Potbelly Corporation Watch

from 8-K 142 pages Credit Agreement Dated as of February 7, 2024 Among Potbelly Sandwich Works, LLC, the Loan Parties Party Hereto, the Lenders Party Hereto, and Wintrust Bank, N.A., as Administrative Agent Wintrust Bank, N.A., as Sole Bookrunner and Sole Lead Arranger

from 8-K 118 pages Credit and Guaranty Agreement Dated as of February 7, 2023 by and Among Potbelly Corporation, as the Borrower, the Guarantors From Time to Time Party Hereto, Sagard Holdings Manager LP, as Administrative Agent, and the Lenders Party Hereto

from 10-K 17 pages Amendment No. 5 to Second Amended and Restated Credit Agreement

from 8-K 140 pages Amendment No. 4 to Second Amended and Restated Credit Agreement

from 8-K 143 pages Amendment No. 3 to Second Amended and Restated Credit Agreement

from 8-K 8 pages Note Sba Loan # 5348298207 Sba Loan Name Potbelly Sandwich Works, LLC Date 08/07/2020 Loan Amount $10,000,000.00 Interest Rate 1% Fixed Borrower Potbelly Sandwich Works, LLC Lender Harvest Small Business Finance, LLC

from 10-Q 6 pages Date 4/6/2020 Note Amount $ 10,000,000 Borrower Potbelly Sandwich Works, LLC Lender Jpmorgan Chase Bank, N.A. 1. Promise to Pay. Borrower Promises to Pay to the Order of Lender the N O T E a Mount, Plus Interest on the Unpaid Principal Balance at the Note Rate, and All Other Amounts Required by This Note. 2. Definitions. 3. Conditions Precedent to Funding of Loan. Before the Funding of the Loan, the Following Conditions Must Be Satisfied: A. Lender Has Approved the Request for the Loan. B. Lender Has Received Approval From Sba to Fund the Loan. 4. Payment Terms. Borrower Will Pay This Note as Follows: A. No Payments During Deferral Period. There Shall Be No Payments Due by Borrower During the Deferral Period

from 10-Q 144 pages Amendment No. 2 to Second Amended and Restated Credit Agreement

from 10-Q 143 pages Amendment No. 1 to Second Amended and Restated Credit Agreement

from 10-Q 132 pages Second Amended and Restated Credit Agreement Dated as of August 7, 2019 Among Potbelly Sandwich Works, LLC, the Loan Parties Party Hereto, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., as Sole Bookrunner and Sole Lead Arranger

from 10-Q 7 pages Amendment No. 1 to Amended and Restated Credit Agreement

from 8-K 103 pages Amended and Restated Credit Agreement Dated as of December 9, 2015 Among Potbelly Sandwich Works, LLC, the Loan Parties Party Hereto, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent J.P. Morgan Securities LLC, as Sole Bookrunner and Sole Lead Arranger

from 10-K 8 pages Amendment No. 3 to Credit Agreement

from S-1 7 pages Amendment No. 2 to Credit Agreement

from S-1 10 pages Amendment No. 1 to Credit Agreement

from S-1 102 pages Credit Agreement Dated as of September 21, 2012 Among Potbelly Sandwich Works, LLC, the Loan Parties Party Hereto, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent J.P. Morgan Securities LLC, as Sole Bookrunner and Sole Lead Arranger