINCY

Yes

2110

KOSCIUSKO, MS

000 XXXXXXX 00 X

XXXXXXXXX

0000

XXXXXXXX XXXXXXX, XX

000 XXXXXXXX XXXXX

XXXXXXXX XXXXXXX

Yes

0000

XXXXXXXXX, XX

00 XXXXXX XX

XXXXXXXXX

Yes

0000

XXXXXX, XX

0000 X XXXXXX XXX

XXXXXX

Yes

0000

XXXXXXXXXXXXX, XX (GD&D)

000 XXXXX XXXX XXXXXX

XXXXXXXXXXXXX

1470

XXXXXX, XX

00000 HIGHWAY 12

XXXXXX

Yes

0000

XXXXXXXXXX, XX

0000 X XXXXXXXX XX.

XXXXXXXXXX

Yes

0000

XXXXXXX, XX

000 XXXXX XXXXXXX XXXXXX

XXXXXXX

Yes

1085

BEEBE, AR

000 X XXXXXX XXXXX XX

XXXXX

Yes

0000

XXXXXXXXX, XX

000 XXXXXXXXXX XXX

XXXXXXXXX

Yes

0000

XXXXXXXX, XX

000 XXX X

XXXXXXXX

Yes

0000

XXXXXXXX, XX

000 XXXX XXXXXXXXXX XXX.

XXXXXXXX

3568

FAYETTE, AL

0000 XXXXXX XXX. XX

XXXXXXX

Yes

0000

XXXXXXX, XX

000 XXXXXXXX XX.

XXXXXXX

Yes

0000

XXXXXX, XX

0000 XXXXXXXX XXXXXX

XXXXXX

Yes

3603

TUNICA, MS

0000 XXX 00 X.

XXXXXX

Yes

0000

XXXXXXXXXX, XX

000 00XX XX

XXXXXXXXXX

Yes

3650

HEIDELBERG, MS

000 XXXX XX

XXXXXXXXXX

Yes

0000

XXXXXXXX, XX

0000 XXXXXXXX XXXXXX X

XXXXXXXX

Yes

0000

XXXX, XX

000 X. XXXXXXX XXX.

XXXX

Yes

0000

XXXXXXXXXX, XX

000 XXXXX XXXX XXXXXX

XXXXXXXXXX

Yes

0000

XXXXXXXXX, XX

0000 0XX XXXXXX

XXXXXXXXX

Yes

0000

XXXXXXXXX, XX

000 X. XXXXXXXX XXXXXX #X

XXXXXXXXX

Yes

0000

XXXXX, XX

000 X. XXX XXXXXX

XXXXX

Yes

Store #

Location

Address

City

State

Xpress
location

Front stores

only to be

closed

0000

XXXXX XXXXXX, XX

000 XXXXX XX

XXXXX XXXXXX

Yes

0000

XXXXXX, XX

000 X XXXXXXXXXX XX

XXXXXX

Yes

0000

XXXXXXXXXXX, XX

000 XXX 00

XXXXXXXXXXX

Yes

0000

XXXXXX XXXX, XX

000 XXX 000 XXXXX

XXXXXX XXXX

Yes

0000

XXXXX, XX

000 X XXXXXXX XX

XXXXX

Yes

0000

XXXXXXXXXX, XX

0000 XXXXXXX 00

XXXXXXXXXX

Yes

3925

VARDAMAN, MS

000 X XXXXX XXXXXX XX

XXXXXXXX

Yes

0000

XXXX XXXXXX, XX

000 X XXXXXXXXX XXX

XXXX XXXXXX

Yes

0000

XXXX XXXXXXXXXX, XX

000 X. XXXX XXXXXX

XXXX XXXXXXXXXX

Yes

0000

XXXXX, XX

00 X. XXXXX XXXXXX

XXXXX

Yes

0000

XXXXXXXXX, XX

0000 X XXXXX XX

XXXXXXXXX

Yes

0000

XXXXXX, XX

000 XX XXXXXXXXXX XX.

XXXXXX

Yes

EXHIBIT D

Closed Stores (Wave III)


