SECOND SUPPLEMENTAL INDENTURE
Exhibit 4.18
THIS SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of December 21, 2015, among ALBERTSONS COMPANIES, LLC, a Delaware limited liability company (the “Company”), SAFEWAY INC. ( as successor to Saturn Acquisition Merger Sub, Inc.), a Delaware corporation (“Safeway” and, together with the Company, the “Issuers”), each of the other parties that are signatories hereto under the heading Existing Guarantors (collectively, the “Existing Guarantors”), each of the other parties that are signatories hereto under the heading New Guarantors (collectively, the “New Guarantors” and together with the Existing Guarantors, the “Guarantors”), and WILMINGTON TRUST, NATIONAL ASSOCIATION as trustee under the Indenture referred to below (the “Trustee”) and as collateral agent under the Indenture referred to below (the “Notes Collateral Agent”).
W I T N E S S E T H:
WHEREAS the Albertson’s Holdings LLC, a Delaware limited liability company (“AH LLC”) and Safeway executed and delivered to the Trustee an Indenture (as amended, supplemented or otherwise modified, the “Indenture”) dated as of October 23, 2014, as supplemented on January 30, 2015, providing for the issuance of 7.750% Senior Secured Notes due 2022 (the “Securities”);
WHEREAS, on or prior to the date hereof AH LLC has merged with, and into the Company, with the Company surviving such merger as the Successor Company (the “Merger”);
WHEREAS Section 5.01 of the Indenture provides that a Successor Company is required to execute and deliver to the Trustee a supplemental indenture pursuant to which the Successor Company unconditionally assumes AH LLC’s Obligations under the Securities, the Indenture and the Security Documents;
WHEREAS Section 5.01 of the Indenture provides that the Existing Guarantors shall confirm that its Subsidiary Guarantee shall apply to the Company’s obligations under the Indenture and the Securities;
WHEREAS the New Guarantors shall unconditionally guarantee, a joint and several basis, all of the Issuers’ obligations under the Securities pursuant to a Guarantee on the terms and conditions set forth herein;
WHEREAS pursuant to Section 9.01 of the Indenture, the Trustee and the Company are authorized to execute and deliver this Supplemental Indenture;
NOW THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the Company, and the Trustee mutually covenant and agree for the equal and ratable benefit of the Holders of the Securities as follows:
1. Defined Terms. As used in this Supplemental Indenture, terms defined in the Indenture or in the preamble or recital hereto are used herein as therein defined. The words “herein,” “hereof” and hereby and other words of similar import used in this Supplemental Indenture refer to this Supplemental Indenture as a whole and not to any particular section hereof.
2. Agreement to Assume Obligations. The Company hereby agrees to unconditionally assumes AH LLC’s Obligations under the Securities, the Indenture and the Security Documents on the terms and subject to the conditions set forth in the Indenture and the Security Agreement and to be bound by all of the obligations and agreements of AH LLC under the Indenture and the Security Documents. For the avoidance of doubt, from the date hereof, the “Issuers” shall refer to the Company and Safeway (together with any of their permitted successors and assigns).
3. Subsidiary Guarantee. (a) Each Existing Guarantor hereby confirms, jointly and severally, that its Guarantee shall apply to the Company’s obligations under the Indenture and the Securities.
(b) Each New Guarantor hereby agrees, jointly and severally, to unconditionally guarantee the Issuers’ obligations under the Securities on the terms and subject to the conditions set forth in Article 10 of the Indenture and to be bound by all other applicable provisions of the Indenture and the Securities and to perform all of the obligations and agreements of a Guarantor under the Indenture.
4. Ratification of Indenture; Supplemental Indentures Part of Indenture. Except as expressly amended hereby, the Indenture is in all respects ratified and confirmed and all the terms, conditions and provisions thereof shall remain in full force and effect. This Supplemental Indenture shall form a part of the Indenture for all purposes, and every Holder of Securities heretofore or hereafter authenticated and delivered shall be bound hereby.
5. Governing Law. THIS SUPPLEMENTAL INDENTURE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
6. Trustee Makes No Representation. The Trustee makes no representation as to the recitals or the validity or sufficiency of this Supplemental Indenture.
