EX-10.18
from 10-K
206 pages
Abl Credit and Guaranty Agreement Dated as of April 13, 2021, Among PetIQ Holdings, LLC, Petiq, LLC, Certain Subsidiaries of PetIQ Holdings, LLC, as Guarantor Subsidiaries, the Lenders Party Hereto and Keybank National Association, as Administrative Agent and Collateral Agent Keybanc Capital Markets Inc. as Joint Lead Arranger and Sole Bookrunner the Huntington National Bank as Joint Lead Arranger $125,000,000 Senior Secured Abl Credit Facility
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EX-10.1
from 8-K
196 pages
Amendment No. 1, Dated as of May 25, 2023 (This “Amendment”), to the Term Credit and Guaranty Agreement Dated as of April 13, 2021 (As Amended, Restated, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Existing Credit Agreement”, and as Amended Pursuant to This Amendment, the “Amended Credit Agreement”), Among PetIQ Holdings, LLC, a Delaware Limited Liability Company (“Holdings”), Petiq, LLC, an Idaho Limited Liability Company (The “Borrower”), the Guarantor Subsidiaries Party Thereto, the Lenders Party Thereto and Jefferies Finance LLC, as Administrative Agent and Collateral Agent
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EX-10.17
from 10-K
206 pages
Abl Credit and Guaranty Agreement Dated as of April 13, 2021, Among PetIQ Holdings, LLC, Petiq, LLC, Certain Subsidiaries of PetIQ Holdings, LLC, as Guarantor Subsidiaries, the Lenders Party Hereto and Keybank National Association, as Administrative Agent and Collateral Agent Keybanc Capital Markets Inc. as Joint Lead Arranger and Sole Bookrunner the Huntington National Bank as Joint Lead Arranger $125,000,000 Senior Secured Abl Credit Facility
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EX-10.2
from 8-K
190 pages
Term Credit and Guaranty Agreement Dated as of April 13, 2021, Among PetIQ Holdings, LLC, Petiq, LLC, Certain Subsidiaries of PetIQ Holdings, LLC, as Guarantor Subsidiaries, the Lenders Party Hereto and Jefferies Finance LLC, as Administrative Agent and Collateral Agent Jefferies Finance LLC and Keybanc Capital Markets Inc., as Joint Lead Arrangers and Joint Bookrunners $300,000,000 Senior Secured Term Credit Facility
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EX-10.1
from 8-K
224 pages
Abl Credit and Guaranty Agreement Dated as of April 13, 2021, Among PetIQ Holdings, LLC, Petiq, LLC, Certain Subsidiaries of PetIQ Holdings, LLC, as Guarantor Subsidiaries, the Lenders Party Hereto and Keybank National Association, as Administrative Agent and Collateral Agent Keybanc Capital Markets Inc. as Joint Lead Arranger and Sole Bookrunner the Huntington National Bank as Joint Lead Arranger $125,000,000 Senior Secured Abl Credit Facility
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EX-10.2
from 8-K
169 pages
Amended and Restated Credit Agreement Dated as of January 17, 2018 Among Petiq, LLC, as a Borrower and as Borrower Representative, the Other Credit Parties Party Hereto, East West Bank and the Other Lenders Party Hereto, and East West Bank, as Administrative Agent, L/C Issuer and Swingline Lender
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EX-10.14
from S-1
153 pages
Credit Agreement Dated as of December 21, 2016 Among Petiq, LLC, as a Borrower and as Borrower Representative, the Other Credit Parties Party Hereto, East West Bank and the Other Lenders Party Hereto, and East West Bank, as Administrative Agent, L/C Issuer and Swingline Lender
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EX-10
from DRS/A
159 pages
Amended and Restated Credit Agreement Dated as of March 24, 2016 Among Petiq, LLC, as a Borrower and as Borrower Representative, the Other Credit Parties Party Hereto, Crystal Financial LLC and the Other Lenders Party Hereto, East West Bank, as Revolver Agent and Crystal Financial LLC, as Administrative Agent
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