Document:

Exhibit 10.2

 

AMENDMENT TO EMPLOYMENT AGREEMENT

 

 

THIS AMENDMENT
(this “Amendment”) made as of the 9th day of August, 2011, is by and among CODORUS VALLEY BANCORP, INC., a Pennsylvania
business corporation (the “Corporation”), PEOPLESBANK, A Codorus Valley Company, a Pennsylvania banking institution
(the “Bank”), and HARRY R. SWIFT, an adult individual (the “Executive”), and amends that certain
Employment Agreement made as of August 25, 2009 among the parties hereto (the “Employment Agreement”).

 

WITNESSETH

 

WHEREAS, the Corporation,
the Bank and the Executive have determined that, through an oversight and contrary to the intention of the parties, the Employment
Agreement fails to specify payments to the Executive upon termination of his employment by the Corporation or the Bank other than
for cause following a Change in Control (as defined in the Employment Agreement); and

 

WHEREAS, the Corporation,
the Bank and the Executive desire to enter into this Amendment to correct this oversight by amending the Employment Agreement as
provided herein.

 

NOW, THEREFORE,
the parties hereto, intending to be legally bound hereby, agree as follows:

 

1.        Capitalized
terms used and not defined in this Amendment shall have the meanings ascribed thereto in the Employment Agreement.

 

2.        The
introductory sentence of Section 11(d) of the Employment Agreement is hereby amended by adding “the Executive’s employment
is terminated by the Corporation or the Bank other than for Cause or” after the first word “If” so that the first
part of the introductory sentence reads “If the Executive’s employment is terminated by the Corporation or the Bank
other than for Cause or the Executive terminates his employment for “Good Reason” during the period commencing with
the date of any “Change in Control”, as defined herein, and ending on the second anniversary of the date of the Change
in Control, then the Executive shall be entitled to receive the following payments and benefits: ... .”

 

3.        The
Employment Agreement, as amended hereby, remains in full force and effect. Upon execution of this Amendment, all references in
the Employment Agreement to “this Agreement” shall be deemed to be references to the Employment Agreement as amended
by this Amendment.

 

IN WITNESS WHEREOF,
the parties, each intending to be legally bound, have executed this Amendment as of the date, month and year first above written.

 

 

	ATTEST:	 	CODORUS VALLEY BANCORP, INC.
	 	 	 	 
	 	 	 By: 	 
	Secretary	 	 	 
	 	 	 
	ATTEST:	 	PEOPLESBANK, 
 A CODORUS VALLEY COMPANY
	 	 	 	 
	 	 	 By: 	 
	Secretary	 	 	 
	 	 	 	 
	WITNESS:	 	 	 
	 	 	 
	 	 	Harry R. Swiftexhibit10_1.htm

 

EXHIBIT 10.1

FIRST AMENDMENT TO

THIRD AMENDED AND RESTATED CREDIT AGREEMENT

THIS FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), dated as of August 8, 2011, is by and among THE PANTRY, INC., a Delaware corporation, (the “Borrower”), the Lenders party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION (successor-by-merger to Wachovia Bank, National Association), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).

W I T N E S S E T H

WHEREAS, the Borrower, the domestic subsidiaries of the Borrower who are or may become party thereto, the several banks and other financial institutions as may from time to time become parties thereto and the Administrative Agent have entered into that certain Third Amended and Restated Credit Agreement dated as of May 15, 2007 (as amended, modified, supplemented, restated or amended and restated from time to time, the “Credit Agreement”; capitalized terms used but not otherwise defined herein shall have the meaning ascribed thereto in the Credit Agreement);

WHEREAS, the Borrower has requested that the Required Lenders amend certain provisions of the Credit Agreement as more fully set forth herein; and

WHEREAS, the Required Lenders have agreed to such amendments, subject to the terms and conditions set forth herein.

NOW, THEREFORE, in consideration of the agreements hereinafter set forth, and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereto agree as follows:

ARTICLE I

AMENDMENT TO CREDIT AGREEMENT

1.1           New and Amended Definitions.

(a)           The following definitions are hereby added to Section 1.1 of the Credit Agreement in the appropriate alphabetical order:

“First Amendment” shall mean that certain First Amendment to Third Amended and Restated Credit Agreement dated as of August [_], 2011, by and among the Borrower, the Lenders party thereto and the Administrative Agent.

“First Amendment Effective Date” shall mean the date that the First Amendment is effective.

