EX-10.23
from 10-K
42 pages
First Lien Intercreditor Agreement Dated as of March 3, 2014 Among Jpmorgan Chase Bank, N.A., as Abl Agent, Credit Suisse AG, as Term Loan Agent, Roundy’s, Inc., Roundy’s Acquisition Corp., Roundy’s Supermarkets, Inc., and the Other Grantors Party Hereto
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EX-10.22
from 10-K
233 pages
Asset-Based Revolving Credit Agreement Dated as of March 3, 2014 Among Roundy’s Supermarkets, Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Issuing Lender, Bmo Harris Bank, N.A. as Documentation Agent, and Bank of America, N.A., as Syndication Agent J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Bmo Capital Markets Corp. as Joint Lead Arrangers and Joint Bookrunners,
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EX-10.21
from 10-K
238 pages
Term Loan Credit Agreement Dated as of March 3, 2014 Among Roundy’s Supermarkets, Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, Credit Suisse AG, as Administrative Agent, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Documentation Agent, and Jpmorgan Chase Bank, N.A., as Syndication Agent Credit Suisse Securities (USA) LLC, J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Bmo Capital Markets Corp., as Joint Lead Arrangers and Joint Bookrunners,
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EX-4.1
from 8-K
174 pages
Credit Agreement Dated as of February 13, 2012 Among Roundy’s Supermarkets, Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, Credit Suisse AG, as Administrative Agent, Jpmorgan Chase Bank, N.A., as Issuing Lender, Bank of America, N.A. and Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland” New York Branch, as Co-Documentation Agents, and Jpmorgan Chase Bank, N.A., as Syndication Agent Credit Suisse Securities (USA) LLC and J.P. Morgan Securities LLC, as Joint Lead Arrangers and Joint Bookrunners,
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EX-10.6
from S-1
84 pages
$150,000,000 Second Lien Credit Agreement Among Roundy’s Supermarkets, Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, and Credit Suisse AG, as Administrative Agent and Collateral Agent Dated as of April 16, 2010 Credit Suisse Securities (USA) LLC, as Sole Bookrunner and Sole Lead Arranger and Moelis & Company LLC, as Syndication Agent
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EX-10.5
from S-1
180 pages
Fourth Amendment, Dated as of April 16, 2010 (This “Amendment”), to the Credit Agreement (As Defined Below), Among Roundy’s Supermarkets, Inc., a Wisconsin Corporation (The “Borrower”), the Other Loan Parties, the Lenders (As Defined Below), and Jpmorgan Chase Bank, N.A. (As Successor in Interest to Bear Stearns Corporate Lending Inc.), as Administrative Agent (In Such Capacity, Together With Its Successors in Such Capacity, the “Administrative Agent”)
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EX-10.4
from S-1
212 pages
Third Amendment, Dated as of October [30], 2009 (This “Amendment”), to the Amended and Restated Credit Agreement, Dated as of November 3, 2005 (As the Same May Be Amended (Including Pursuant to This Amendment), Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Roundy’s Supermarkets, Inc., a Wisconsin Corporation (The “Borrower”), the Several Banks and Other Financial Institutions or Entities From Time to Time Parties Thereto (The “Lenders”), Bear, Stearns &CO. Inc. and Goldman Sachs Credit Partners L.P., as Joint Lead Arrangers and Joint Bookrunners (In Such Capacities, the “Lead Arrangers”), Jpmorgan Chase Bank, N.A., as Administrative Agent (As Successor in Interest to Bear Stearns Corporate Lending Inc. and in Such Capacity, the “Administrative Agent”), Goldman Sachs Credit Partners L.P., as Syndication Agent (In Such Capacity, the “Syndication Agent”), the Institutions Listed in the Credit Agreement as Documentation Agents (Collectively, in Such Capacity, the “Documentation Agents”), Among the Borrower, the Lenders Parties Thereto, the Administrative Agent, Jpmorgan Securities Inc., as Sole Lead Arranger and Sole Bookrunner in Connection With This Amendment (In Such Capacity, the “Third Amendment Arranger”), Bank of America, N.A. and Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. “Rabobank Nederland”, New York Branch), as Co-Syndication Agents in Connection With This Amendment (In Such Capacity, the “Third Amendment Co-Syndication Agent”)
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EX-10.1
from S-1
103 pages
$875,000,000 Amended and Restated Credit Agreement Among Roundy’s Supermarkets, Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Goldman Sachs Credit Partners L.P., as Syndication Agent Lasalle Bank National Association, Jpmorgan Chase Bank, N.A., and Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, as Co-Documentation Agents Dated as of November 3, 2005 Bear, Stearns & Co. Inc. and Goldman Sachs Credit Partners L.P., as Joint Lead Arrangers and Joint Bookrunners
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