Denny's Corp. Watch

from 8-K 154 pages Execution Version Published Cusip Number: 248693au7 Revolving Credit Cusip Number: 248693av5 Fourth Amended and Restated Credit Agreement Dated as of August 26, 2021 Among Denny’s, Inc., as the Borrower, Denny’s Corporation, as Parent, and Certain Subsidiaries of Parent, as Guarantors, Wells Fargo Bank, National Association, as Administrative Agent and L/C Issuer Truist Bank, Bank of the West, and Regions Bank, as Co-Syndication Agents, Cadence Bank, N.A., and Fifth Third Bank, National Association, as Co-Documentation Agents and the Other Lenders Party Hereto Wells Fargo Securities, LLC, Truist Securities, Inc., Bank of the West, and Regions Capital Markets, a Division of Regions Bank, as Joint Lead Arrangers and Joint Bookrunners Cid #: 000016249

from 10-Q 15 pages First Amendment to Third Amended and Restated Credit Agreement

from 10-Q 16 pages Third Amendment to Second Amended and Restated Credit Agreement

from 10-Q 15 pages Second Amendment to Second Amended and Restated Credit Agreement

from 10-K 9 pages First Amendment to Second Amended and Restated Credit Agreement

from 10-Q 161 pages Second Amended and Restated Credit Agreement Dated as of March 30, 2015 Among Denny’s, Inc., as the Borrower, Denny’s Corporation, as Parent, and Certain Subsidiaries of Parent, as Guarantors, Wells Fargo Bank, National Association, as Administrative Agent and L/C Issuer Regions Bank and Citizens Bank, National Association, as Co-Syndication Agents, Cadence Bank, N.A. and Fifth Third Bank as Co-Documentation Agents and the Other Lenders Party Hereto Wells Fargo Securities, LLC, Regions Capital Markets, a Division of Regions Bank and Citizens Bank, National Associaton as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 17 pages First Amendment to Amended and Restated Credit Agreement

from 10-Q 177 pages Amended and Restated Credit Agreement Dated as of April 24, 2013 Among Denny's, Inc., as the Borrower, Denny's Corporation, as Parent, and Certain Subsidiaries of Parent, as Guarantors, Wells Fargo Bank, National Association, as Administrative Agent and L/C Issuer Regions Bank and General Electric Capital Corporation, as Co-Syndication Agents, Cadence Bank, N.A., Fifth Third Bank and Rbs Citizens, N.A., as Co-Documentation Agents and the Other Lenders Party Hereto Wells Fargo Securities, LLC, Regions Capital Markets, a Division of Regions Bank and Ge Capital Markets, Inc. as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 180 pages Credit Agreement Dated as of April 12, 2012 Among Denny’s, Inc., as the Borrower, Denny’s Corporation, as Parent, and Certain Subsidiaries of Parent, as Guarantors, Wells Fargo Bank, National Association, as Administrative Agent and L/C Issuer Regions Bank and General Electric Capital Corporation, as Co-Syndication Agents, Cadence Bank and Rbs Citizens, N.A., as Co-Documentation Agents and the Other Lenders Party Hereto Wells Fargo Securities, LLC, Regions Capital Markets, a Division of Regions Bank and Ge Capital Markets, Inc. as Joint Lead Arrangers and Joint Bookrunners

from 10-K 102 pages First Amendment to Second Amended and Restated Credit Agreement

from 10-Q 201 pages Second Amended and Restated Credit Agreement Dated as of September 30, 2010 Among Denny’s, Inc., Denny’s Realty, LLC, as the Borrowers, Denny’s Corporation, Denny’s Holdings, Inc., Dfo, LLC, as Guarantors, Bank of America, N.A., as Administrative Agent and L/C Issuer and the Other Lenders Party Hereto and Wells Fargo Bank, N.A., as Syndication Agent Banc of America Securities LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 270 pages Amended and Restated Credit Agreement Dated as of December 15, 2006, Among Denny’s, Inc., Denny’s Realty, LLC, as Borrowers, Denny’s Corporation, Denny’s Holdings, Inc., Dfo, LLC, as Guarantors, the Lenders Named Herein, Bank of America, N.A., as Administrative Agent and Collateral Agent, Banc of America Securities LLC, as Sole Lead Arranger and Sole Bookrunner

from 10-K 39 pages Amended and Restated Guarantee and Collateral Agreement Dated as of December 15, 2006, Among Denny’s, Inc., Denny’s Realty, LLC, Denny’s Corporation, Denny’s Holdings, Inc., Dfo, LLC, Each Other Subsidiary Loan Party and Bank of America, N.A., as Collateral Agent

from 10-K 143 pages Amended and Restated Credit Agreement Dated as of December 15, 2006, Among Denny’s, Inc., Denny’s Realty, LLC, as Borrowers, Denny’s Corporation, Denny’s Holdings, Inc., Dfo, LLC, as Guarantors, the Lenders Named Herein, Bank of America, N.A., as Administrative Agent and Collateral Agent, Banc of America Securities LLC, as Sole Lead Arranger and Sole Bookrunner

from 10-Q 6 pages Whereas the Borrowers, Parent, Denny’s Holdings and Dfo Have Requested That Certain Provisions of the Second Lien Credit Agreement Be Amended as Set Forth Herein; and Whereas the Required Lenders Are Willing to Amend Such Provisions of the Second Lien Credit Agreement on the Terms and Subject to the Conditions Set Forth Herein; Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, and Subject to the Conditions Set Forth Herein, the Parties Hereto Hereby Agree as Follows: Section 1. as Used in This Amendment: “First Lien Amendment No. 1” Means the First Lien Amendment No. 1 Dated as of July 14, 2006, Among the Borrowers, Parent, Denny’s Holdings, Dfo, the Lenders Party Thereto, the Administrative Agent and the Other Agents Party Thereto

from 10-Q 6 pages Whereas the Borrowers, Parent, Denny’s Holdings and Dfo Have Requested That Certain Provisions of the First Lien Credit Agreement Be Amended as Set Forth Herein; and Whereas the Required Lenders Are Willing to Amend Such Provisions of the First Lien Credit Agreement on the Terms and Subject to the Conditions Set Forth Herein; Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, and Subject to the Conditions Set Forth Herein, the Parties Hereto Hereby Agree as Follows: Section 1. as Used in This Amendment: “Second Lien Amendment No. 1” Means the Second Lien Amendment No. 1 Dated as of July 14, 2006, Among the Borrowers, Parent, Denny’s Holdings, Dfo, the Lenders Party Thereto, the Administrative Agent and the Other Agents Party Thereto

from 10-Q >50 pages Ex. 10.2 Credit Agreement Second Lien

from 10-Q >50 pages Ex 10.1 Credit Agreement First Lien

from 10-Q ~5 pages Ex 10.2 Amendment No. 2 to Credit Agreement

from 10-Q ~5 pages Ex. 10.1 Amendment No. 1 to Credit Agreement