RECITALSCredit Agreement • June 11th, 2009 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York
CREDIT AGREEMENT dated as of June 27, 2001, as amended and restated as of June 5, 2009 (this “Agreement”), among RITE AID CORPORATION, a Delaware corporation, the LENDERS party hereto, CITICORP NORTH AMERICA, INC., as Administrative Agent and Collateral Agent, and BANK OF AMERICA, N.A., as Syndication Agent.
SENIOR SUBSIDIARY SECURITY AGREEMENTSenior Subsidiary Security Agreement • June 11th, 2009 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York
SENIOR SUBSIDIARY SECURITY 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, this “Agreement”), made by the SUBSIDIARY GUARANTORS identified on the signature pages hereto and any other Person that becomes a Subsidiary Guarantor pursuant to the Senior Credit Agreement (as such term is defined below) (collectively, the “Grantors”), in favor of CITICORP NORTH AMERICA, INC., a Delaware corporation (“CNAI”), as Senior Collateral Agent.
AMENDED AND RESTATED COLLATERAL TRUST AND INTERCREDITOR AGREEMENTCollateral Trust and Intercreditor Agreement • June 11th, 2009 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York
AMENDED AND RESTATED COLLATERAL TRUST AND INTERCREDITOR AGREEMENT dated as of June 27, 2001, as amended and restated as of May 28, 2003, as further amended and restated as of June 5, 2009 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), among RITE AID CORPORATION, a Delaware corporation (“Rite Aid”), each Subsidiary of Rite Aid listed on the signature pages hereto or which becomes a party hereto pursuant to Section 8.11 hereof (each such Subsidiary, individually, a “Subsidiary Guarantor”, and collectively, the “Subsidiary Guarantors”), WILMINGTON TRUST COMPANY, a Delaware banking corporation, as collateral trustee (in such capacity, the “Second Priority Collateral Trustee”) for the holders from time to time of the Second Priority Debt Obligations, CITICORP NORTH AMERICA, INC., a Delaware corporation (“CNAI”), as senior collateral processing agent for the Senior Secured Parties under the Senior Collateral Documents (as further defined in the Definiti
ContractSenior Subsidiary Guarantee Agreement • June 11th, 2009 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York
SENIOR SUBSIDIARY GUARANTEE 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, this “Agreement”), among each of the subsidiaries listed on Schedule I hereto (each such subsidiary individually, a “Subsidiary Guarantor”, and collectively, the “Subsidiary Guarantors”) of RITE AID CORPORATION, a Delaware corporation (the “Borrower”), and CITICORP NORTH AMERICA, INC., a Delaware corporation (“CNAI”), as Senior Collateral Agent.
ContractCredit Agreement • June 11th, 2009 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York
REFINANCING AMENDMENT NO. 1 dated as of June 10, 2009 (this “Amendment”), relating to the Credit Agreement dated as of June 27, 2001, as amended and restated as of June 5, 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.
