Albertsons Companies Inc. Watch

from 8-K 256 pages Fourth Amended and Restated Asset-Based Revolving Credit Agreement Dated as of December 20, 2021 Among Albertsons Companies, Inc. as the Lead Borrower for the Subsidiary Borrowers Named Herein the Guarantors Named Herein Bank of America, N.A., as Administrative Agent and Collateral Agent and the Lenders Party Hereto Bank of America, N.A., Wells Fargo Bank, National Association Bank of Montreal, Barclays Bank PLC, Citibank, N.A., Credit Suisse Loan Funding LLC, Deutsche Bank Securities, Inc., Fifth Third Bank, National Association, Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A., Morgan Stanley Senior Funding, Inc., Mufg Union Bank, N.A., PNC Capital Markets LLC, Rbc Capital Markets1, Truist Securities, Inc. Td Bank, N.A. and U.S. Bank National Association, as Joint Lead Arrangers, Joint Bookrunners and Co-Syndication Agents

from 8-K 229 pages Third Amended and Restated Asset-Based Revolving Credit Agreement Dated as of November 16, 2018 Among Albertsons Companies, Inc. as the Lead Borrower for the Subsidiary Borrowers Named Herein the Guarantors Named Herein Bank of America, N.A., as Administrative Agent and Collateral Agent and the Lenders Party Hereto Bank of America, N.A. Wells Fargo Bank, National Association Bank of Montreal Barclays Bank PLC Citibank, N.A. Credit Suisse Loan Funding LLC Deutsche Bank Securities Inc. Fifth Third Bank Goldman Sachs Bank USA Morgan Stanley Senior Funding, Inc. Mufg Union Bank, N.A. PNC Capital Markets LLC Rbc Capital Markets1 Suntrust Robinson Humphrey, Inc.2 Suntrust Bank3 Td Bank, N.A. and U.S. Bank National Association as Joint Lead Arrangers, Joint Bookrunners and Co-Syndication Agents

from S-1/A 39 pages Registration Rights Agreement Dated as of August 9, 2016 by and Among Albertsons Companies, LLC New Albertson’s, Inc. Safeway Inc. Albertson’s LLC and the Guarantors Listed on the Signature Pages Hereof, on the One Hand, and Merrill Lynch, Pierce, Fenner & Smith Incorporated and Credit Suisse Securities (USA) LLC on the Other Hand Registration Rights Agreement

from S-1/A 92 pages Amendment No. 3 and Consent, Dated as of February 11, 2016 (This “Amendment”), to the Second Amended and Restated Term Loan Agreement, Dated as of August 25, 2014 and Effective as of January 30, 2015 (As Amended by Amendment No. 1, Dated as of December 21, 2015, as Further Amended by Amendment No. 2, Dated as of December 21, 2015, as Further Amended by This Amendment and as May Be Further Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time, the “Term Loan Agreement”) Among Albertson’s LLC, a Delaware Limited Liability Company (“Parent Borrower”), Safeway Inc. (“Safeway”), the Other Co-Borrowers Party Thereto (Together With the Parent Borrower and Safeway, the “Borrowers” and Each, a “Borrower”), Albertsons Companies, LLC (“Holdings”), the Other Guarantors Party Thereto, the Parties Thereto From Time to Time as Lenders, Whether by Execution of the Term Loan Agreement or an Assignment and Acceptance (Each Individually, a “Lender” and Collectively, “Lenders” as Further Defined in the Term Loan Agreement) and Credit Suisse AG, Cayman Islands Branch, in Its Capacity as Administrative Agent and Collateral Agent (In Such Capacity, “Agent” as Further Defined in the Term Loan Agreement)

from S-1/A 39 pages Registration Rights Agreement Dated as of May 31, 2016 by and Among Albertsons Companies, LLC New Albertson’s, Inc. Safeway Inc. Albertson’s LLC and the Guarantors Listed on the Signature Pages Hereof, on the One Hand, and Merrill Lynch, Pierce, Fenner & Smith Incorporated and Credit Suisse Securities (USA) LLC on the Other Hand Registration Rights Agreement