  

  

 

“Incremental Asset Disposition Proceeds” shall mean the Net Cash Proceeds from Asset Dispositions in excess of $20,000,000 in the aggregate (for all Asset Dispositions) received by any Credit Party or any of their Subsidiaries during any four (4) Fiscal Quarter period.

“Total Liquidity Amount” shall mean, as of any date of determination, (a) the amount that the Borrower is able to borrow on such date under the Revolving Committed Amount without a Default or Event of Default occurring or existing after giving pro forma effect to such borrowing plus (b) Unrestricted Cash.

“Unrestricted Cash” shall mean, as of any date of determination, Cash and Cash Equivalents of the Credit Parties that are readily available to the Credit Parties that are not subject to any Lien other than a Lien in favor of the Administrative Agent, on behalf of the Lenders and the Hedging Agreement Providers.

(b)           The following definition in Section 1.1 of the Credit Agreement is hereby amended as follows:

	
(i)  

	
The definition of “Excluded Taxes” is amended by inserting a comma immediately following clause (b) thereof, deleting the word “and” immediately prior to clause (c) thereof, and adding the following language immediately following clause (c) thereof:

and (d) any United States federal withholding taxes imposed under Sections 1471 through 1474 of the Code as of the date hereof, or any amended version or successor provision that is substantively comparable thereto, and, in each case, any regulations promulgated thereunder and any interpretation or other guidance issued in connection therewith (including, for the avoidance of doubt, any such regulations, interpretations and other guidance promulgated or issued after the date hereof).

1.2           Amendment to Section 2.4(a).  Section 2.4(a) of the Credit Agreement is hereby amended and restated in its entirety to read as follows:

(a)           Issuance.  Subject to the terms and conditions hereof and of the LOC Documents, if any, and any other terms and conditions which the Issuing Lender may reasonably require, during the Commitment Period the Issuing Lender shall issue, and the Revolving Lenders shall participate in, Letters of Credit for the account of the Borrower from time to time upon request in a form acceptable to the Issuing Lender; provided, however, that (i) the aggregate amount of LOC Obligations shall not at any time exceed ONE HUNDRED SIXTY MILLION DOLLARS ($160,000,000) (the “LOC Committed Amount”), (ii) the sum of outstanding Revolving Loans plus outstanding Swingline Loans plus LOC Obligations shall not at any time exceed the Revolving Committed Amount, (iii) all Letters of Credit shall be denominated in Dollars and

  

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(iv) Letters of Credit shall be issued for lawful corporate purposes and may be issued as standby letters of credit, including in connection with workers’ compensation and other insurance programs, and trade letters of credit.  Except as otherwise expressly agreed upon by all the Revolving Lenders, no Letter of Credit shall have an original expiry date more than twelve (12) months from the date of issuance; provided, however, so long as no Default or Event of Default has occurred and is continuing and subject to the other terms and conditions to the issuance of Letters of Credit hereunder, the expiry dates of Letters of Credit may be extended annually or periodically from time to time on the request of the Borrower or by operation of the terms of the applicable Letter of Credit to a date not more than twelve (12) months from the date of extension; provided, further, that no Letter of Credit, as originally issued or as extended, shall have an expiry date (or potential draw date) extending beyond the date that is ten (10) days prior to the Revolving Commitment Termination Date (including an expiry date after the Revolving Commitment Termination Date), unless such Letter of Credit is or will be cash collateralized (x) by an amount equal to 105% of the maximum amount available to be drawn thereunder and (y) on other terms satisfactory to the Issuing Lender.  Each Letter of Credit shall comply with the related LOC Documents.  The issuance and expiry date of each Letter of Credit shall be a Business Day.  Any Letters of Credit issued hereunder shall be in a minimum original face amount of $25,000 (or such lesser amount as approved by the Issuing Lender).  Wachovia, or Wells Fargo Bank, National Association, as its successor-by-merger, shall be the Issuing Lender on all Letters of Credit issued after the Closing Date.  The Borrower’s reimbursement obligations in respect of each Existing Letter of Credit, and each Lender’s participation obligations in connection therewith, shall be governed by the terms of this Credit Agreement.

1.3           Amendment to Section 2.8(b)(ii).  Section 2.8(b)(ii) of the Credit Agreement is hereby amended and restated in its entirety to read as follows:

(ii)           Asset Dispositions.

