THIRD AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • January 29th, 2024 • Ibotta, Inc. • Services-advertising
FIRST AMENDMENT OF LEASELease • January 29th, 2024 • Ibotta, Inc. • Services-advertising
BETWEEN: BOP 1801 CALIFORNIA STREET LLC, and BOP 1801 CALIFORNIA STREET II LLC both a Delaware limited liability company, 1801 California Street, Suite 200Denver, Colorado 80202 (collectively “Landlord”) AND: IBOTTA, INC.a Delaware corporation 1801 California Street, Suite 2200 Denver, Colorado 80202 (“Tenant”) FOR PREMISES IN: 1801 CALIFORNIA STREETDenver, Colorado 80202 (“Building”) DATE: June 28, 2017 (to be dated upon Landlord’s execution)
WARRANT AGREEMENTWarrant Agreement • January 29th, 2024 • Ibotta, Inc. • Services-advertising
THIS WARRANT AND THE UNDERLYING SECURITIES HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER THE SECURITIES LAWS OF ANY STATE. THESE SECURITIES MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED, PLEDGED OR HYPOTHECATED EXCEPT AS PERMITTED UNDER THE ACT AND APPLICABLE STATE SECURITIES LAWS IN ACCORDANCE WITH APPLICABLE REGISTRATION REQUIREMENTS OR AN EXEMPTION THEREFROM. THE ISSUER OF THESE SECURITIES MAY REQUIRE AN OPINION OF COUNSEL REASONABLY SATISFACTORY TO THE ISSUER THAT SUCH OFFER, SALE, TRANSFER, PLEDGE OR HYPOTHECATION OTHERWISE COMPLIES WITH THE ACT AND ANY APPLICABLE STATE SECURITIES LAWS. THIS WARRANT MUST BE SURRENDERED TO THE COMPANY OR ITS TRANSFER AGENT AS A CONDITION PRECEDENT TO THE SALE, TRANSFER, PLEDGE OR HYPOTHECATION OF ANY INTEREST IN ANY OF THE SECURITIES REPRESENTED HEREBY.
Letter AgreementLetter Agreement • January 29th, 2024 • Ibotta, Inc. • Services-advertising
Reference is made to the Third Amended and Restated Loan and Security Agreement dated as of November 3, 2021 by and between (a) Silicon Valley Bank, a division of First-Citizens Bank & Trust Company (successor by purchase to the Federal Deposit Insurance Corporation as Receiver for Silicon Valley Bridge Bank, N.A. (as successor to Silicon Valley Bank)) (“Bank”) and (b) IBOTTA, INC., a Delaware corporation (“Borrower”), as amended by that certain First Loan Modification Agreement dated as of November 5, 2021 (as has been and as may be further amended, modified, supplemented and/or restated from time to time, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meanings set forth in the Loan Agreement.
SECOND LOAN MODIFICATION AGREEMENTSecond Loan Modification Agreement • January 29th, 2024 • Ibotta, Inc. • Services-advertising • California
This Second Loan Modification Agreement (this “Loan Modification Agreement”) is entered into as of December 15, 2023, by and among (a) SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY (“Bank”), and (b) IBOTTA, INC., a Delaware corporation, with its principal place of business at 1801 California Street, Suite 400, Denver, Colorado 80202 (“Borrower”).
IBOTTA PERFORMANCE NETWORK & DIGITAL ITEM-LEVEL REBATES PROGRAM AGREEMENTRebates Program Agreement • January 29th, 2024 • Ibotta, Inc. • Services-advertising
This IBOTTA PERFORMANCE NETWORK AND DIGITAL ITEM-LEVEL REBATES PROGRAM AGREEMENT (this “Agreement”) is made as of May 17, 2021 (the “Effective Date”) by and between Ibotta, Inc., a Delaware corporation, and its direct and indirect U.S. operating subsidiaries and affiliates (hereinafter collectively referenced as “Ibotta”) with its principal place of business at 1801 California Street, Suite 400, Denver, Colorado, 80202, and Walmart Inc., a Delaware corporation, (hereinafter referred to as “Walmart”), with its principal place of business at 702 SW 8th Street, Bentonville, Arkansas 72716-0185. Walmart and Ibotta are each referred to in this Agreement as a “Party” and collectively as the “Parties.”
LEASE OF OFFICE SPACE LANDLORD: BOP 1801 CALIFORNIA STREET LLC, a Delaware limited liability company, and BOP 1801 CALIFORNIA STREET II LLC, a Delaware limited liability company TENANT: IBOTTA, INC. a Delaware corporation PREMISES IN 1801 CALIFORNIA...And Attornment Agreement • January 29th, 2024 • Ibotta, Inc. • Services-advertising
BETWEEN: BOP 1801 CALIFORNIA STREET LLC, a Delaware limited liability company, and BOP 1801 CALIFORNIA STREET II LLC, a Delaware limited liability company, 1801 California Street, Suite 280 Denver, Colorado 80202 (collectively, “Landlord”) AND: IBOTT A, INC. a Delaware corporation 1801 California Street, Suite 3850 Denver, Colorado 80202 (“Tenant”) PREMISES IN: 1801 CALIFORNIA STREET Denver, Colorado 80202 DATE: October 27, 2015 (to be dated upon Landlord’s execution)
FIRST LOAN MODIFICATION AGREEMENTFirst Loan Modification Agreement • January 29th, 2024 • Ibotta, Inc. • Services-advertising
This First Loan Modification Agreement (this “Loan Modification Agreement”) is entered into as of November 5, 2021, by and among (a) SILICON VALLEY BANK, a California corporation, with its principal place of business at 3003 Tasman Drive, Santa Clara, California 95054 and with a loan production office located at 1200 17th Street, 16th Floor, Denver, Colorado 80202 (“Bank”), and (b) (i) IBOTTA, INC., a Delaware corporation, with its principal place of business at 1801 California Street, Suite 400, Denver, Colorado 80202 (“Ibotta”), and (ii) IBOTTA COLORADO, INC., a Colorado corporation, with its principal place of business at 1801 California Street, Suite 400, Denver, Colorado 80202 (“Ibotta Colorado” and, together with Ibotta, jointly and severally, individually and collectively, “Borrower”).