7. Counterparts. The parties may sign any number of copies of this Supplemental Indenture. Each signed copy shall be an original, but all of them together represent the same agreement.
8. Effect of Headings. The Section headings herein are for convenience only and shall not affect the construction thereof.
9. Notices. All notices or other communications to the New Guarantors shall be given as provided in Section 13.02 of the Indenture.
[Remainder of Page Intentionally Left Blank]
IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Indenture to be duly executed as of the date first above written.
ALBERTSONS COMPANIES, LLC | ||||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Executive Vice President & Chief | |||
Financial Officer | ||||
SAFEWAY INC. | ||||
By: | /s/ Xxxxxxx X. Xxx | |||
Name: | Xxxxxxx X. Xxx | |||
Title: | Vice President & Treasurer |
[Signature Page to Second Supplemental Indenture]
EXISTING GUARANTORS | ||||
ALBERTSON’S LLC | ||||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Executive Vice President & Chief | |||
Financial Officer |
[Signature Page to Second Supplemental Indenture]
UNITED SUPERMARKETS, L.L.C. | ||||
SPIRIT ACQUISITION HOLDINGS LLC | ||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxxx | |||
Title: | Vice President, Legal | |||
USM MANUFACTURING L.L.C. | ||||
LLANO LOGISTICS, INC. | ||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxxx | |||
Title: | Vice President, Legal | |||
GOOD SPIRITS LLC | ||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxxx | |||
Title: | Vice President |
[Signature Page to Second Supplemental Indenture]
FRESH HOLDINGS LLC AMERICAN FOOD AND DRUG LLC EXTREME LLC NEWCO INVESTMENTS, LLC NHI INVESTMENT PARTNERS, LP AMERICAN STORES PROPERTIES LLC JEWEL OSCO SOUTHWEST LLC SUNRICH MERCANTILE LLC ABS REAL ESTATE HOLDINGS LLC ABS REAL ESTATE INVESTOR HOLDINGS LLC ABS REAL ESTATE CORP. ABS REAL ESTATE OWNER HOLDINGS LLC ABS MEZZANINE I LLC ABS TX INVESTOR GP LLC ABS FLA INVESTOR LLC ABS TX INVESTOR LP ABS SW INVESTOR LLC ABS RM INVESTOR LLC ABS DFW INVESTOR LLC ASP SW INVESTOR LLC ABS TX LEASE INVESTOR GP LLC ABS FLA LEASE INVESTOR LLC ABS TX LEASE INVESTOR LP ABS SW LEASE INVESTOR LLC ABS RM LEASE INVESTOR LLC ASP SW LEASE INVESTOR LLC AFDI NOCAL LEASE INVESTOR LLC ABS NOCAL LEASE INVESTOR LLC ASR TX INVESTOR GP LLC ASR TX INVESTOR LP ABS REALTY INVESTOR LLC ASR LEASE INVESTOR LLC | ||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxxx | |||
Title: | Vice President, Real Estate Law |
[Signature Page to Second Supplemental Indenture]
ABS REALTY LEASE INVESTOR LLC | ||||
ABS MEZZANINE II LLC | ||||
ABS TX OWNER GP LLC | ||||
ABS FLA OWNER LLC | ||||
ABS TX OWNER LP | ||||
ABS TX LEASE OWNER GP LLC | ||||
ABS TX LEASE OWNER LP | ||||
ABS SW OWNER LLC | ||||
ABS SW LEASE OWNER LLC | ||||
