Company: SVV
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001883313-25-000013
Chunk: 34

Company: Savers Value Village, Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 15
Chunk 34
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Item 15. Exhibits and Financial Statement Schedules

(a) Documents filed as part of this Report.

(1) The following consolidated financial statements are contained in Item 8:

Consolidated Financial StatementsPage in this ReportReport of KPMG, independent registered public accounting firm (Public Company Accounting Oversight Board ID: 185)65Consolidated Statements of Operations and Comprehensive Income67Consolidated Balance Sheets68Consolidated Statements of Stockholders’ Equity69Consolidated Statements of Cash Flows70Notes to Consolidated Financial Statements71

(2) The following Financial Statement Schedules are included herein:

Schedules are not submitted because they are not applicable, not required or because the required information is included in the financial statements or the notes thereto.

(3) The following exhibits are filed as part of this report:

Incorporated by ReferenceExhibitNumberDescription of DocumentFormExhibitFiling DateFiled Herewith3.1        Amended and Restated Certificate of Incorporation of the Company8-K3.17/3/20233.2Amended and Restated Bylaws of the Company8-K3.27/3/20234.1Amended of Restated Stockholders Agreement, dated as of July 3, 2023, by and among the Company and the other parties named therein10-Q4.18/11/20234.2Registration Rights Agreement, dated as of July 3, 2023, by and among the Company and the other parties named therein8-K10.17/3/20234.3Indenture, dated as of February 6, 2023, by and among Evergreen AcqCo 1 LP, TVI, Inc., the guarantors party thereto and Wilmington Trust, National Association, as trustee.S-1/A4.32/8/20234.4Description of Securities10-K4.43/8/202410.1Form of Indemnification AgreementS-1/A10.15/11/202310.2Fourth Amendment to Credit Agreement, dated as of June 27, 2024, by and among Evergreen Acqco 1 LP, as US Borrower, Value Village Canada Inc., as Canadian Borrower, S-Evergreen Holding Corp., as Holdings, Evergreen Acqco GP LLC, as Holdings GP, the other Guarantors party thereto, KKR Loan Administration Services LLC, as Administrative Agent and Collateral Agent and PNC Bank