Red Robin Gourmet Burgers Inc. Watch

from 10-Q 16 pages Amendment No. 3 (This “Amendment”), Dated as of November 4, 2024, to the Credit Agreement, Dated as of March 4, 2022 (As Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Amendment No. 3 Effective Date (As Defined Below), the “Existing Credit Agreement”), by and Among Red Robin International, Inc. (The “Borrower”), Red Robin Gourmet Burgers, Inc. (“Holdings”), the Lenders and the Issuing Banks From Time to Time Party Thereto, Fortress Credit Corp., as Administrative Agent and Collateral Agent and Jpmorgan Chase Bank, N.A., as Sole Lead Arranger and Sole Bookrunner. Whereas, Pursuant to Section 9.08 of the Existing Credit Agreement, the Applicable Lenders and the Borrower May Amend the Existing Credit Agreement, Including the Amendments Contemplated Herein

from 10-Q 20 pages Amendment No. 2 (This “Amendment”), Dated as of August 21, 2024, to the Credit Agreement, Dated as of March 4, 2022 (As Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Amendment No. 2 Effective Date (As Defined Below), the “Existing Credit Agreement”), by and Among Red Robin International, Inc. (The “Borrower”), Red Robin Gourmet Burgers, Inc. (“Holdings”), the Lenders and the Issuing Banks From Time to Time Party Thereto, Fortress Credit Corp., as Administrative Agent and Collateral Agent and Jpmorgan Chase Bank, N.A., as Sole Lead Arranger and Sole Bookrunner

from 8-K 14 pages Amendment No. 1 (This “Amendment”), Dated as of July 17, 2023, to the Credit Agreement, Dated as of March 4, 2022 (As Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Amendment No. 1 Effective Date (As Defined Below), the “Existing Credit Agreement”), Among Red Robin International, Inc. (The “Borrower”), Red Robin Gourmet Burgers, Inc. (“Holdings”), the Lenders and the Issuing Banks From Time to Time Party Thereto, Fortress Credit Corp., as Administrative Agent and Collateral Agent and Jpmorgan Chase Bank, N.A., as Sole Lead Arranger and Sole Bookrunner. Whereas, Pursuant to Section 9.08 of the Existing Credit Agreement, the Required Lenders and the Borrower May Amend the Existing Credit Agreement, Including the Amendments Contemplated Herein. Whereas, the Borrower, the Administrative Agent and the Lenders Party Hereto (Constituting the Required Lenders) Desire to Enter Into This Amendment to Effect the Amendments to the Existing Credit Agreement Set Forth Herein Subject to the Conditions Set Forth in Section 4 Hereof. Now, Therefore, in Consideration of the Foregoing and for Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1.defined Terms. Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Existing Credit Agreement, as Amended by This Amendment (The “Amended Credit Agreement”). Section 2.amendment. Each of the Parties Hereto Agrees That, Effective on the Amendment No. 1 Effective Date

from 8-K 37 pages Pledge and Security Agreement Dated and Effective as of March 4, 2022 Among Red Robin Gourmet Burgers, Inc., as Holdings, Red Robin International, Inc., as the Borrower, Each Subsidiary Loan Party Party Hereto and Fortress Credit Corp., as Collateral Agent

from 8-K 181 pages Credit Agreement Dated as of March 4, 2022, Among Red Robin International, Inc., as Borrower, Red Robin Gourmet Burgers, Inc., as Holdings, the Lenders and Issuing Banks Party Hereto and Fortress Credit Corp., as Administrative Agent and Collateral Agent and Jpmorgan Chase Bank, N.A., as Sole Lead Arranger and Sole Bookrunner

from 8-K 19 pages Waiver and Third Amendment to Credit Agreement

from 8-K 12 pages Second Amendment to Credit Agreement

from 8-K 19 pages First Amendment to Credit Agreement and Waiver

from 8-K 145 pages $300,000,000 Amended and Restated Credit Agreement Dated as of January 10, 2020 Among Red Robin International, Inc., as Borrower, Red Robin Gourmet Burgers, Inc. as Parent, the Domestic Subsidiaries of the Parent From Time to Time Parties Hereto, as Guarantors, the Lenders Parties Hereto, Wells Fargo Bank, National Association, as Administrative Agent Jpmorgan Chase Bank, N.A., as Syndication Agent, Bank of America, N.A., Bbva USA, and U.S. Bank National Association, as Documentation Agent Wells Fargo Securities, LLC and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 6 pages Second Amendment to Credit Agreement