(A)           Subject to clause (B) below, promptly following any Asset Disposition by any Credit Party or any of their Subsidiaries in excess of $15,000,000 in the aggregate (for all Asset Dispositions) in any four (4) Fiscal Quarter period, the Borrower shall prepay the Loans and/or cash collateralize the LOC Obligations in an aggregate amount equal to one hundred percent (100%) of the Net Cash Proceeds derived from all Asset Dispositions made during such four (4) Fiscal Quarter period (such prepayment to be applied as set forth in clause (vi) below); provided, however, that so long as no Default or Event of Default has occurred and is continuing, such Net Cash Proceeds shall not be required to be so applied to the extent the Borrower delivers to the Administrative Agent a certificate stating that the Borrower intends to reinvest such Net Cash Proceeds in additional assets or properties utilized or intended to be utilized in any business permitted under Section 6.12 (including Permitted Acquisitions) within 360 days of the receipt of such Net Cash Proceeds, it

  

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being expressly agreed that any Net Cash Proceeds not so reinvested by the end of the applicable period shall be applied to repay the Loans and/or cash collateralize the LOC Obligations immediately thereafter as set forth in clause (vi) below; and

(B)           Notwithstanding the provisions of clause (A) above, in the case of any Asset Disposition permitted pursuant to Section 6.7(c)(i)(A) in excess of $20,000,000 in the aggregate (for all Asset Dispositions) in any four (4) Fiscal Quarter period, the Borrower shall prepay the Loans and/or cash collateralize the LOC Obligations in an aggregate amount equal to fifty percent (50%) of the Incremental Asset Disposition Proceeds (such prepayment to be applied as set forth in clause (vi) below) and the remainder of such Incremental Asset Disposition Proceeds shall be subject to the prepayment provisions set forth in clause (ii)(A) above.

1.4           Amendment to Section 6.2(c).  Section 6.2(c) is amended by deleting the word “or” immediately prior to clause (iv) thereof, and adding the following language immediately following clause (iv) thereof:

or (v) prohibitions on Liens (other than Liens securing the Credit Party Obligations) established in connection with any Indebtedness permitted under Section 6.1(f),

1.5           Amendment to Section 6.5(c).  Clause (c) in the proviso in Section 6.5 of the Credit Agreement is hereby amended to insert “Section 6.1(e) or” immediately prior to the reference to “Section 6.1(f)” in such clause.

1.6           Amendment to Section 6.5(e). Clause (e) in the proviso in Section 6.5 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:

(e)           so long as the Borrower is in pro forma compliance with the Senior Secured Leverage Incurrence Test and no Default or Event of Default has occurred and is continuing or would result therefrom, the Borrower may make Restricted Junior Payments in an aggregate amount not to exceed (i) (A) $35,000,000 per Fiscal Year plus (B) the unused amount available for Restricted Junior Payments under this Section 6.5 for any preceding Fiscal Year commencing with the Fiscal Year 2011; plus (ii) the amount of Excess Cash Flow not required to be prepaid pursuant to Section 2.8(b)(v) for the previous Fiscal Year; provided, further, that with respect to any Restricted Junior Payment made to repay all or a portion of the outstanding principal owing with respect to any Subordinated Indebtedness existing as of the First Amendment Effective Date, the Total Liquidity Amount shall be at least $85,000,000 immediately after giving effect to such Restricted Junior Payment.

  

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1.7           Amendment to Section 6.7(c).  Section 6.7(c) of the Credit Agreement is hereby amended and restated in its entirety to read as follows:

(c)           subject to Section 6.11, the Borrower and its Subsidiaries may make (i) asset sales and dispositions (including sales and dispositions of underperforming assets) not otherwise permitted by this Section 6.7 of assets having a fair market value not in excess of (A) $40,000,000 in the aggregate during any four Fiscal Quarter period and (B) $90,000,000 in the aggregate during the term of this Credit Agreement; provided that properties acquired in Permitted Acquisitions shall be excluded from the foregoing baskets to the extent the sale of such properties is contemplated at the time of such Permitted Acquisitions, and (ii) sale and leasebacks permitted by Section 6.8; provided that (A) the consideration received for such assets shall be in an amount at least equal to the fair market value thereof, (B) at least 80% of the consideration received shall be Cash and (C) the Net Cash Proceeds of such asset sales shall be applied as required by Section 2.8(b)(ii).

