Big Lots Inc. Watch

from 8-K 164 pages Published Cusip Number: [_] Senior Secured Superpriority Debtor-In-Possession Term Loan Agreement Dated as of September [__], 2024 Among BIG Lots, Inc., as a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, Big Lots Stores, LLC, as a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, the Other Loan Parties From Time to Time Party Hereto, Each as a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, the Lenders From Time to Time Party Hereto and 1903p Loan Agent, LLC, as the Administrative Agent

from 8-K 191 pages Published Cusip Number: 08930faa2 Revolving Credit Cusip Number: 08930fac8 Senior Secured Superpriority Debtor-In-Possession Asset-Based Revolving Credit Agreement Dated as of September [●], 2024 Among BIG Lots, Inc., as a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, Big Lots Stores, LLC, as a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, the Other Loan Parties From Time to Time Party Hereto, Each as a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, the Lenders From Time to Time Party Hereto, PNC Bank, National Association, as Administrative Agent PNC Capital Markets, LLC, Huntington National Bank, Truist Securities, Inc., U.S. Bank National Association and Wells Fargo Bank, National Association, as Joint Bookrunners and Joint Lead Arrangers and PNC Bank, National Association, Huntington National Bank, Truist Bank, U.S. Bank National Association and Wells Fargo Bank, National Association, as Joint Syndication Agents and Co-Documentation Agents

from 10-Q 21 pages First Amendment to Credit Agreement

from 10-Q 225 pages Credit Agreement Dated as of April 18, 2024 Among Big Lots, Inc., as the Company, the Subsidiaries From Time to Time Party Hereto as Subsidiary Borrowers, the Other Loan Parties From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, and 1903p Loan Agent, LLC, as the Administrative Agent

from 10-Q 235 pages Credit Agreement Dated as of September 21, 2022 Among Big Lots, Inc., as the Company, the Subsidiaries From Time to Time Party Hereto as Subsidiary Borrowers, the Other Loan Parties From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, and PNC Bank, National Association, as Administrative Agent PNC Capital Markets, LLC, Huntington National Bank, Truist Securities, Inc., U.S. Bank National Association and Wells Fargo Bank, National Association, as Joint Bookrunners and Joint Lead Arrangers and PNC Bank, National Association, Huntington National Bank, Truist Bank, U.S. Bank National Association and Wells Fargo Bank, National Association, as Joint Syndication Agents and Co-Documentation Agents

from 8-K 236 pages Execution Published Cusip Number: 08930faa2 Revolving Credit Cusip Number: 08930fac8 Credit Agreement Dated as of September 21, 2022 Among Big Lots, Inc., as the Company, the Subsidiaries From Time to Time Party Hereto as Subsidiary Borrowers, the Other Loan Parties From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, and PNC Bank, National Association, as Administrative Agent PNC Capital Markets, LLC, Huntington National Bank, Truist Securities, Inc., U.S. Bank National Association and Wells Fargo Bank, National Association, as Joint Bookrunners and Joint Lead Arrangers and PNC Bank, National Association, Huntington National Bank, Truist Bank, U.S. Bank National Association and Wells Fargo Bank, National Association, as Joint Syndication Agents and Co-Documentation Agents 10961936

from 10-K 23 pages First Amendment to Second Amended and Restated Credit Agreement

from 10-Q 184 pages $600,000,000.00 Revolving Credit Facility

from 8-K 185 pages 263809394 $600,000,000.00 Revolving Credit Facility Second Amended and Restated Credit Agreement by and Among Big Lots Stores, Inc. and BIG Lots, Inc., as Borrowers, the Designated Borrowers From Time to Time Party Hereto, the Guarantors Party Hereto, the Banks Party Hereto, PNC Bank, National Association, as Administrative Agent, PNC Capital Markets LLC, as a Joint Lead Arranger and Joint Bookrunner, Wells Fargo Bank, National Association, as a Co-Syndication Agent, Joint Lead Arranger and Joint Bookrunner, U.S. Bank National Association, as a Co-Syndication Agent, Joint Lead Arranger and Joint Bookrunner, Truist Securities, Inc., as a Joint Lead Arranger and Joint Bookrunner, Truist Bank, as a Co-Syndication Agent, the Huntington National Bank, as a Co-Documentation Agent, Bank of America, N.A., as a Co-Documentation Agent, Fifth Third Bank, as a Co-Documentation Agent, and Mufg Bank, Ltd., as a Co-Documentation Agent Dated September 22, 2021 Cusip #08930faa2

from 8-K 161 pages $700,000,000.00 Revolving Credit Facility

from 8-K 45 pages Second Amendment to Credit Agreement

from 8-K 34 pages First Amendment to Credit Agreement

from 8-K 252 pages $700,000,000.00 Revolving Credit Facility

from 8-K 144 pages $500,000,000.00 Revolving Credit Facility Credit Agreement by and Among Big Lots Stores, Inc., the Guarantors Party Hereto, the Banks Party Hereto, PNC Bank, National Association, as Administrative Agent, Wells Fargo Bank, National Association, as Syndication Agent, PNC Capital Markets LLC, as a Joint Lead Arranger and as a Joint Bookrunner, Wells Fargo Bank, National Association, as a Joint Lead Arranger and a Joint Bookrunner, U.S. Bank National Association, as a Documentation Agent, Branch Banking and Trust Company, as a Documentation Agent, Compass Bank, as a Documentation Agent, and the Huntington National Bank, as a Documentation Agent Dated April 28, 2009

from 10-K ~10 pages Second Amendment to Credit Agreement

from 8-K 9 pages First Amendment to Credit Agreement

from 10-Q 28 pages Fourth Amendment to Credit Agreement

from 10-Q ~10 pages Ex-10 First Amendment to Credit Agreement