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Petco Health and Wellness Company Inc.

NASDAQ: WOOF    
Share price (12/20/24): $3.96    
Market cap (12/20/24): $1.241 billion

Credit Agreements Filter

EX-10.31
from 10-K 309 pages Second Amendment to Abl Revolving Credit Agreement
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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 9 pages First Amendment to Abl Revolving Credit Agreement
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EX-10.1
from 8-K 9 pages First Amendment to Credit Agreement
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EX-10.35
from 10-K 55 pages Intercreditor Agreement
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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-10.18
from S-1 58 pages Intercreditor Agreement
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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-10.20
from DRS/A 58 pages Intercreditor Agreement
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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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