INTERCREDITOR AGREEMENTIntercreditor Agreement • May 3rd, 2022 • AZEK Co Inc. • Plastics products, nec • New York
Contract Type FiledMay 3rd, 2022 Company Industry JurisdictionINTERCREDITOR AGREEMENT dated as of April 28, 2022 among DEUTSCHE BANK AG NEW YORK BRANCH (“Deutsche Bank”), as ABL Agent, Bank of America, N.A. (“Bank of America”), as a Term Loan Agent, CPG International LLC, a Delaware limited liability company (the “Company”), as the borrower under the ABL Credit Agreement and the Term Loan Credit Agreement, The Azek Company Inc., a Delaware corporation (“Holdings”) and each Subsidiary of Holdings that, in each case, becomes a party hereto pursuant to Section 9.19 below.
INTERCREDITOR AGREEMENTIntercreditor Agreement • December 3rd, 2020 • PET Acquisition LLC • Retail-retail stores, nec • New York
Contract Type FiledDecember 3rd, 2020 Company Industry JurisdictionINTERCREDITOR AGREEMENT dated as of January 26, 2016, among CITIBANK, N.A., as ABL Agent (as defined below) and CITIBANK, N.A., as Initial Term Loan Agent (as defined below), and acknowledged and agreed to by PET ACQUISITION MERGER SUB LLC, a Delaware limited liability company (“Merger Sub”), as the initial borrower under the Initial Term Loan Credit Agreement and the ABL Credit Agreement (each as defined below) and concurrently with and following the assignment of the obligations of initial borrower on the Closing Date pursuant the Initial Term Loan Credit Agreement and the ABL Credit Agreement, the Merger and the LLC Conversion have been completed, in its capacity as Holdings (“Holdings”) and concurrently with and following the consummation of the Merger, and assumption of the initial borrower’s obligations pursuant to the Initial Term Loan Credit Agreement and ABL Credit Agreement, PETCO ANIMAL SUPPLIES, INC., a Delaware corporation (the “Company”), as the borrower under the Initial
INTERCREDITOR AGREEMENTIntercreditor Agreement • November 3rd, 2020 • PET Acquisition LLC • Retail-retail stores, nec • New York
Contract Type FiledNovember 3rd, 2020 Company Industry JurisdictionINTERCREDITOR AGREEMENT dated as of January 26, 2016, among CITIBANK, N.A., as ABL Agent (as defined below) and CITIBANK, N.A., as Initial Term Loan Agent (as defined below), and acknowledged and agreed to by PET ACQUISITION MERGER SUB LLC, a Delaware limited liability company (“Merger Sub”), as the initial borrower under the Initial Term Loan Credit Agreement and the ABL Credit Agreement (each as defined below) and concurrently with and following the assignment of the obligations of initial borrower on the Closing Date pursuant the Initial Term Loan Credit Agreement and the ABL Credit Agreement, the Merger and the LLC Conversion have been completed, in its capacity as Holdings (“Holdings”) and concurrently with and following the consummation of the Merger, and assumption of the initial borrower’s obligations pursuant to the Initial Term Loan Credit Agreement and ABL Credit Agreement, PETCO ANIMAL SUPPLIES, INC., a Delaware corporation (the “Company”), as the borrower under the Initial
INTERCREDITOR AGREEMENTIntercreditor Agreement • February 7th, 2020 • CPG Newco LLC • Plastics products, nec • New York
Contract Type FiledFebruary 7th, 2020 Company Industry JurisdictionINTERCREDITOR AGREEMENT dated as of September 30, 2013 among DEUTSCHE BANK AG NEW YORK BRANCH (“Deutsche Bank”), as ABL Agent, BARCLAYS BANK PLC (“Barclays”), as a Term Loan Agent, CPG MERGER SUB LLC, a Delaware limited liability company (“Merger Sub”, and prior to the consummation of the Acquisition, the “Company”), as the initial borrower under the ABL Credit Agreement and the Term Loan Credit Agreement, Holdings (as defined below) and each Subsidiary of Holdings that, in each case, becomes a party hereto pursuant to Section 9.19 below.
INTERCREDITOR AGREEMENTIntercreditor Agreement • August 6th, 2019 • CPG Newco LLC • Plastics products, nec • New York
Contract Type FiledAugust 6th, 2019 Company Industry JurisdictionINTERCREDITOR AGREEMENT dated as of September 30, 2013 among DEUTSCHE BANK AG NEW YORK BRANCH (“Deutsche Bank”), as ABL Agent, BARCLAYS BANK PLC (“Barclays”), as a Term Loan Agent, CPG MERGER SUB LLC, a Delaware limited liability company (“Merger Sub”, and prior to the consummation of the Acquisition, the “Company”), as the initial borrower under the ABL Credit Agreement and the Term Loan Credit Agreement, Holdings (as defined below) and each Subsidiary of Holdings that, in each case, becomes a party hereto pursuant to Section 9.19 below.