LUCKY (DEL) LEASE OWNER LLC | ||||
SHORTCO OWNER LLC | ||||
ABS NOCAL LEASE OWNER LLC | ||||
LSP LEASE LLC | ||||
ABS RM OWNER LLC | ||||
ABS RM LEASE OWNER LLC | ||||
ABS DFW OWNER LLC | ||||
ASP SW OWNER LLC | ||||
ASP SW LEASE OWNER LLC | ||||
NHI TX OWNER GP LLC | ||||
EXT OWNER LLC | ||||
NHI TX OWNER LP | ||||
SUNRICH OWNER LLC | ||||
NHI TX LEASE OWNER GP LLC | ||||
ASR OWNER LLC | ||||
EXT LEASE OWNER LLC | ||||
NHI TX LEASE OWNER LP | ||||
ASR TX LEASE OWNER GP LLC | ||||
ASR TX LEASE OWNER LP | ||||
ABS MEZZANINE III LLC | ||||
ABS CA-O LLC | ||||
ABS CA-GL LLC | ||||
ABS ID-O LLC | ||||
ABS ID-GL LLC | ||||
ABS MT-O LLC | ||||
ABS MT-GL LLC | ||||
ABS NV-O LLC | ||||
ABS NV-GL LLC | ||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxxx | |||
Title: | Vice President, Real Estate Law |
[Signature Page to Second Supplemental Indenture]
ABS OR-O LLC | ||||
ABS OR-GL LLC | ||||
ABS UT-O LLC | ||||
ABS UT-GL LLC | ||||
ABS WA-O LLC | ||||
ABS WA-GL LLC | ||||
ABS WY-O LLC | ||||
ABS WY-GL LLC | ||||
ABS CA-O DC1 LLC | ||||
ABS CA-O DC2 LLC | ||||
ABS ID-O DC LLC | ||||
ABS OR-O DC LLC | ||||
ABS UT-O DC LLC | ||||
ABS DFW LEASE OWNER LLC | ||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxxx | |||
Title: | Vice President, Real Estate Law |
[Signature Page to Second Supplemental Indenture]
SAFEWAY NEW CANADA, INC. | ||||
SAFEWAY CORPORATE, INC. | ||||
SAFEWAY STORES 67, INC. | ||||
SAFEWAY DALLAS, INC. | ||||
SAFEWAY STORES 78, INC. | ||||
SAFEWAY STORES 79, INC. | ||||
SAFEWAY STORES 80, INC. | ||||
SAFEWAY STORES 85, INC. | ||||
SAFEWAY STORES 86, INC. | ||||
SAFEWAY STORES 87, INC. | ||||
SAFEWAY STORES 88, INC. | ||||
SAFEWAY STORES 89, INC. | ||||
SAFEWAY STORES 90, INC. | ||||
SAFEWAY STORES 91, INC. | ||||
SAFEWAY STORES 92, INC. | ||||
SAFEWAY STORES 96, INC. | ||||
SAFEWAY STORES 97, INC. | ||||
SAFEWAY STORES 98, INC. | ||||
SAFEWAY DENVER, INC. | ||||
SAFEWAY STORES 44, INC. | ||||
SAFEWAY STORES 45, INC. | ||||
SAFEWAY STORES 46, INC. | ||||
SAFEWAY STORES 47, INC. | ||||
SAFEWAY STORES 48, INC. | ||||
SAFEWAY STORES 49, INC. | ||||
SAFEWAY STORES 58, INC. | ||||
SAFEWAY SOUTHERN CALIFORNIA, INC. | ||||
SAFEWAY STORES 28, INC. | ||||
SAFEWAY STORES 42, INC. | ||||
SAFEWAY STORES 99, INC. | ||||
SAFEWAY STORES 71, INC. | ||||
SAFEWAY STORES 72, INC. | ||||
SSI – AK HOLDINGS, INC. | ||||
DOMINICK’S SUPERMARKETS, LLC | ||||
DOMINICK’S FINER FOODS, LLC | ||||
XXXXXXX’X FOOD MARKETS, INC. | ||||
SAFEWAY GIFT CARDS, LLC | ||||
SAFEWAY HOLDINGS I, LLC | ||||
XXXXXXXXXXXX.XXX, LLC | ||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Vice President & Assistant Secretary |
[Signature Page to Second Supplemental Indenture]
XXXXXXXXXXXX.XXX OPERATING COMPANY, LLC | ||||
THE VONS COMPANIES, INC. | ||||
STRATEGIC GLOBAL SOURCING, LLC | ||||
GFM HOLDINGS LLC | ||||