from 10-Q 15 pages First Amendment to Credit Agreement

from 8-K 125 pages $400,000,000 Credit Agreement Dated as of June 30, 2016 Among Red Robin International, Inc., as Borrower, Red Robin Gourmet Burgers, Inc. as Parent, the Domestic Subsidiaries of the Borrower From Time to Time Parties Hereto, as Guarantors, the Lenders Parties Hereto, Wells Fargo Bank, National Association, as Administrative Agent Bank of America, N.A. as Syndication Agent, Compass Bank, Cooperatieve Rabobank U.A., New York Branch, and U.S. Bank National Association, as Documentation Agents Wells Fargo Securities, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 10 pages Second Amendment to Credit Agreement

from 8-K 15 pages First Amendment to Credit Agreement

from 8-K 95 pages $250,000,000 Credit Agreement Dated as of July 2, 2014 Among Red Robin International, Inc., as Borrower, Red Robin Gourmet Burgers, Inc. as Parent, the Domestic Subsidiaries of the Borrower From Time to Time Parties Hereto, as Guarantors, the Lenders Parties Hereto, Wells Fargo Bank, National Association, as Administrative Agent Bank of America, N.A. as Syndication Agent, Bbva Compass and U.S. Bank National Association as Documentation Agents Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch as Senior Managing Agent Wells Fargo Securities, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Co-Lead Arrangers and Co-Bookrunners

from 8-K 116 pages $225,000,000 Credit Agreement Dated as of December 14, 2012 Among Red Robin International, Inc., as Borrower, Red Robin Gourmet Burgers, Inc. as Parent, the Domestic Subsidiaries of the Borrower From Time to Time Parties Hereto, as Guarantors, the Lenders Parties Hereto, Wells Fargo Bank, National Association, as Administrative Agent Bank of America, N.A. as Syndication Agent, Bbva Compass and U.S. Bank National Association as Documentation Agents Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch as Senior Managing Agent Wells Fargo Securities, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Co-Lead Arrangers and Co-Bookrunners

from 8-K 118 pages $250,000,000 Amended and Restated Credit Agreement Dated as of May 6, 2011 Among Red Robin International, Inc., as Borrower, Red Robin Gourmet Burgers, Inc. as Parent, the Domestic Subsidiaries of the Borrower From Time to Time Parties Hereto, as Guarantors, the Lenders Parties Hereto, Wells Fargo Bank, National Association, as Administrative Agent Bank of America, N.A. and Suntrust Bank, as Syndication Agents, Bbva Compass and Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, as Documentation Agents Wells Fargo Securities, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Co-Lead Arrangers and Co-Bookrunners

from 8-K 121 pages $300,000,000 Amended and Restated Credit Agreement Among Red Robin International, Inc., as Borrower, Red Robin Gourmet Burgers, Inc. as Parent, the Domestic Subsidiaries of the Borrower From Time to Time Parties Hereto, as Guarantors, the Lenders Parties Hereto, Wachovia Bank, National Association, as Administrative Agent, Wells Fargo Bank, National Association and Bank of America, N.A., as Syndication Agents, and Keybank National Association and Suntrust Bank, as Documentation Agents Dated as of June 15, 2007 Wachovia Capital Markets, LLC, as Sole Lead Arranger and Sole Book Runner

from 8-K 114 pages $200,000,000 Amended and Restated Credit Agreement Among Red Robin International, Inc., as Borrower, Red Robin Gourmet Burgers, Inc. as Parent, the Domestic Subsidiaries of the Borrower From Time to Time Parties Hereto, as Guarantors, the Lenders Parties Hereto, Wachovia Bank, National Association, as Administrative Agent, Wells Fargo Bank, N.A., as Syndication Agent and Bank of America, N.A. and Keybank National Association as Documentation Agents Dated as of December 14, 2005 Wachovia Capital Markets, LLC as Sole Lead Arranger and Sole Book Runner

from 10-Q 14 pages Third Amendment to Amended and Restated Credit Agreement and Waiver