1.8           Amendment to Section 6.7(d)(vii).  Section 6.7(d)(vii) of the Credit Agreement is hereby amended and restated in its entirety to read as follows:

(vii)           with respect to any single acquisition (or series of related acquisitions) of 20 or more stores or any single acquisition (or series of related acquisitions) where the purchase price is equal to or greater than $20,000,000, such Person has EBITDA (or the EBITDA reasonably attributed to the stores for such Person) for the twelve month period ending as of the most recent Fiscal Quarter end of such Person prior to the acquisition date in an amount greater than $0, after giving effect to all adjustments to EBITDA permitted pursuant to Regulation S-X and any cost savings or synergies acceptable to the Administrative Agent;

	
  

	
ARTICLE II

CONDITIONS TO EFFECTIVENESS

2.1           Closing Conditions.                                           This Amendment shall become effective as of the date first above written upon satisfaction of the following conditions (in form and substance reasonably acceptable to the Administrative Agent):

 

(a)           Executed Amendment.  Receipt by the Administrative Agent of a copy of this Amendment duly executed by each of the Credit Parties and the Required Lenders.

(b)           Default.  After giving effect to this Amendment, no Default or Event of Default shall exist.

  

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 (c)           Fees.  The Administrative Agent shall have received from the Borrower such other fees and expenses that are payable in connection with the consummation of the transactions contemplated hereby and, subject to the terms of the Engagement Letter, dated August [_], 2011 (the “Engagement Letter”), between the Borrower and the Administrative Agent, King & Spalding LLP shall have received from the Borrower payment of all outstanding fees and expenses previously incurred and all fees and expenses incurred in connection with this Amendment.

(d)           Miscellaneous.  All other documents and legal matters in connection with the transactions contemplated by this Amendment shall be reasonably satisfactory in form and substance to the Administrative Agent and its counsel.

ARTICLE III

MISCELLANEOUS

3.1           Amended Terms.  All references to the Credit Agreement in each of the Credit Documents shall hereafter mean the Credit Agreement as amended by this Amendment.  Except as specifically amended hereby or otherwise agreed, the Credit Agreement is hereby ratified and confirmed and shall remain in full force and effect according to its terms.  The amendments to the Credit Agreement set forth in this Amendment shall be effective from and after the date of this Amendment and shall not be applied retroactively.

3.2           Representations and Warranties of Credit Parties.  Each of the Credit Parties represents and warrants as follows:

(a)           It has taken all necessary action to authorize the execution, delivery and performance of this Amendment.

(b)           This Amendment has been duly executed and delivered by such Person and constitutes such Person’s legal, valid and binding obligations, enforceable in accordance with its terms, except as such enforceability may be subject to (i) bankruptcy, insolvency, reorganization, fraudulent conveyance or transfer, moratorium or similar laws affecting creditors’ rights generally and (ii) general principles of equity (regardless of whether such enforceability is considered in a proceeding at law or in equity).

(c)           No consent, approval, authorization or order of, or filing, registration or qualification with, any court or governmental authority or third party is required in connection with the execution, delivery or performance by such Person of this Amendment.

(d)           The representations and warranties set forth in Article III of the Credit Agreement are true and correct as of the date hereof (except for those which expressly relate to an earlier date).

  

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(e)           No Default or Event of Default exists before or after giving effect to this Amendment.

(e)           The Security Documents continue to create a valid security interest in, and Lien upon, the Collateral, in favor of the Administrative Agent, for the benefit of the Lenders and the Hedging Agreement Providers, which security interests and Liens are perfected in accordance with the terms of the Security Documents and prior to all Liens other than Permitted Liens.

(f)           The Credit Party Obligations are not reduced or modified by this Amendment and are not subject to any offsets, defenses or counterclaims.

3.3           Reaffirmation of Credit Party Obligations.  Each Credit Party hereby ratifies the Credit Agreement and acknowledges and reaffirms (a) that it is bound by all terms of the Credit Agreement applicable to it and (b) that it is responsible for the observance and full performance of its respective Credit Party Obligations.

3.4           Credit Document.  This Amendment shall constitute a Credit Document under the terms of the Credit Agreement.

3.5           Expenses.  The Borrower agrees to pay all reasonable costs and expenses of the Administrative Agent in connection with the preparation, execution and delivery of this Amendment, including without limitation, subject to the terms of the Engagement Letter, the reasonable fees and expenses of the Administrative Agent’s legal counsel.

3.6           Further Assurances.  The Credit Parties agree to promptly take such action, upon the request of the Administrative Agent, as is necessary to carry out the intent of this Amendment.

3.7           Entirety.  This Amendment and the other Credit Documents embody the entire agreement between the parties hereto and supersede all prior agreements and understandings, oral or written, if any, relating to the subject matter hereof.