XXXXXXX’X HOLDINGS, INC. | ||||
SAFEWAY AUSTRALIA HOLDINGS, INC. | ||||
SAFEWAY CANADA HOLDINGS, INC. | ||||
AVIA PARTNERS, INC. | ||||
SAFEWAY PHILTECH HOLDINGS, INC. | ||||
CONSOLIDATED PROCUREMENT SERVICES, INC. | ||||
XXXX-XXXXXXXXX FOODS CO. | ||||
SAFEWAY HEALTH INC. | ||||
LUCERNE FOODS, INC. | ||||
EATING RIGHT LLC | ||||
LUCERNE DAIRY PRODUCTS LLC | ||||
LUCERNE NORTH AMERICA LLC | ||||
O ORGANICS LLC | ||||
DIVARIO VENTURES LLC | ||||
CAYAM ENERGY, LLC | ||||
GFM HOLDINGS I, INC. | ||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Vice President & Assistant Secretary |
[Signature Page to Second Supplemental Indenture]
XXXXXXXX’X FAMILY MARKETS LP | ||||
By: GFM HOLDINGS LLC, its general partner | ||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Vice President & Assistant Secretary |
[Signature Page to Second Supplemental Indenture]
XXXXXXX’X FOOD & DRUGS LP | ||||
By: XXXXXXX’X FOOD MARKETS, INC., its general partner | ||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Vice President & Assistant Secretary |
[Signature Page to Second Supplemental Indenture]
XXXXXXX’X MANAGEMENT COMPANY, INC. | ||||
XXXXXXX’X BEVERAGE COMPANY, INC. | ||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Vice President & Assistant Secretary |
[Signature Page to Second Supplemental Indenture]
XXXXXXX’X INVESTMENTS, INC. | ||||
By: | /s/ Xxxxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxxxx X. Xxxxxx | |||
Title: | Vice President & Secretary | |||
NEW GUARANTORS | ||||
NEW XXXXXXXXX’X, INC. | ||||
By: | /s/ Xxxxx Xxxxxxx | |||
Name: | Xxxxx Xxxxxxx | |||
Title: | President & Chief Operating Officer |
[Signature Page to Second Supplemental Indenture]
ABS FINANCE CO., INC. | ||
ACME MARKETS, INC. | ||
AMERICAN DRUG STORES LLC | ||
AMERICAN PARTNERS, L.P. | ||
AMERICAN PROCUREMENT AND LOGISTICS COMPANY LLC | ||
AMERICAN STORES COMPANY, LLC | ||
APLC PROCUREMENT, INC. | ||
ASC MEDIA SERVICES, INC. | ||
ASP REALTY, INC. | ||
XXXXXXXX X. XXXXXX, INC. | ||
JETCO PROPERTIES, INC. | ||
JEWEL COMPANIES, INC. | ||
JEWEL FOOD STORES, INC. | ||
LUCKY STORES LLC | ||
OAKBROOK BEVERAGE CENTERS, INC. | ||
XXXX EQUIPMENT CORPORATION | ||
XXXX’X REALTY CO. | ||
XXXX’X SUPERMARKETS, INC. | ||
SSM HOLDINGS COMPANY | ||
STAR MARKETS COMPANY, INC. | ||
STAR MARKETS HOLDINGS, INC. | ||
WILDCAT MARKETS OPCO LLC | ||
NAI SATURN EASTERN LLC | ||
By: | /s/ Xxxx Xxxxxx | |
Name: Xxxx Xxxxxx | ||
Title: Vice President, Treasurer & Assistant Secretary | ||
XXXX’X REALTY TRUST | ||
By: | /s/ Xxxx Xxxxxx | |
Name: Xxxx Xxxxxx | ||
Title: Trustee |
Second Amended and Restated Term Loan Agreement
WILMINGTON TRUST, NATIONAL ASSOCIATION, AS TRUSTEE AND NOTES COLLATERAL AGENT | ||
By: | /s/ Xxxxxx X. Field | |
Name: Xxxxxx X. Field | ||
Title: Banking Officer |
[Signature Page to Second Supplemental Indenture]