Toast Inc. Watch

from 10-Q 165 pages Amendment Agreement Dated as of March 2, 2023 (This “Amendment”), Relating to the Revolving Credit and Guaranty Agreement Dated as of June 8, 2021 (The “Existing Credit Agreement”), Among Toast, Inc., a Delaware Corporation (The “Borrower”), the Guarantors Party Thereto, the Lenders and Issuing Banks From Time to Time Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”) and Swing Line Lender. Whereas the Lenders Have Agreed to Extend Credit to the Borrower Under the Existing Credit Agreement on the Terms and Subject to the Conditions Set Forth Therein; Whereas the Borrower Has Requested That Each of the Lenders Amend the Existing Credit Agreement in Order to Effect Certain Modifications to the Existing Credit Agreement as Set Forth Herein; and Whereas the Administrative Agent and Each of the Lenders Are Willing to Consent to the Modifications to the Existing Credit Agreement on the Terms and Subject to the Conditions Set Forth Herein. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Otherwise Defined Herein (Including in the Preamble and the Recitals Hereto) Have the Meanings Assigned to Them in the Existing Credit Agreement. Section 2. Amendment of the Existing Credit Agreement. Effective as of the Amendment Effective Date (As Defined Below)

from S-1 193 pages Revolving Credit and Guaranty Agreement Dated as of June 8, 2021 Among Toast, Inc., the Guarantors Party Hereto, the Lenders and Issuing Banks Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Goldman Sachs Lending Partners LLC and Morgan Stanley Senior Funding, Inc., as Joint Lead Arrangers and Joint Bookrunners

from S-1 17 pages Plain English Warrant Agreement Warrant Information Effective Date Warrant Number Loan Facility Number February 1, 2018 1129-W-01 Part 1: 1129-Gc-01 Part 2: 1129-Gc-02 Part 3: 1129-Gc-03

from DRS/A 193 pages Revolving Credit and Guaranty Agreement Dated as of June 8, 2021 Among Toast, Inc., the Guarantors Party Hereto, the Lenders and Issuing Banks Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Goldman Sachs Lending Partners LLC and Morgan Stanley Senior Funding, Inc., as Joint Lead Arrangers and Joint Bookrunners

from DRS/A 17 pages Plain English Warrant Agreement Warrant Information Effective Date Warrant Number Loan Facility Number February 1, 2018 1129-W-01 Part 1: 1129-Gc-01 Part 2: 1129-Gc-02 Part 3: 1129-Gc-03