EX-10.1
from 8-K
132 pages
U.S. $5,000,000,000 Credit Agreement Dated as of September 13, 2024 Among The Kroger Co. as Borrower and the Lenders and Wells Fargo Bank, National Association and Citibank, N.A. as Co-Administrative Agents Wells Fargo Securities LLC Citibank, N.A. Mizuho Bank, Ltd. U.S. Bank National Association and Truist Securities, Inc. as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
101 pages
U.S. $4,750,000,000 Term Loan Credit Agreement Dated as of November 9, 2022 Among the Kroger Co. as Borrower and the Lenders and Citibank, N.A. as Administrative Agent and Wells Fargo Bank, National Association, Mizuho Bank, Ltd., Truist Bank, and U.S. Bank National Association as Co-Syndication Agents and Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., PNC Bank, National Association, Royal Bank of Canada and the Huntington National Bank as Co-Documentation Agents Citibank, N.A., Wells Fargo Securities LLC, Mizuho Bank, Ltd., Truist Securities, Inc. and U.S. Bank National Association as Joint Lead Arrangers and Joint Bookrunners 1
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EX-10.1
from 8-K
92 pages
U.S. $2,750,000,000 Credit Agreement Dated as of November 8, 2010 Amended and Restated as of January 25, 2012 Amended and Restated as of June 30, 2014 Further Amended and Restated as of August 29, 2017 Among the Kroger Co. as Borrower and the Initial Lenders Named Herein as Initial Lenders and Bank of America, N.A. and Wells Fargo Bank, National Association as Co-Administrative Agents and Citibank, N.A. as Syndication Agent and Mizuho Bank, Ltd. and U.S. Bank National Association as Co-Documentation Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Securities LLC Citigroup Global Markets Inc. Mizuho Bank, Ltd. and U.S. Bank National Association as Joint Lead Arrangers and Joint Bookrunners
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EX-10.22
from 10-Q
78 pages
Confidential Materials Omitted and Filed Separately With the Securities and Exchange Commission. Three Asterisks Denote Omissions. U.S. $1,000,000,000 Bridge Loan Agreement Dated as of August 2, 2013 Among the Kroger Co. as Borrower and the Initial Lenders Named Herein as Initial Lenders and Bank of America, N.A. as Administrative Agent and U.S. Bank National Association and Wells Fargo Bank, National Association as Co-Syndication Agents and Citibank, N.A. and the Royal Bank of Scotland PLC as Co-Documentation Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated as Sole Lead Arranger and Sole Bookrunning Manager Confidential Materials Omitted and Filed Separately With the Securities and Exchange Commission. Three Asterisks Denote Omissions
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