INTERCREDITOR AGREEMENTIntercreditor Agreement • April 5th, 2021 • Petco Health & Wellness Company, Inc. • Retail-retail stores, nec • New York
This INTERCREDITOR AGREEMENT (“Agreement”), is dated as of March 4, 2021, and entered into by and among Citibank, N.A. (“Citi”) as collateral agent for the holders of the Revolving Credit Obligations (as defined below) (in such capacity, together with its permitted successors and assigns (including in connection with any Refinancing), the “Revolving Credit Collateral Agent”) and Citibank, N.A., as collateral agent for the holders of the Initial Term Loan Obligations (as defined below) (in such capacity, together with its permitted successors and assigns, the “Initial Term Loan Collateral Agent”), each Additional Fixed Asset Collateral Agent from time to time a party hereto, and as acknowledged and agreed to by Petco Health and Wellness Company, Inc., a Delaware corporation (the “Revolving Credit Borrower”) and the certain Subsidiaries of the Borrower that become a party hereto from time to time as a Grantor.
ABL SECURITY AGREEMENT dated as of March 4, 2021 by and among Petco Health and Wellness Company, Inc., as Borrower THE OTHER GRANTORS PARTY HERETO FROM TIME TO TIME, and CITIBANK, N.A., as Collateral AgentAbl Security Agreement • April 5th, 2021 • Petco Health & Wellness Company, Inc. • Retail-retail stores, nec • New York
This ABL SECURITY AGREEMENT, dated as of March 4, 2021 (this “Agreement”), by and among Petco Health and Wellness Company, Inc., a Delaware corporation (the “Borrower”), each other entity from time to time party hereto as a grantor hereunder (together with the Borrower, collectively, the “Grantors”), and CITIBANK, N.A., as the Collateral Agent for the Secured Parties (together with its successors and permitted assigns, the “Collateral Agent”).
FIRST LIEN SECURITY AGREEMENT dated as of March 4, 2021 by and among Petco Health and Wellness Company, Inc., as Borrower THE OTHER GRANTORS PARTY HERETO FROM TIME TO TIME, and CITIBANK, N.A., as Collateral AgentFirst Lien Security Agreement • April 5th, 2021 • Petco Health & Wellness Company, Inc. • Retail-retail stores, nec • New York
This FIRST LIEN SECURITY AGREEMENT, dated as of March 4, 2021 (this “Agreement”), by and among Petco Health and Wellness Company, Inc., a Delaware corporation (the “Borrower”), each other entity from time to time party hereto as a grantor hereunder (together with the Borrower, collectively, the “Grantors”), and CITIBANK, N.A., as the Collateral Agent for the Secured Parties (together with its successors and permitted assigns, the “Collateral Agent”).
ABL GUARANTY dated as of March 4, 2021 by and among PETCO HEALTH AND WELLNESS COMPANY. INC., as Borrower THE GUARANTORS PARTY HERETO FROM TIME TO TIME, and CITIBANK, N.A., as Administrative AgentGuaranty • April 5th, 2021 • Petco Health & Wellness Company, Inc. • Retail-retail stores, nec • New York
This ABL GUARANTY, dated as of March 4, 2021, by and among Petco Health and Wellness Company. Inc., a Delaware corporation (the “Borrower”), each other Guarantor from time to time party hereto and CITIBANK, N.A., as Administrative Agent on behalf of the Secured Parties (together with its successors and permitted assigns, the “Administrative Agent”).
FIRST LIEN GUARANTY dated as of March 4, 2021 by and among PETCO HEALTH AND WELLNESS COMPANY, INC., as Borrower THE GUARANTORS PARTY HERETO FROM TIME TO TIME, and CITIBANK, N.A., as Administrative AgentFirst Lien • April 5th, 2021 • Petco Health & Wellness Company, Inc. • Retail-retail stores, nec • New York
This FIRST LIEN GUARANTY, dated as of March 4, 2021, by and among PETCO HEALTH AND WELLNESS COMPANY, INC., a Delaware corporation (the “Borrower”), each other Guarantor from time to time party hereto and CITIBANK, N.A., as Administrative Agent on behalf of the Secured Parties (together with its successors and permitted assigns, the “Administrative Agent”).
