THIRD AMENDMENT TO CERTAIN OPERATIVE AGREEMENTSCertain Operative Agreements • September 27th, 2021 • Big Lots Inc • Retail-variety stores • New York
THIS THIRD AMENDMENT TO CERTAIN OPERATIVE AGREEMENTS (this “Amendment”) dated as of September 22, 2021 is by and among AVDC, INC., an Ohio corporation (the “Construction Agent” or “Lessee”); the various entities which are parties to the Participation Agreement (hereinafter defined) from time to time as guarantors (individually, a “Guarantor” and collectively, the “Guarantors”); WACHOVIA SERVICE CORPORATION, a Delaware corporation (the “Lessor”); the various banks and other lending institutions which are parties to the Participation Agreement from time to time as lease participants (individually, a “Lease Participant” and collectively, the “Lease Participants”); and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as the agent for the Lessor Parties and, respecting the Security Documents, as the agent for the Secured Parties (in such capacity, the “Agent”).
263809394 $600,000,000.00 REVOLVING CREDIT FACILITY SECOND AMENDED AND RESTATED CREDIT AGREEMENT by and among BIG LOTS STORES, INC. and BIG LOTS, INC., as Borrowers, THE DESIGNATED BORROWERS FROM TIME TO TIME PARTY HERETO, THE GUARANTORS PARTY HERETO,...Credit Agreement • September 27th, 2021 • Big Lots Inc • Retail-variety stores • New York
