Supervalu Inc

Formerly NYSE: SVU

Credit Agreements Filter

EX-10.1
from 8-K 212 pages Fourth Amendment Agreement, Dated as of June 8, 2017 (This “Amendment”), Relating to the Second Amended and Restated Term Loan Credit Agreement Dated as of January 31, 2014, (As Amended, Restated, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Second Restated Credit Agreement”), by and Among Supervalu Inc. (The “Borrower”), the Other Loan Parties, Goldman Sachs Bank USA, as Administrative Agent (In Such Capacity, the “Administrative Agent”) and as Collateral Agent (The “Collateral Agent”), and the Lenders Listed on the Signature Pages Hereto and Incorporating: (I) the First Amendment to That Certain Term Loan Security Agreement in Favor of the Collateral Agent Dated as of March 21, 2013 (As Amended, Restated, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Term Loan Security Agreement”) in Favor of the Collateral Agent and (II) the First Amendment to Each Related Real Estate Collateral Security Agreement Dated on or Prior to the Date Hereof in Favor of the Collateral Agent And, in Each Case, Among the Applicable Loan Parties Thereto and the Collateral Agent (As Each Such Agreement May Have Been Amended, Restated, Supplemented or Otherwise Modified Prior to the Date Hereof Collectively, the “Related Real Estate Collateral Security Agreements”). Capitalized Terms Used Herein Without Definition Shall Have the Same Meanings Herein as Set Forth in the Third Restated Credit Agreement (As Defined Below)
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EX-10.1
from 8-K 232 pages Amendment No. 3 to Amended and Restated Credit Agreement
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EX-10.1
from 8-K 22 pages Amendment No. 2 to Amended and Restated Credit Agreement
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EX-10.1
from 8-K 32 pages Amendment No. 1 to Amended and Restated Credit Agreement
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EX-4.2
from 8-K 29 pages Registration Rights Agreement Dated as of May 21, 2013 Among Supervalu Inc. and Goldman, Sachs & Co. Credit Suisse Securities (USA) LLC Barclays Capital Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated Morgan Stanley & Co. LLC as the Initial Purchasers Registration Rights Agreement
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EX-10.4
from 8-K 497 pages Term Loan Credit Agreement Dated as of March 21, 2013 Among Supervalu Inc., as Borrower, the Guarantors Party Hereto, the Lenders Party Hereto and Goldman Sachs Bank USA, as Administrative Agent and Collateral Agent Goldman Sachs Bank USA, Credit Suisse Securities (USA) LLC, Morgan Stanley Senior Funding, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and Barclays Bank PLC, as Joint Lead Bookrunners and Joint Lead Arrangers Credit Suisse Securities (USA) LLC and Morgan Stanley Senior Funding, Inc., as Syndication Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated and Barclays Bank PLC, as Documentation Agents
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EX-10.3
from 8-K 345 pages Amended and Restated Credit Agreement Dated as of March 21, 2013 Among Supervalu Inc., as the Lead Borrower the Other Borrowers Named Herein the Guarantors Named Herein Wells Fargo Bank, National Association as Administrative Agent, Swing Line Lender and Lc Issuer and the Other Lenders Party Hereto U.S. Bank, National Association Rabobank Nederland, New York Branch as Co-Syndication Agents Goldman Sachs Bank USA Credit Suisse AG Morgan Stanley Senior Funding, Inc. Barclays Bank PLC Bank of America, N.A. as Co-Documentation Agents Bmo Harris Bank N.A. Rbs Citizens Business Capital, a Division of Rbs Asset Finance, Inc. Regions Bank Union Bank, N.A. as Senior Managing Agents Wells Fargo Bank, National Association U.S. Bank, National Association Goldman Sachs Bank USA Credit Suisse Securities (USA) LLC Morgan Stanley Senior Funding, Inc. Barclays Bank PLC Rabobank Nederland, New York Branch Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Joint Bookrunners 2
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EX-10.2
from 10-Q 493 pages Term Loan Credit Agreement Dated as of August 30, 2012 Among Supervalu Inc., as Borrower, the Guarantors Party Hereto, the Lenders Party Hereto and Credit Suisse AG, as Administrative Agent and Collateral Agent Credit Suisse Securities (USA) LLC and Barclays Bank PLC, as Joint Bookrunners and Joint Lead Arrangers Barclays Bank PLC, as Syndication Agent Wells Fargo Bank, National Association, as Documentation Agent I
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EX-10.1