from S-1/A 214 pages Second Amended and Restated Asset-Based Revolving Credit Agreement Dated as of December 21, 2015 Among Albertsons Companies, LLC as the Lead Borrower for the Borrowers Named Herein the Guarantors Named Herein Bank of America, N.A., as Administrative Agent and Collateral Agent and the Lenders Party Hereto Bank of America, N.A. Citigroup Global Markets Inc. Wells Fargo Bank, National Association PNC Capital Markets LLC U.S. Bank National Association Credit Suisse Securities (USA) LLC Goldman Sachs Bank USA Morgan Stanley Senior Funding, Inc. Deutsche Bank Securities Inc. Suntrust Robinson Humphrey, Inc. Rbc Capital Markets1 Barclays Bank PLC Bmo Capital Markets Corp Mufg Union Bank, N.A. as Joint Lead Arrangers, Joint Bookrunners and Co-Syndication Agents Td Bank, N.A. as Co-Documentation Agent

from S-1 41 pages Amended and Restated Letter of Credit Facility Agreement Dated as of March 23, 2013 Amended and Restated as of January 24, 2014 Among New Albertson’s, Inc., and Bank of America, N.A., as Issuing Bank $125,000,000 Letter of Credit Facility

from S-1 207 pages Term Loan Agreement by and Among New Albertson’s, Inc. as Borrower, Nai Holdings LLC, as Holdings, the Guarantors Named Herein the Lenders From Time to Time Party Hereto Citibank, N.A. as Administrative and Collateral Agent and Citigroup Global Markets, Inc., as Sole Lead Arranger and Joint Bookrunner Cit Capital Securities LLC as Joint Bookrunner Credit Suisse AG, Cayman Islands Branch Merrill Lynch, Pierce, Fenner & Smith Incorporated as Syndication Agents Morgan Stanley Senior Funding, Inc. Barclays Bank PLC Deutsche Bank Securities Inc. as Documentation Agents Dated: June 27, 2014

from S-1 494 pages Amended and Restated Asset-Based Revolving Credit Agreement Dated as of January 30, 2015 Among Albertson’s LLC, as the Lead Borrower Albertsons Holdings LLC, as Holdco for the Borrowers Named Herein the Guarantors Named Herein Bank of America, N.A., as Administrative Agent and Collateral Agent and the Lenders Party Hereto Bank of America, N.A., Citibank, N.A., Credit Suisse Securities (USA) LLC, Morgan Stanley Senior Funding, Inc., Barclays Bank PLC, Deutsche Bank Securities Inc., PNC Capital Markets LLC, Suntrust Bank and U.S. Bank National Association, as Co-Syndication Agents Capital One Business Credit Corp. Regions Bank Td Bank, N.A. Wells Fargo Bank, National Association, as Co-Documentation Agents Bank of America, N.A., Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, Morgan Stanley Senior Funding, Inc., Barclays Bank PLC, Deutsche Bank Securities Inc., PNC Capital Markets LLC, Suntrust Robinson Humphrey, Inc. and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners

from S-1 265 pages Second Amended and Restated Term Loan Agreement by and Among Albertson’s Holdings LLC, as Holdings, Albertson’s LLC, as Parent Borrower, Saturn Acquisition Merger Sub, Inc., (To Be Merged With and Into Safeway Inc.), as Co-Borrower, the Other Co-Borrowers From Time to Time Party Hereto the Guarantors Named Herein the Lenders From Time to Time Party Hereto Credit Suisse AG, Cayman Islands Branch as Agent and Credit Suisse Securities (USA) LLC Citigroup Global Markets Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated Morgan Stanley Senior Funding, Inc. Barclays Bank PLC and Deutsche Bank Securities Inc. as Joint Lead Arrangers and Joint Bookrunners and PNC Capital Markets LLC and Suntrust Robinson Humphrey, Inc. as Co-Documentation Agents Dated: August 25, 2014 Effective: January 30, 2015 Deal Cusip # 01310taa7 Term B-2 Loan Cusip # 01310tac3 Term B-3 Loan Cusip # 01310tag4 Term B-4 Loan Cusip # 01310tah2