SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 23rd, 2021 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York
Contract Type FiledAugust 23rd, 2021 Company Industry JurisdictionThis CREDIT AGREEMENT, dated as of December 20, 2018, is among RITE AID CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (each a “Lender”, and collectively, the “Lenders”), and BANK OF AMERICA, N.A. as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) for the Senior Loan Secured Parties (as hereinafter defined), with MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDBofA SECURITIES, INC., WELLS FARGO BANK, NATIONAL ASSOCIATION, CITIGROUP GLOBAL MARKETS INC., BMO HARRIS BANK N.A., CAPITAL ONE, NATIONAL ASSOCIATION, BMO HARRIS BANK N.A., FIFTH THIRD BANK, ING CAPITAL LLC, MUFG UNION BANK, N.A., PNC CAPITAL MARKETS LLC and SUNTRUST ROBINSON HUMPHREY, TRUIST SECURITIES, INC. and ING CAPITAL LLC, as joint lead arrangers and joint bookrunners hereunder (in such capacities, the “Arrangers”), WELLS FA
CREDIT AGREEMENT dated as of December 20, 2018, amongCredit Agreement • December 20th, 2018 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York
Contract Type FiledDecember 20th, 2018 Company Industry JurisdictionThis CREDIT AGREEMENT, dated as of December 20, 2018, is among RITE AID CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (each a “Lender”, and collectively, the “Lenders”), and BANK OF AMERICA, N.A. as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) for the Senior Loan Secured Parties (as hereinafter defined), with MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, WELLS FARGO BANK, NATIONAL ASSOCIATION, CITIGROUP GLOBAL MARKETS INC., BMO HARRIS BANK N.A., CAPITAL ONE, NATIONAL ASSOCIATION, FIFTH THIRD BANK, ING CAPITAL LLC, MUFG UNION BANK, N.A., PNC CAPITAL MARKETS LLC and SUNTRUST ROBINSON HUMPHREY, INC., as joint lead arrangers and joint bookrunners hereunder (in such capacities, the “Arrangers”), WELLS FARGO BANK, NATIONAL ASSOCIATION and CITICORP NORTH AMERICA, INC., as co-syndication
RECITALSCredit Agreement • January 14th, 2015 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York
Contract Type FiledJanuary 14th, 2015 Company Industry JurisdictionCREDIT AGREEMENT dated as of June 27, 2001, as amended and restated as of January 13, 2015 (this “Agreement”), among RITE AID CORPORATION, a Delaware corporation, the LENDERS party hereto and CITICORP NORTH AMERICA, INC. as Administrative Agent and Collateral Agent.
RECITALSCredit Agreement • March 19th, 2014 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York
Contract Type FiledMarch 19th, 2014 Company Industry JurisdictionCREDIT AGREEMENT dated as of June 27, 2001, as amended and restated as of March 14, 2014 (this “Agreement”), among RITE AID CORPORATION, a Delaware corporation, the LENDERS party hereto and CITICORP NORTH AMERICA, INC. as Administrative Agent and Collateral Agent.
RECITALSCredit Agreement • February 21st, 2013 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York
Contract Type FiledFebruary 21st, 2013 Company Industry JurisdictionCREDIT AGREEMENT dated as of June 27, 2001, as amended and restated as of February 21, 2013 (this “Agreement”), among RITE AID CORPORATION, a Delaware corporation, the LENDERS party hereto and CITICORP NORTH AMERICA, INC. as Administrative Agent and Collateral Agent.
RECITALSCredit Agreement • June 11th, 2009 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York
Contract Type FiledJune 11th, 2009 Company Industry JurisdictionCREDIT AGREEMENT dated as of June 27, 2001, as amended and restated as of June 5, 2009 (this “Agreement”), among RITE AID CORPORATION, a Delaware corporation, the LENDERS party hereto, CITICORP NORTH AMERICA, INC., as Administrative Agent and Collateral Agent, and BANK OF AMERICA, N.A., as Syndication Agent.
ContractCredit Agreement • July 10th, 2008 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York
Contract Type FiledJuly 10th, 2008 Company Industry JurisdictionAMENDMENT AND RESTATEMENT AGREEMENT dated as of July 9, 2008 (this “Amendment”) relating to the Credit Agreement dated as of June 27, 2001, as amended and restated as of June 4, 2007 (the “Original Credit Agreement”), among Rite Aid Corporation, a corporation organized under the laws of the State of Delaware (the “Borrower”), the lenders from time to time party thereto (the “Lenders”), and Citicorp North America, Inc., as administrative agent and collateral processing agent (in such capacities, the “Administrative Agent”).