*STORE #*	*XXXXXXXX*	*XXXXXXX*	*XXXX*	*XXXXX*	*XXX*
0000	XXXXXXXXX, XX	000 XXXXX XX	XXXXXXXXX	XX	00000
0000	XXXXXXXXX, XX	000 X.X. XXX 00 XXXXX	XXXXXXXXX	XX	00000
3053	TAYLORSVILLE, MS	000 XXXX XX	XXXXXXXXXXXX	XX	00000
1920	INDIANOLA, MS	000 XXXXXXX 00 X	XXXXXXXXX	XX	00000
0000	XXXXXXXXXXX, XX	000 XXXXXX XXXXXX	XXXXXXXXXXX	XX	00000
0000	XXXXXX XXXXX, XX	000 X XXXX XX	XXXXXX XXXXX	XX	00000
0000	XXXXXXX, XX	000 X XXXXXXXX XX	XXXXXXX	XX	00000
0000	XXXXXXXXXXX, XX	0000 XXXXXXX 00	XXXXXXXXXXX	XX	00000
0000	XXXXXX, XX	000 X XXXXX XX	XXXXXX	XX	00000
2687	DEQUINCY, LA	000 XXXX 0XX XXXXXX	XXXXXXXX	XX	00000
1060	ACKERMAN, MS	000 X XXXXXX	XXXXXXXX	XX	00000
1470	DURANT, MS	00000 XXXXXXX 00	XXXXXX	XX	00000
0000	XXXXXXXX, XX	000 X XXXX XX	XXXXXXXX	XX	00000
0000	XXXXXXXXX, XX	000 XXXXXXXXXX XXX	XXXXXXXXX	XX	00000
2213	LOUISVILLE, GA	000 XX 0 XX-XXXX	XXXXXXXXXX	XX	00000
0000	XXXXXXXXX, XX	000 XXXXXX XX	XXXXXXXXX	XX	00000
2780	ROLLING FORK, MS	000 XX 00	XXXXXXX XXXX	XX	00000
2572	SOPERTON, GA	0000 X XXXX XX	XXXXXXXX	XX	00000
0000	XXXXXXX, XX	000 X XXXXXX XXXXXX	XXXXXXX	XX	00000
0000	XXXXXXX XXXX, XX	00 XXXXXXX 0 X	XXXXXXX XXXX	XX	00000
0000	XXXXXXXXXXX, XX	000 X XXXX XX	XXXXXXXXXXX	XX	00000
0000	XXXXX, XX	00 XXXXXXXX XX	XXXXX	XX	00000
0000	XXXXXXX, XX	000 XXXXX XX	XXXXXXX	XX	00000
1660	BRINKLEY, AR	0000 XXXXX XXXXXXXX	XXXXXXXX	XX	00000
1165	BOLIVAR, TN	000 XXXXXXXXX XX	XXXXXXX	XX	00000
0000	XXXXXXX, XX	000 X XXXX XX	XXXXXXX	XX	00000
0000	XXXXXXXXX, XX	0000 XXXX 00 X	XXXXXXXXX	XX	00000
1935	FERRIDAY, LA	0000 XX XXXXXXX XXXX X	XXXXXXXX	XX	00000
0000	XXXXXX, XX	000 XXXXXXX 000 X	XXXXXX	XX	00000
0000	XXXXXX, XX	000 XXXXXXXXX XX	XXXXXX	XX	00000
3235	WIGGINS, MS	000 0XX XXXXXX XXXXX	XXXXXXX	XX	00000
2890	SPRINGHILL, LA	0000 X XXXXXXXX XX.	XXXXXXXXXX	XX	00000
0000	XXXXX XXXXXXXX, XX	0000 XXXXXXX 000 X	XXXXXXXX	XX	00000
0000	XXXXXXX, XX	000 X XXXXXXXX XX	XXXXXXX	XX	00000
0000	XXXX XXXX, XX	000 XXXXXXX 000 X	XXXX XXXX	XX	00000
0000	XXXXXXXX XXXXXXX, XX	000 XXXXXXXX XXXXX	XXXXXXXX XXXXXXX	XX	00000
2723	KERSHAW, SC	000 XXXXX XXXXXXX XXXXXX	XXXXXXX	XX	00000


*STORE #*	*XXXXXXXX*	*XXXXXXX*	*XXXX*	*XXXXX*	*XXX*
0000	XXXXXXXX, XX	000 XXXXXX X, XXXXXXX 00	XXXXXXXX	XX	00000
0000	XXXXXXXXX, XX	000 X XX XXXXXX	XXXXXXXXX	XX	00000
2473	MANTACHIE, MS	00 XXXXXX XX	XXXXXXXXX	XX	00000
1525	EUNICE, LA	0000 X XXXXXX XXX	XXXXXX	XX	00000
0000	XXXXXXXX, XX	0000 XXXXXXXX XXXX	XXXXXXXX	XX	00000
1085	BEEBE, AR	000 X XXXXXX XXXXX XX	XXXXX	XX	00000
0000	XXXXXXXXX, XX (GD&D)	000 X. XXXX XXXXXX	XXXXXXXXX	XX	00000
6021	SULLIGENT, AL (GD&D)	0000 XXX 000	XXXXXXXXX	XX	00000
2753	REFORM, AL	000 0XX XXX X	XXXXXX	XX	00000
0000	XXXXXXXXX, XX	000 XXX 000 XXXX	XXXXXXXXX	XX	00000
0000	XXXXXXXXXX, XX	0000 X XXXXXXXX XX	XXXXXXXXXX	XX	00000
0000	XXXXX XXXXXXX, XX	000 X 0XX XX	XXXXX XXXXXXX	XX	00000

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Table of Contents

FIRST AMENDMENT TO FORBEARANCE AGREEMENT AND NINTH AMENDMENT TO CREDIT AGREEMENT

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