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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 - 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Exhibit 4.11
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 July 27, 2020, as amended on August 27, 2021, providing for the issuance of an unlimited aggregate principal amount of 8.000% Senior Secured Notes due 2026 (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 2026 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 | ||||
7/27/20 | 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 |