TERM CREDIT AGREEMENT DATED AS OF DECEMBER 19, 2011 among SAFEWAY INC., as Borrower, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and J.P. MORGAN SECURITIES LLC, as Joint Bookrunners and Joint Lead Arrangers, BANK OF AMERICA, N.A., as...Term Credit Agreement • December 22nd, 2011 • Safeway Inc • Retail-grocery stores • New York
This TERM CREDIT AGREEMENT is dated as of December 19, 2011 and entered into by and among SAFEWAY INC., a Delaware corporation (“Borrower”), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (“MLPFS”) and J.P. MORGAN SECURITIES LLC (“JPMS”), as joint lead arrangers and joint bookrunners (“Joint Bookrunners” or “Joint Lead Arrangers”), BANK OF AMERICA, N.A. (“Bank of America”), as administrative agent for the Lenders referred to below (in such capacity, “Administrative Agent”), JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as syndication agent for the Lenders referred to below (“Syndication Agent”), GOLDMAN SACHS BANK USA (“Goldman Sachs”), as documentation agent for the Lenders referred to below (“Documentation Agent”) and THE LENDERS LISTED ON THE SIGNATURE PAGES HEREOF (each individually referred to herein as a “Lender” and collectively as “Lenders”).
