Leslie's Inc. – Credit Agreements Watch

from 10-K 200 pages Amended & Restated Term Loan Credit Agreement Dated as of March 9, 2021, as Amended by Amendment No. 1, Dated as of June 8, 2023, Among Leslie’s Poolmart, Inc., as the Borrower, Leslie’s, Inc., as Holdings, the Financial Institutions Party Hereto, as Lenders, and Nomura Corporate Funding Americas, LLC, Alter Domus (US) LLC as Administrative Agent and Collateral Agent Nomura Securities International, Inc., Bofa Securities, Inc., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc. and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 194 pages Amended & Restated Term Loan Credit Agreement Dated as of March 9, 2021 Among Leslie’s Poolmart, Inc., as the Borrower, Leslie’s, Inc., as Holdings, the Financial Institutions Party Hereto, as Lenders, and Nomura Corporate Funding Americas, LLC, as Administrative Agent and Collateral Agent Nomura Securities International, Inc., Bofa Securities, Inc., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc. and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners

from S-1/A 137 pages $810,000,000 Term Loan Credit Agreement, Dated as of August 16, 2016, Among Leslie’s Holdings, Inc., as Holdings, Leslie’s Poolmart, Inc., as the Borrower, the Lenders Party Hereto, and Nomura Corporate Funding Americas, LLC, as Administrative Agent and Collateral Agent, Nomura Securities International, Inc., as Sole Bookrunner and Arranger

from S-1/A 144 pages Credit Agreement Dated as of October 16, 2012 Among Leslie's Poolmart, Inc., as the Parent Borrower, Leslie's Holdings, Inc., as Holdings, the Subsidiary Borrowers Named Herein, Bank of America, N.A., as Administrative Agent, U.S. Bank National Association, as Co-Collateral Agent and Syndication Agent, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners