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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/06/22 Rite Aid Corp. 10-Q 5/28/22 88:10M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.19M
2: EX-4.10 Instrument Defining the Rights of Security Holders HTML 35K
3: EX-4.11 Instrument Defining the Rights of Security Holders HTML 35K
4: EX-10.35 Material Contract HTML 57K
5: EX-10.36 Material Contract HTML 59K
6: EX-22 Published Report re: Matters Submitted to a Vote HTML 39K
of Security Holders
7: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
9: EX-32 Certification -- §906 - SOA'02 HTML 26K
15: R1 Document and Entity Information HTML 76K
16: R2 Condensed Consolidated Balance Sheets HTML 127K
17: R3 Condensed Consolidated Balance Sheets HTML 34K
(Parenthetical)
18: R4 Condensed Consolidated Statements of Operations HTML 110K
19: R5 Condensed Consolidated Statements of Comprehensive HTML 49K
Loss
20: R6 Condensed Consolidated Statements of Comprehensive HTML 26K
Loss (Parenthetical)
21: R7 Condensed Consolidated Statements of Stockholders' HTML 85K
Equity
22: R8 Condensed Consolidated Statements of Stockholders' HTML 26K
Equity (Parenthetical)
23: R9 Condensed Consolidated Statements of Cash Flows HTML 113K
24: R10 Basis of Presentation and Significant Accounting HTML 48K
Policies
25: R11 Acquisition HTML 56K
26: R12 Restructuring HTML 88K
27: R13 Income (Loss) Per Share HTML 47K
28: R14 Facility Exit and Impairment Charges HTML 114K
29: R15 Fair Value Measurements HTML 29K
30: R16 Income Taxes HTML 30K
31: R17 Medicare Part D HTML 33K
32: R18 Manufacturer Rebates Receivables HTML 25K
33: R19 Goodwill and Other Intangible Assets HTML 116K
34: R20 Indebtedness and Credit Agreements HTML 74K
35: R21 Leases HTML 135K
36: R22 Retirement Plans HTML 47K
37: R23 Segment Reporting HTML 139K
38: R24 Commitments, Contingencies and Guarantees HTML 45K
39: R25 Supplementary Cash Flow Data HTML 40K
40: R26 Basis of Presentation and Significant Accounting HTML 53K
Policies (Policies)
41: R27 Basis of Presentation and Significant Accounting HTML 41K
Policies (Tables)
42: R28 Acquisition (Tables) HTML 54K
43: R29 Restructuring (Tables) HTML 86K
44: R30 Income (Loss) Per Share (Tables) HTML 45K
45: R31 Facility Exit and Impairment Charges (Tables) HTML 110K
46: R32 Goodwill and Other Intangible Assets (Tables) HTML 204K
47: R33 Indebtedness and Credit Agreements (Tables) HTML 54K
48: R34 Leases (Tables) HTML 170K
49: R35 Retirement Plans (Tables) HTML 43K
50: R36 Segment Reporting (Tables) HTML 138K
51: R37 Supplementary Cash Flow Data (Tables) HTML 39K
52: R38 Basis of Presentation and Significant Accounting HTML 49K
Policies - Sales (Details)
53: R39 Basis of Presentation and Significant Accounting HTML 49K
Policies - FY thru Revenue (Details)
54: R40 Acquisition (Details) HTML 32K
55: R41 Acquisition - Purchase price allocation (Details) HTML 80K
56: R42 Acquisition - Intangible assets acquired (Details) HTML 33K
57: R43 Acquisition - Acquisition costs (Details) HTML 34K
58: R44 Restructuring (Details) HTML 62K
59: R45 Income (Loss) Per Share (Details) HTML 60K
60: R46 Facility Exit and Impairment Charges (Details) HTML 41K
61: R47 Facility Exit and Impairment Charges - Fair value HTML 38K
(Details)
62: R48 Facility Exit and Impairment Charges - Closed HTML 48K
Store Liability rollforward (Details)
63: R49 Fair Value Measurements (Details) HTML 33K
64: R50 Income Taxes (Details) HTML 36K
65: R51 Medicare Part D (Details) HTML 53K
66: R52 Manufacturer Rebates Receivables (Details) HTML 30K
67: R53 Goodwill and Other Intangibles - Goodwill HTML 35K
(Details)
68: R54 Goodwill and Other Intangible Assets - Intangibles HTML 69K
(Details)
69: R55 Goodwill and Other Intangible Assets - Unfavorable HTML 39K
lease intangibles and amortization expense
(Details)
70: R56 Indebtedness and Credit Agreements - Indebtedness HTML 77K
and lease financing obligations (Details)
71: R57 Indebtedness and Credit Agreement - Credit HTML 107K
Facility (Details)
72: R58 Indebtedness and Credit Agreement - Transactions HTML 90K
and Maturity (Details)
73: R59 Leases (Details) HTML 55K
74: R60 Leases - Supplemental cash flow information HTML 36K
related to leases (Details)
75: R61 Leases - Supplemental BS Information (Details) HTML 59K
76: R62 Leases - Maturity of lease liabilities under HTML 85K
finance and operating leases (Details)
77: R63 Leases - Sale Leaseback (Details) HTML 30K
78: R64 Retirement Plans - Benefit obligation and funded HTML 58K
status (Details)
79: R65 Segment Reporting - Balance Sheet information HTML 50K
(Details)
80: R66 Segment Reporting - Revenues (Details) HTML 55K
81: R67 Segment Reporting - Adjusted EBITDA (Details) HTML 66K
82: R68 Commitments, Contingencies and Guarantees HTML 45K
(Details)
83: R69 Supplementary Cash Flow Data (Details) HTML 38K
86: XML IDEA XML File -- Filing Summary XML 153K
84: XML XBRL Instance -- rad-20220528x10q_htm XML 2.45M
85: EXCEL IDEA Workbook of Financial Reports XLSX 111K
11: EX-101.CAL XBRL Calculations -- rad-20220528_cal XML 238K
12: EX-101.DEF XBRL Definitions -- rad-20220528_def XML 663K
13: EX-101.LAB XBRL Labels -- rad-20220528_lab XML 1.41M
14: EX-101.PRE XBRL Presentations -- rad-20220528_pre XML 1.02M
10: EX-101.SCH XBRL Schema -- rad-20220528 XSD 192K
87: JSON XBRL Instance as JSON Data -- MetaLinks 422± 611K
88: ZIP XBRL Zipped Folder -- 0001558370-22-010556-xbrl Zip 294K
Exhibit 4.10
SUPPLEMENTAL INDENTURE
SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of March 31, 2022, among Tonic Procurement Solutions, LLC, an Ohio limited liability company (the “New Subsidiary Guarantor”), a subsidiary of Rite Aid Corporation (or its successor), a Delaware corporation (the “Company”), the Company on behalf of itself and the Subsidiary Guarantors (the “Existing Subsidiary Guarantors”) under the indenture referred to below, and The Bank of New York Mellon Trust Company, N.A., a banking association organized under the laws of the United States of America, as trustee (in such capacity, “Trustee”) and as notes collateral agent (in such capacity, “Notes Collateral Agent”) under the indenture referred to below.
W I T N E S S E T H :
WHEREAS the Company and the Existing Subsidiary Guarantors have heretofore executed and delivered to the Trustee an Indenture (the “Indenture”) dated as of February 5, 2020, as amended on August 27, 2021, providing for the issuance of an unlimited aggregate principal amount of 7.500% Senior Secured Notes due 2025 (the “Securities”);
WHEREAS Section 4.09 of the Indenture provides that under certain circumstances the Company is required to cause the New Subsidiary Guarantor to execute and deliver to the Trustee a supplemental indenture pursuant to which the New Subsidiary Guarantor shall unconditionally guarantee all the Company’s obligations under the Securities pursuant to a Subsidiary Guarantee on the terms and conditions set forth herein; and
WHEREAS pursuant to Section 9.01 of the Indenture, the Trustee, the Company and the Existing Subsidiary Guarantors are authorized to execute and deliver this Supplemental Indenture.
NOW THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the New Subsidiary Guarantor, the Company, the Existing Subsidiary Guarantors and the Trustee mutually covenant and agree for the equal and ratable benefit of the Holders of the Securities as follows:
[Remainder of Page Intentionally Left Blank]
2
IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Indenture to be duly executed as of the date first above written.
TONIC PROCUREMENT SOLUTIONS, LLC
By: /s/ Matthew Schroeder
Name:Matthew Schroeder
Title:Vice President & Assistant Secretary
RITE AID CORPORATION, on behalf of itself and the existing subsidiary guarantors
By: /s/ Paul Gilbert
Name:Paul Gilbert
Title:Executive Vice President, General Counsel and Corporate Secretary
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as trustee
By: /s/ Manjari Dahlia Purkayastha
Name:Manjari Dahlia Purkayastha
Title:Vice President
2022-03-29
09:31-07:00
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as notes collateral agent,
By: /s/ Manjari Dahlia Purkayastha
Name:Manjari Dahlia Purkayastha
Title:Vice President
2022-03-29
09:31-07:00
[Signature Page to Supplemental Indenture for the 2025 Notes]
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 7/6/22 | |||
| For Period end: | 5/28/22 | |||
| 3/31/22 | ||||
| 8/27/21 | ||||
| 2/5/20 | 8-K | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/18/23 Rite Aid Corp. 10-Q 9/02/23 88:12M Toppan Merrill Bridge/FA 7/11/23 Rite Aid Corp. 10-Q 6/03/23 79:9.5M Toppan Merrill Bridge/FA 5/01/23 Rite Aid Corp. 10-K 3/04/23 131:22M Toppan Merrill Bridge/FA 1/04/23 Rite Aid Corp. 10-Q 11/26/22 92:13M Toppan Merrill Bridge/FA 10/05/22 Rite Aid Corp. 10-Q 8/27/22 89:12M Toppan Merrill Bridge/FA 7/27/22 Rite Aid Corp. S-8 7/27/22 4:93K Toppan Merrill/FA |