Grocery Outlet Holding Corp. Watch

from 8-K 229 pages Credit Agreement Dated as of February 21, 2023 Among Grocery Outlet Holding Corp., as the Borrower, the Several Lenders From Time to Time Parties Hereto and Bank of America, N.A., as Administrative Agent, Collateral Agent, Letter of Credit Issuer and Swingline Lender Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Co-Syndication Agents Keybank National Association, Citizens Bank, N.A. and Bmo Harris Bank N.A., as Co-Documentation Agents Bank of America, N.A., Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners

from S-1/A 391 pages Second Lien Credit Agreement Dated as of October 22, 2018 Among Globe Intermediate Corp., as Holdings, Gobp Holdings, Inc., as the Borrower, the Several Lenders From Time to Time Parties Hereto, and Morgan Stanley Senior Funding, Inc., as Administrative Agent and Collateral Agent Morgan Stanley Senior Funding, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc. and Jefferies Finance LLC as Joint Lead Arrangers and Joint Bookrunners

from S-1/A 435 pages First Lien Credit Agreement Dated as of October 22, 2018 Among Globe Intermediate Corp., as Holdings, Gobp Holdings, Inc., as the Borrower, the Several Lenders From Time to Time Parties Hereto, Morgan Stanley Senior Funding, Inc., as Administrative Agent, Collateral Agent and Swingline Lender, Morgan Stanley Senior Funding, Inc. Bank of America, N.A., Deutsche Bank AG New York Branch, and Jefferies Finance, LLC as Letter of Credit Issuers Morgan Stanley Senior Funding, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc. and Jefferies Finance LLC as Joint Lead Arrangers and Joint Bookrunners