Vacasa Inc. Watch

from 8-K 181 pages Amendment No. 3, Dated as of October 25, 2024 (This “Amendment”), to the Credit Agreement Dated as of October 7, 2021 (As Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”) Among Vacasa Holdings LLC, a Delaware Limited Liability Company (“Holdings”), V-Revolver Sub LLC, a Delaware Limited Liability Company (The “Borrower”), Each Lender From Time to Time Party Thereto (Collectively, the “Lenders” and Each, Individually, a “Lender”), and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), Collateral Agent and Issuing Bank

from 8-K 133 pages Amendment No. 1, Dated as of October 25, 2024 (This “Amendment”), to the Note Purchase Agreement, Dated as of August 7, 2024 (As Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Note Purchase Agreement”), Among Vacasa Holdings LLC, a Delaware Limited Liability Company (“Holdings”), V-Revolver Sub LLC, a Delaware Limited Liability Company (The “Borrower”), Vacasa, Inc., a Delaware Corporation (“Parent”), the Purchasers From Time to Time Party Thereto, and Acquiom Agency Services LLC, in Its Capacities as Administrative Agent (The “Administrative Agent”) and Collateral Agent (The “Collateral Agent”)

from 8-K 26 pages Guarantee Agreement Dated as of August 07, 2024 Among Vacasa Holdings LLC, as Holdings, V-Revolver Sub LLC, as the Borrower, the Subsidiary Guarantors From Time to Time Party Hereto and Acquiom Agency Services LLC, as Collateral Agent

from 8-K 66 pages Collateral Agreement Dated as of August 7, 2024 Among Vacasa Holdings LLC, V-Revolver Sub LLC, the Other Grantors Party Hereto and Acquiom Agency Services LLC, as Collateral Agent

from 8-K 114 pages Note Purchase Agreement Dated as of August 7, 2024 Among Vacasa, Inc., as Parent, Vacasa Holdings LLC, as Holdings, V-Revolver Sub LLC, as Borrower the Purchasers Party Hereto and Acquiom Agency Services LLC, as Administrative Agent and Collateral Agent

from 10-Q 4 pages Supplement No. 1, Dated as of October 6, 2023 to the Guarantee Agreement, Dated as of October 7, 2021 (The “Guarantee Agreement”), Among Vacasa Holdings LLC, a Delaware Limited Liability Company (“Holdings”), V-Revolver Sub LLC, a Delaware Limited Liability Company (The “Borrower”), the Other Subsidiaries of the Borrower Party Thereto (Holdings and Such Subsidiaries Being Collectively Referred to as the “Guarantors”) and Jpmorgan Chase Bank, N.A., as Administrative Agent

from 10-Q 5 pages Supplement No. 1 Dated as of October 6, 2023 (This “Supplement”), to the Collateral Agreement Dated as of December 6, 2021 (As Amended, Amended and Restated, Supplemented or Otherwise Modified From Time to Time, the “Collateral Agreement”), Vacasa Holdings LLC, a Delaware Limited Liability Company (“Holdings”), V-Revolver Sub LLC, a Delaware Limited Liability Company (The “Borrower”), the Other Grantors From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A., as Collateral Agent (In Such Capacity and Together With Successors in Such Capacity, the “Collateral Agent”)

from 10-Q 156 pages Section 1.01. Defined Terms. Capitalized Terms Used Herein (Including in the Recitals Hereto) and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Amended Credit Agreement (As Defined Below). the Rules of Construction Specified in Section 1.03 of the Credit Agreement Also Apply to This Amendment. Section 1.02. Amendment of Credit Agreement

from 8-K 50 pages Collateral Agreement Dated as of December 6, 2021 Among Vacasa Holdings LLC, V-Revolver Sub LLC, the Other Grantors Party Hereto and Jpmorgan Chase Bank, N.A., as Collateral Agent

from S-4/A 50 pages Collateral Agreement Dated as of [ ], 2021 Among Vacasa Holdings LLC, V-Revolver Sub LLC, the Other Grantors Party Hereto and Jpmorgan Chase Bank, N.A., as Collateral Agent

from S-4/A 19 pages Guarantee Agreement Dated as of October 7, 2021 Among Vacasa Holdings LLC, V-Revolver Sub LLC, the Subsidiary Guarantors Identified Herein and Jpmorgan Chase Bank, N.A., as Administrative Agent

from S-4/A 147 pages Revolving Credit Agreement Dated as of October 7, 2021, Among Vacasa Holdings LLC, as Holdings, V-Revolver Sub LLC, as the Borrower, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A, as Administrative Agent, Collateral Agent and an Issuing Bank Jpmorgan Chase Bank, N.A., as Lead Arranger and Bookrunner