United Natural Foods Inc.

NYSE: UNFI    
Share price (4/25/24): $8.86    
Market cap (4/25/24): $527 million
12 United Natural Foods Inc. Expert Interviews, now on BamSEC.
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EX-10.2
from 10-Q 214 pages United Natural Foods, Inc. and Certain Other Subsidiaries From Time to Time, as U.S. Borrowers and UNFI Canada, Inc., as Canadian Borrower Loan Agreement Dated as of June 3, 2022 U.S. $2,600,000,000.00
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EX-10.1
from 10-Q 180 pages Amendment No. 3 to Term Loan Agreement
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EX-10.5
from 10-Q 15 pages Amendment No. 2 to Term Loan Agreement
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EX-10.3
from 10-Q 29 pages Amendment No. 1 to Term Loan Agreement
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EX-10.21
from 10-K 87 pages Third Amendment to Loan Agreement
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EX-10.8
from 10-Q 60 pages Second Amendment to Loan Agreement
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EX-10.55
from 10-K 371 pages United Natural Foods, Inc., United Natural Foods West, Inc. and Certain Other Subsidiaries From Time to Time, as U.S. Borrowers and UNFI Canada, Inc., as Canadian Borrower Loan Agreement Dated as of August 30, 2018 U.S.$2,000,000,000.00 Certain Financial Institutions, as Lenders and Bank of America, N.A., as Administrative Agent Bank of America, N.A. (Acting Through Its Canada Branch), as Canadian Agent Goldman Sachs Bank USA, Wells Fargo Bank, National Association, Jpmorgan Chase Bank, N.A. and U.S. Bank National Association, as Co-Syndication Agents and Merrill Lynch, Pierce, Fenner & Smith Incorporated, Goldman Sachs Bank USA, Wells Fargo Bank, National Association, Jpmorgan Chase Bank, N.A. and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 108 pages United Natural Foods, Inc. and Albert’s Organics, Inc., as Borrowers Term Loan Agreement Dated as of August 14, 2014 U.S.$150,000,000.00 Certain Financial Institutions, as Lenders and Bank of America, N.A., as Administrative Agent, Lead Arranger and Bookrunner
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EX-10.1
from 8-K 161 pages United Natural Foods, Inc., United Natural Foods West, Inc., and United Natural Trading Co., as U.S. Borrowers and UNFI Canada, Inc., as Canadian Borrower Second Amended and Restated Loan and Security Agreement Dated as of May 24, 2012 U.S.$500,000,000.00 Certain Financial Institutions, as Lenders and Bank of America, N.A., as Administrative Agent Bank of America, N.A. (Acting Through Its Canada Branch), as Canadian Agent Jpmorgan Chase Bank, N.A., as Syndication Agent Royal Bank of Canada and U.S. Bank National Association, as Co-Documentation Agents and Merrill Lynch, Pierce, Fenner & Smith Incorporated and J.P. Morgan Securities LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.38
from 10-Q 4 pages November 2, 2007 Re: Sixth Amendment to Term Loan Agreement 1. Amendment to the Loan Agreement. Subject to the Terms and Conditions of This Sixth Amendment, Borrowers and Lender Agree That the Loan Agreement Shall Be Amended as Follows: A. the Definition of “Working Capital Facility” in Appendix a to the Loan Agreement Is Hereby Deleted in Its Entirety and Replaced With the Following
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EX-10.36
from 10-Q 13 pages Re: Third Amendment to Amended and Restated Loan and Security Agreement
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EX-10.32
from 10-K 7 pages United Natural Foods, Inc. 260 Lake Road Dayville, Ct 06241 Stow Mills, Inc. 70 Stow Drive Chesterfield, Nh 03443 United Natural Foods Pennsylvania, Inc. 70 Stow Drive Chesterfield, Nh 03443 Albert’s Organics, Inc. 3268 East Vernon Avenue Vernon, Ca 90058 Attention: Rick Puckett, Chief Financial Officer Re: Third Amendment to Term Loan Agreement Dear Rick
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EX-10.29
from 10-K 10 pages Reference Is Made to That Certain Term Loan Agreement Dated as of April 28, 2003 as Amended (The “Loan Agreement”) Among United Natural Foods, Inc. (“UNFI”), Stow Mills, Inc. (“Smi”), United Natural Foods Pennsylvania, Inc. (“Unfpa”) and Albert’s Organics, Inc. (“Albert’s” and Together With UNFI, Smi and Unfpa, the “Borrowers”) and Fleet Capital Corporation (The “Lender”). Capitalized Terms Not Defined Herein Shall Have the Meanings Ascribed Thereto in the Loan Agreement. This Fifth Amendment to Term Loan Agreement Shall Be Referred to as the “Fifth Amendment”. the Borrowers Have Requested That the Lender Agree to Increase the Principal Amount of the Term Loan Made Pursuant to the Loan Agreement to $75,000,000 and the Lender Has Agreed to Such Increase, Subject to the Terms and Conditions of This Fifth Amendment to Term Loan Agreement (“Fifth Amendment”). 1. Amendments to the Loan Agreement. Subject to the Terms and Conditions of This Fifth Amendment, Borrowers and Lender Agree That the Loan Agreement Shall Be Amended as Follows: A. the First Recital of the Loan Agreement Is Deleted and Replaced With the Following: “Whereas, the Borrowers Have Requested That the Lender Extend Credit to the Borrowers in the Principal Amount of Up to Seventy-Five Million Dollars ($75,000,000); And” B. Section 1.1.1 of the Loan Agreement Is Hereby Deleted and Replaced With the Following
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EX-10.25
from 10-K 4 pages 1. Amendment to the Loan Agreement. A. Section 6.3.3. Loan to Value Is Hereby Amended by Deleting the First Sentence and by Adding the Following Sentence in Lieu Thereof: "The Borrowers Shall Maintain a Loan-To-Value Ratio on the Closing Date and Thereafter of Not More Than Seventy-Five Percent (75%)." 2. Representations and Warranties. the Borrowers Hereby Represent and Warrant as Follows
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EX-10.27
from 10-K ~5 pages Fourth Amendment to Loan Agreement
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EX-10.1
from 10-Q/A ~10 pages Third Amendment to Loan Agreement
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EX-10.1
from 10-Q ~10 pages Thrid Amendment to Loan Agreement
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EX-10.27
from 10-K ~5 pages Second Amendment to Loan Agreement
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EX-10
from 10-Q ~10 pages Amended and Restated Loan Agreement
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EX-10.16
from S-1 >50 pages Amended & Restated Loan & Security Agree.
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