Rite Aid Corp. Watch

from 8-K 185 pages Second Amendment to Debtor-In-Possession Term Loan Agreement

from 8-K 257 pages Second Amendment to Debtor-In-Possession Credit Agreement

from 8-K/A 168 pages Debtor-In-Possession Term Loan Agreement Dated as of October [●], 2023, Among Rite Aid Corporation, as the Borrower the Lenders Party Hereto, and Bank of America, N.A., as Administrative Agent and Collateral Agent Bofa Securities, Inc., Capital One, National Association, Wells Fargo Bank, National Association, PNC Capital Markets LLC, Bmo Bank, N.A., and Truist Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 168 pages Debtor-In-Possession Term Loan Agreement Dated as of October [●], 2023, Among Rite Aid Corporation, as the Borrower the Lenders Party Hereto, and Bank of America, N.A., as Administrative Agent and Collateral Agent Bofa Securities, Inc., Capital One, National Association, Wells Fargo Bank, National Association, PNC Capital Markets LLC, Bmo Bank, N.A., and Truist Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K/A 236 pages Debtor-In-Possession Credit Agreement Dated as of October [●], 2023, Among Rite Aid Corporation, as the Borrower the Lenders Party Hereto, and Bank of America, N.A., as Administrative Agent and Collateral Agent Wells Fargo Bank, National Association, as Syndication Agent Capital One, National Association, Bmo Bank N.A., Fifth Third Bank, National Association, Mufg Bank, Ltd., PNC Bank, National Association, Truist Bank, and Ing Capital LLC, as Co-Documentation Agents, Bofa Securities, Inc., Wells Fargo Bank, National Association, Capital One, National Association, Bmo Bank N.A., Fifth Third Bank, National Association, Mufg Bank, Ltd., PNC Capital Markets LLC, Truist Securities, Inc., and Ing Capital LLC, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 236 pages Debtor-In-Possession Credit Agreement Dated as of October [●], 2023, Among Rite Aid Corporation, as the Borrower the Lenders Party Hereto, and Bank of America, N.A., as Administrative Agent and Collateral Agent Wells Fargo Bank, National Association, as Syndication Agent Capital One, National Association, Bmo Bank N.A., Fifth Third Bank, National Association, Mufg Bank, Ltd., PNC Bank, National Association, Truist Bank, and Ing Capital LLC, as Co-Documentation Agents, Bofa Securities, Inc., Wells Fargo Bank, National Association, Capital One, National Association, Bmo Bank N.A., Fifth Third Bank, National Association, Mufg Bank, Ltd., PNC Capital Markets LLC, Truist Securities, Inc., and Ing Capital LLC, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 35 pages First Amendment to Credit Agreement

from 8-K 226 pages Credit Agreement Dated as of December 20, 2018, Among Rite Aid Corporation, as the Borrower the Lenders Party Hereto, and Bank of America, N.A., as Administrative Agent and Collateral Agent Wells Fargo Bank, National Association, and Citicorp North America, Inc., as Co-Syndication Agents Bmo Harris Bank N.A., Capital One, National Association Fifth Third Bank, Ing Capital LLC, Mufg Union Bank, N.A., PNC Bank, National Association, and Suntrust Bank, as Co-Documentation Agents, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Bank, National Association, Citigroup Global Markets Inc., Bmo Harris Bank N.A., Capital One, National Association, Fifth Third Bank, Ing Capital LLC, Mufg Union Bank, N.A., PNC Capital Markets LLC, and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 24 pages First Amendment to Amended and Restated Credit Agreement and Senior Subsidiary Security Agreement

from 8-K 201 pages Amendment and Restatement Agreement Dated as of January 13, 2015 (This “Restatement Agreement”), Relating to the Credit Agreement Dated as of June 27, 2001, as Amended and Restated as of March 14, 2014 (As Further Amended, Supplemented or Otherwise Modified and in Effect Immediately Prior to the Restatement Effective Date, the “Original Credit Agreement”), Among Rite Aid Corporation, a Delaware Corporation (The “Borrower”), the Lenders From Time to Time Party Thereto (The “Lenders”), and Citicorp North America, Inc., as Administrative Agent and Collateral Processing Agent (In Such Capacities, the “Administrative Agent”)

from 8-K 166 pages Amendment and Restatement Agreement Dated as of March 14, 2014 (This “Restatement Agreement”), Relating to the Credit Agreement Dated as of June 27, 2001, as Amended and Restated as of February 21, 2013 (As Further Amended, Supplemented or Otherwise Modified and in Effect Immediately Prior to the Restatement Effective Date, the “Original Credit Agreement”), Among Rite Aid Corporation, a Delaware Corporation (The “Borrower”), the Lenders From Time to Time Party Thereto (The “Lenders”), and Citicorp North America, Inc., as Administrative Agent and Collateral Processing Agent (In Such Capacities, the “Administrative Agent”)

