EX-10.2
from 10-Q
272 pages
Abl Revolving Credit Agreement Dated as of March 4, 2021, as Amended as of December 12, 2022 by and Among Petco Health and Wellness Company, Inc., as the Borrower Citibank, N.A., as Administrative Agent and Collateral Agent and the Lenders Party Hereto Citibank, N.A., Goldman Sachs Bank USA, Bofa Securities, Inc., Credit Suisse Loan Funding LLC, Ubs Securities LLC, Wells Fargo Bank, National Association and Capital One, National Association as Joint Lead Arrangers and Joint Bookrunners |||
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EX-10.1
from 10-Q
247 pages
First Lien Credit Agreement Dated as of March 4, 2021, as Amended as of December 12, 2022 by and Among Petco Health and Wellness Company, Inc., as Borrower Citibank, N.A., as Administrative Agent and Collateral Agent, and the Lenders Party Hereto Citibank, N.A., Goldman Sachs Bank USA, Bofa Securities, Inc., Credit Suisse Loan Funding LLC, Ubs Securities LLC and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners ||
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EX-10.2
from 8-K
251 pages
Abl Revolving Credit Agreement Dated as of March 4, 2021 by and Among Petco Health and Wellness Company, Inc., as the Borrower Citibank, N.A., as Administrative Agent and Collateral Agent and the Lenders Party Hereto Citibank, N.A., Goldman Sachs Bank USA, Bofa Securities, Inc., Credit Suisse Loan Funding LLC, Ubs Securities LLC, Wells Fargo Bank, National Association and Capital One, National Association as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
222 pages
First Lien Credit Agreement Dated as of March 4, 2021 by and Among Petco Health and Wellness Company, Inc., as Borrower Citibank, N.A., as Administrative Agent and Collateral Agent, and the Lenders Party Hereto Citibank, N.A., Goldman Sachs Bank USA, Bofa Securities, Inc., Credit Suisse Loan Funding LLC, Ubs Securities LLC and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-10.15
from S-1
221 pages
$500,000,000 Revolving Credit Agreement, Dated as of January 26, 2016, Among Pet Acquisition Merger Sub LLC, (To Be Merged With and Into Petco Holdings, Inc.) as the Initial Borrower, and Immediately After Giving Effect to the Merger, as Holdings, Petco Animal Supplies, Inc., as the Successor Borrower, the Lenders Party Hereto, and Citibank, N.A., as Administrative Agent and Collateral Agent,
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EX-10.14
from S-1
188 pages
$2,525,000,000 Term Loan Credit Agreement, Dated as of January 26, 2016, Among Pet Acquisition Merger Sub LLC, (To Be Merged With and Into Petco Holdings, Inc.) as the Initial Borrower, and Immediately After Giving Effect to the Merger, as Holdings, Petco Animal Supplies, Inc., as the Successor Borrower, the Lenders Party Hereto, and Citibank, N.A., as Administrative Agent and Collateral Agent, Citigroup Global Markets Inc., Barclays Bank PLC, Rbc Capital Markets1, Credit Suisse Securities (USA) LLC, Nomura Securities International, Inc., and Macquarie Capital (USA) Inc., as Bookrunners and Arrangers, Barclays Bank PLC, as Syndication Agent, and Rbc Capital Markets, as Documentation Agent
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EX-10.17
from DRS/A
221 pages
$500,000,000 Revolving Credit Agreement, Dated as of January 26, 2016, Among Pet Acquisition Merger Sub LLC, (To Be Merged With and Into Petco Holdings, Inc.) as the Initial Borrower, and Immediately After Giving Effect to the Merger, as Holdings, Petco Animal Supplies, Inc., as the Successor Borrower, the Lenders Party Hereto, and Citibank, N.A., as Administrative Agent and Collateral Agent,
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EX-10.16
from DRS/A
188 pages
$2,525,000,000 Term Loan Credit Agreement, Dated as of January 26, 2016, Among Pet Acquisition Merger Sub LLC, (To Be Merged With and Into Petco Holdings, Inc.) as the Initial Borrower, and Immediately After Giving Effect to the Merger, as Holdings, Petco Animal Supplies, Inc., as the Successor Borrower, the Lenders Party Hereto, and Citibank, N.A., as Administrative Agent and Collateral Agent, Citigroup Global Markets Inc., Barclays Bank PLC, Rbc Capital Markets1, Credit Suisse Securities (USA) LLC, Nomura Securities International, Inc., and Macquarie Capital (USA) Inc., as Bookrunners and Arrangers, Barclays Bank PLC, as Syndication Agent, and Rbc Capital Markets, as Documentation Agent
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