EX-10.21
from S-4
92 pages
Amendment No. 3 and Consent, Dated as of February 11, 2016 (This “Amendment”), to the Second Amended and Restated Term Loan Agreement, Dated as of August 25, 2014 and Effective as of January 30, 2015 (As Amended by Amendment No. 1, Dated as of December 21, 2015, as Further Amended by Amendment No. 2, Dated as of December 21, 2015, as Further Amended by This Amendment and as May Be Further Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time, the “Term Loan Agreement”) Among Albertson’s LLC, a Delaware Limited Liability Company (“Parent Borrower”), Safeway Inc. (“Safeway”), the Other Co-Borrowers Party Thereto (Together With the Parent Borrower and Safeway, the “Borrowers” and Each, a “Borrower”), Albertsons Companies, LLC (“Holdings”), the Other Guarantors Party Thereto, the Parties Thereto From Time to Time as Lenders, Whether by Execution of the Term Loan Agreement or an Assignment and Acceptance (Each Individually, a “Lender” and Collectively, “Lenders” as Further Defined in the Term Loan Agreement) and Credit Suisse AG, Cayman Islands Branch, in Its Capacity as Administrative Agent and Collateral Agent (In Such Capacity, “Agent” as Further Defined in the Term Loan Agreement)
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EX-10.2
from S-4
214 pages
Second Amended and Restated Asset-Based Revolving Credit Agreement Dated as of December 21, 2015 Among Albertsons Companies, LLC as the Lead Borrower for the Borrowers Named Herein the Guarantors Named Herein Bank of America, N.A., as Administrative Agent and Collateral Agent and the Lenders Party Hereto Bank of America, N.A. Citigroup Global Markets Inc. Wells Fargo Bank, National Association PNC Capital Markets LLC U.S. Bank National Association Credit Suisse Securities (USA) LLC Goldman Sachs Bank USA Morgan Stanley Senior Funding, Inc. Deutsche Bank Securities Inc. Suntrust Robinson Humphrey, Inc. Rbc Capital Markets1 Barclays Bank PLC Bmo Capital Markets Corp Mufg Union Bank, N.A. as Joint Lead Arrangers, Joint Bookrunners and Co-Syndication Agents Td Bank, N.A. as Co-Documentation Agent
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EX-10.1
from S-4
265 pages
Second Amended and Restated Term Loan Agreement by and Among Albertson’s Holdings LLC, as Holdings, Albertson’s LLC, as Parent Borrower, Saturn Acquisition Merger Sub, Inc., (To Be Merged With and Into Safeway Inc.), as Co-Borrower, the Other Co-Borrowers From Time to Time Party Hereto the Guarantors Named Herein the Lenders From Time to Time Party Hereto Credit Suisse AG, Cayman Islands Branch as Agent and Credit Suisse Securities (USA) LLC Citigroup Global Markets Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated Morgan Stanley Senior Funding, Inc. Barclays Bank PLC and Deutsche Bank Securities Inc. as Joint Lead Arrangers and Joint Bookrunners and PNC Capital Markets LLC and Suntrust Robinson Humphrey, Inc. as Co-Documentation Agents Dated: August 25, 2014 Effective: January 30, 2015 Deal Cusip # 01310taa7 Term B-2 Loan Cusip # 01310tac3 Term B-3 Loan Cusip # 01310tag4 Term B-4 Loan Cusip # 01310tah2
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EX-4.16
from S-4
39 pages
Registration Rights Agreement Dated as of August 9, 2016 by and Among Albertsons Companies, LLC New Albertson’s, Inc. Safeway Inc. Albertson’s LLC and the Guarantors Listed on the Signature Pages Hereof, on the One Hand, and Merrill Lynch, Pierce, Fenner & Smith Incorporated and Credit Suisse Securities (USA) LLC on the Other Hand Registration Rights Agreement
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EX-4.15
from S-4
39 pages
Registration Rights Agreement Dated as of May 31, 2016 by and Among Albertsons Companies, LLC New Albertson’s, Inc. Safeway Inc. Albertson’s LLC and the Guarantors Listed on the Signature Pages Hereof, on the One Hand, and Merrill Lynch, Pierce, Fenner & Smith Incorporated and Credit Suisse Securities (USA) LLC on the Other Hand Registration Rights Agreement
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EX-10.(III).1
from 8-K
124 pages
$700,000,000 Term Credit Agreement Dated as of December 19, 2011 Among Safeway Inc., as Borrower, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and J.P. Morgan Securities LLC, as Joint Bookrunners and Joint Lead Arrangers, Bank of America, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent Goldman Sachs Bank USA, as Documentation Agent, and the Lenders Listed Herein, as Lenders Safeway Inc. Term Credit Agreement
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EX-10.(III).40
from 8-K
207 pages
$1,500,000,000 Credit Agreement Dated as of June 1, 2011 Among Safeway Inc. and Canada Safeway Limited, as Borrowers, Merrill Lynch, Pierce, Fenner & Smith Incorporated and J.P. Morgan Securities LLC, as Joint Bookrunners and Joint Lead Arrangers, Deutsche Bank Securities Inc., U.S. Bank National Association, Bnp Paribas Securities Corp., and Wells Fargo Securities, LLC, as Joint Lead Arrangers, Deutsche Bank AG New York Branch, as Domestic Administrative Agent, Deutsche Bank AG Canada Branch, as Canadian Administrative Agent, Jpmorgan Chase Bank, N.A. and Bank of America, N.A., as Syndication Agents, U.S. Bank National Association, Bnp Paribas and Wells Fargo Bank, N.A. as Documentation Agents, and the Lenders Listed Herein, as Lenders Safeway Inc. Canada Safeway Limited Credit Agreement
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EX-10.1
from 8-K
140 pages
$1,600,000,000 Credit Agreement Dated as of June 1, 2005 Among Safeway Inc. and Canada Safeway Limited, as Borrowers, Banc of America Securities LLC and J.P. Morgan Securities Inc., as Joint Lead Arrangers Deutsche Bank AG New York Branch, as Administrative Agent, Jpmorgan Chase Bank, National Association, Bank of America, N.A., Citicorp USA, Inc., and Bnp Paribas as Co-Syndication Agents, U.S. Bank National Association, as Documentation Agent, and the Lenders Listed Herein, as Lenders Safeway Inc. Canada Safeway Limited Credit Agreement
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