from 10-Q 337 pages Credit Agreement Dated as of August 30, 2012 Among Supervalu Inc., as the Lead Borrower the Other Borrowers Named Herein the Guarantors Named Herein Wells Fargo Bank, National Association as Administrative Agent, Swing Line Lender and Lc Issuer and the Other Lenders Party Hereto U.S. Bank, National Association Barclays Bank PLC Credit Suisse Securities (USA) LLC as Co-Syndication Agents Wells Fargo Bank, National Association General Electric Capital Corporation as Co-Collateral Agents Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch Bmo Harris Bank N.A. Rbs Citizens Business Capital, a Division of Rbs Asset Finance, Inc General Electric Capital Corporation Regions Bank as Co-Documentation Agents Union Bank, N.A. PNC Bank, National Association Goldman Sachs Bank USA as Senior Managing Agents
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EX-10.1
from 10-Q 23 pages First Amendment Dated as of April 29, 2011 to Amended and Restated Credit Agreement, Dated as of April 5, 2010 Among Supervalu Inc., as the Borrower, Various Financial Institutions and Other Persons From Time to Time Parties Hereto, as the Lenders, the Royal Bank of Scotland PLC, as the Administrative Agent for the Lenders, Credit Suisse Securities (USA) LLC, and Barclays Capital as the Co-Syndication Agents for the Lenders and U.S. Bank National Association and Rabobank International as the Co-Documentation Agents for the Lenders. Rbs Securities Inc., Credit Suisse Securities (USA) LLC, Cobank, Acb, U.S. Bank National Association, Rabobank International and Barclays Capital as Joint Lead Arrangers Rbs Securities Inc. and Credit Suisse Securities (USA) LLC, as Joint Book Running Managers First Amendment to Amended and Restated Credit Agreement
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EX-10.2
from 10-Q 264 pages Amended and Restated Credit Agreement, Dated as of April 5, 2010 (Amending and Restating the Credit Agreement Dated as of June 1, 2006, as Amended), Among Supervalu Inc., as the Borrower, Various Financial Institutions and Other Persons From Time to Time Parties Hereto, as the Lenders, the Royal Bank of Scotland PLC, as the Administrative Agent for the Lenders, Credit Suisse Securities (USA) LLC, and Cobank, Acb as the Co-Syndication Agents for the Lenders and U.S. Bank National Association and Rabobank International as the Co-Documentation Agents for the Lenders. Rbs Securities Inc., Credit Suisse Securities (USA) LLC, Cobank, Acb, U.S. Bank National Association, Rabobank International and Barclays Capital as Joint Lead Arrangers Rbs Securities Inc. and Credit Suisse Securities (USA) LLC, as Joint Book Running Managers
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EX-4.1
from 8-K >50 pages Amended and Restated Credit Agreement, Dated as of April 5, 2010 (Amending and Restating the Credit Agreement Dated as of June 1, 2006, as Amended), Among Supervalu Inc., as the Borrower, Various Financial Institutions and Other Persons From Time to Time Parties Hereto, as the Lenders, the Royal Bank of Scotland PLC, as the Administrative Agent for the Lenders, Credit Suisse Securities (USA) LLC, and Cobank, Acb as the Co-Syndication Agents for the Lenders and U.S. Bank National Association and Rabobank International as the Co-Documentation Agents for the Lenders. Rbs Securities Inc., Credit Suisse Securities (USA) LLC, Cobank, Acb, U.S. Bank National Association, Rabobank International and Barclays Capital as Joint Lead Arrangers Rbs Securities Inc. and Credit Suisse Securities (USA) LLC, as Joint Book Running Managers 1
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EX-4.12
from 10-K 7 pages First Amendment to Credit Agreement
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EX-4.1
from 8-K 91 pages Credit Agreement, Dated as of June 1, 2006, Among Supervalu Inc., as the Borrower, Various Financial Institutions and Other Persons From Time to Time Parties Hereto, as the Lenders, the Royal Bank of Scotland PLC, as the Administrative Agent for the Lenders, Bank of America, N.A, Citibank, N.A., and Rabobank International as the Co-Syndication Agents for the Lenders and Cobank, Acb, and U.S. Bank National Association as the Co-Documentation Agents for the Lenders. Rbs Securities Corporation, as Sole Lead Arranger and Sole Book Running Manager
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EX-4.11
from 8-K 77 pages U.S. $750,000,000 Credit Agreement Dated as of February 28, 2005 Among Supervalu Inc., as Borrower, and the Lenders Named Herein, as Lenders, and Jpmorgan Chase Bank, N.A. as Administrative Agent, and Bank of America, N.A., as Syndication Agent
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EX-4.11
from 8-K >50 pages Form of Credit Agreement
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EX-4.8
from 8-K >50 pages Form of Credit Agreement
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EX-10.A
from 10-Q >50 pages Credit Agreement
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EX-10.1
from 8-K >50 pages Credit Agreement
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