from 10-Q 7 pages 1. Exchange of Preferred Shares. the Settlement of the Exchange Will Take Place on September 30, 2013 (The “Settlement Date”), at Which Time the Holder Will Cause Delivery of the Preferred Shares to the Company, and the Company Will Cause the Exchange Shares (As Defined Below) to Be Credited, in Accordance With the Procedures of the Depository Trust Company, Into a Book-Entry Account Previously Identified in Writing by the Holder, in Exchange for the Preferred Shares, the Preferred Shares That Would Have Been Issued as a Pay-In-Kind Dividend on September 30, 2013 and All Claims Holder May Have Arising Out of or Relating to the Preferred Shares (Including Without Limitation, Any Dividends Thereon, Whether Accrued, Accumulated, Declared or Otherwise). 2. Exchange Shares. the “Exchange Shares” Shall Be Equal to 40,000,000 Shares of Common Stock. 3. Representations Warranties and Covenants. (A) in Connection With This Transaction, the Holder Hereby Represents, Warrants, Acknowledges and Agrees as Follows

from 8-K 129 pages Credit Agreement Dated as of June 21, 2013, Among Rite Aid Corporation, the Lenders Party Hereto, Citicorp North America, Inc., as Administrative Agent and Collateral Agent, Bank of America, N.A., as Syndication Agent, Wells Fargo Bank, N.A., General Electric Capital Corporation, Goldman Sachs Bank USA, Morgan Stanley Senior Funding Inc., as Co-Documentation Agents, Bank of America, N.A., Citigroup Global Markets Inc., Wells Fargo Securities, LLC, Ge Capital Markets, Inc. Goldman Sachs Bank USA, Morgan Stanley & Co. Incorporated, as Joint Lead Arrangers and Joint Bookrunners,

from 8-K 127 pages Credit Agreement Dated as of February 21, 2013, Among Rite Aid Corporation, the Lenders Party Hereto, Citicorp North America, Inc., as Administrative Agent and Collateral Agent, Bank of America, N.A., as Syndication Agent, Wells Fargo Bank, N.A., General Electric Capital Corporation, Goldman Sachs Bank USA, Morgan Stanley Senior Funding Inc., as Co-Documentation Agents, Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Securities, LLC, Ge Capital Markets, Inc. Goldman Sachs Bank USA, Morgan Stanley & Co. Incorporated, as Joint Lead Arrangers and Joint Bookrunners,

from 8-K 174 pages Amendment and Restatement Agreement Dated as of February 21, 2013 (This “Restatement Agreement”), Relating to the Credit Agreement Dated as of June 27, 2001, as Amended and Restated as of June 5, 2009 (As Further Amended, Supplemented or Otherwise Modified and in Effect Immediately Prior to the Restatement Effective Date, the “Original Credit Agreement”), Among Rite Aid Corporation, a Delaware Corporation (The “Borrower”), the Lenders From Time to Time Party Thereto (The “Lenders”), Citicorp North America, Inc., as Administrative Agent and Collateral Processing Agent (In Such Capacities, the “Administrative Agent”)

from 8-K 30 pages Refinancing Amendment No. 3 Dated as of August 19, 2010 (This “Amendment”), Relating to the Credit Agreement Dated as of June 27, 2001, as Amended and Restated as of June 5, 2009 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Rite Aid Corporation, a Corporation Organized Under the Laws of the State of Delaware (The “Borrower”), the Lenders From Time to Time Party Thereto (The “Lenders”), Citicorp North America, Inc., as Administrative Agent and Collateral Agent (In Such Capacities, the “Administrative Agent”), and the Other Agents Party Thereto

from 8-K 19 pages Incremental Facility Amendment No. 2 Dated as of October 19, 2009 (This “Amendment”), Relating to the Credit Agreement Dated as of June 27, 2001, as Amended and Restated as of June 5, 2009 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Rite Aid Corporation, a Corporation Organized Under the Laws of the State of Delaware (The “Borrower”), the Lenders From Time to Time Party Thereto (The “Lenders”), Citicorp North America, Inc., as Administrative Agent and Collateral Processing Agent (In Such Capacities, the “Administrative Agent”), and the Other Agents Party Thereto

from 8-K 17 pages Incremental Facility Amendment No. 1 Dated as of October 26, 2009 (This “Amendment”), Relating to the Credit Agreement Dated as of June 27, 2001, as Amended and Restated as of June 5, 2009 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Rite Aid Corporation, a Corporation Organized Under the Laws of the State of Delaware (The “Borrower”), the Lenders From Time to Time Party Thereto (The “Lenders”), Citicorp North America, Inc., as Administrative Agent and Collateral Processing Agent (In Such Capacities, the “Administrative Agent”), and the Other Agents Party Thereto

from 8-K 21 pages Refinancing Amendment No. 2 Dated as of June 26, 2009 (This “Amendment”), Relating to the Credit Agreement Dated as of June 27, 2001, as Amended and Restated as of June 5, 2009, as Amended by Refinancing Amendment No. 1 Dated as of June 10, 2009 (The “Credit Agreement”), Among Rite Aid Corporation, a Corporation Organized Under the Laws of the State of Delaware (The “Borrower”), the Lenders From Time to Time Party Thereto (The “Lenders”), Citicorp North America, Inc., as Administrative Agent and Collateral Processing Agent (In Such Capacities, the “Administrative Agent”), and the Other Agents Party Thereto

from 8-K 50 pages Senior Lien Intercreditor Agreement Dated as of June 12, 2009 Among Rite Aid Corporation, the Subsidiary Guarantors, Citicorp North America, Inc., as Senior Collateral Agent, Citicorp North America, Inc., as Authorized Representative Under the Senior Credit Agreement, the Bank of New York Mellon Trust Company as Authorized Representative Under the Initial Additional Senior Debt Facility, and Each Additional Authorized Representative From Time to Time Party Hereto