3.8           Counterparts; Telecopy.  This Amendment may be executed in any number of counterparts, each of which when so executed and delivered shall be an original, but all of which shall constitute one and the same instrument.  Delivery of an executed counterpart to this Amendment by telecopy shall be effective as an original and shall constitute a representation that an original will be delivered.

3.9           Survival.  Except as expressly modified and amended in this Amendment, all of the terms and provisions and conditions of each of the Credit Documents shall remain unchanged.

  

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3.10           Successors and Assigns.  This Amendment shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns.

3.11           GOVERNING LAW.  THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.  EACH OF THE CREDIT PARTIES AGREES THAT SECTIONS 5-1401 AND 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK SHALL APPLY TO THIS CREDIT AGREEMENT AND THE OTHER CREDIT DOCUMENTS.

3.12           Consent to Jurisdiction; Service of Process; Waiver of Jury Trial.  The jurisdiction, services of process and waiver of jury trial provisions set forth in Sections 9.14 and 9.17 of the Credit Agreement are hereby incorporated by reference, mutatis mutandis.

  

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THE PANTRY, INC.

FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT

IN WITNESS WHEREOF the Borrower, and the Required Lenders have caused this Amendment to be duly executed on the date first above written.

	  	  	  	  	  
	
BORROWER:

	  	
THE PANTRY, INC.,

a Delaware corporation

 

	  	  	  
	  	  	
By:

	  	

/s/ Mark Bierley

	  	  	
Name:

	  	
Mark Bierley

	  	  	
Title:

	  	
Senior Vice President,

	  	  	  	  	
Chief Financial Officer and Secretary

  

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THE PANTRY, INC.

FIRST AMENDMENT

	
ADMINISTRATIVE AGENT

AND LENDERS:

	  	  	  	  
	  	  	
WELLS FARGO BANK, NATIONAL ASSOCIATION

(successor-by-merger to Wachovia Bank, National Association),

as Administrative Agent and as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Andrea S. Chen

	  	  	
Name:

	  	
ANDREA S. CHEN

	  	  	
Title:

	  	
DIRECTOR

	  	  	  	  	  

  

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THE PANTRY, INC.

FIRST AMENDMENT

	  	  	  	  	  
	
LENDERS:

	  	
Cooperative Centrale Raiffeisen-Boerenleenbank B.A. “Rabobank Nederland”, New York Branch,,

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ Theodore W. Cox

	  	  	
Name:

	  	
Theodore W. Cox

	  	  	
Title:

	  	
Executive Director

	  	  	  	  	  
	  	  	
By:

	  	

/s/ Andrew Sherman

	  	  	
Name:

	  	
Andrew Sherman

	  	  	
Title:

	  	
Managing Director

 

[signature pages continue]

  

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THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
CREDIT INDUSTRIEL ET COMMERCIAL,

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ Anthony Rock

	  	  	
Name:

	  	
Anthony Rock

	  	  	
Title:

	  	
Managing Director

	  	  	  	  	  
	  	  	
By:

	  	

/s/ Marcus Edward

	  	  	
Name:

	  	
Marcus Edward

	  	  	
Title:

	  	
Managing Director

 

[signature pages continue]

  

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THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
GENERAL ELECTRIC CAPITAL CORPORATION,

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ Peter F. Crispino

	  	  	
Name:

	  	
Peter F. Crispino

	  	  	
Title:

	  	
Duly Authorized Signatory

	  	  	  	  	  

 

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THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Capital One Leverage Finance Corporation,

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ Ron Walker

	  	  	
Name:

	  	
Ron Walker

	  	  	
Title:

	  	
Senior Vice President

	  	  	  	  	  

 

[signature pages continue]

  

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THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
BMO Harris Financing, Inc.

Formerly known as BMO Capital Markets Financing, Inc.

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ Philip Langheim

	  	  	
Name:

	  	
Philip Langheim

	  	  	
Title:

	  	
Managing Director

 

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THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
RAYMOND JAMES BANK, FSB,

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ Garrett McKinnon

	  	  	
Name:

	  	
Garrett McKinnon

	  	  	
Title:

	  	
Senior Vice President

 

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THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Allied Irish Banks p.l.c.,

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ Joseph Augustini

	  	  	
Name:

	  	
Joseph Augustini

	  	  	
Title:

	  	
Senior Vice President

	  	  	  	  	  
	  	  	
By:

	  	

/s/ Edwin Holmes

	  	  	
Name:

	  	
Edwin Holmes

	  	  	
Title:

	  	
Assistant Vice President

 

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THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
JPMORGAN CHASE BANK, N.A.

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ Patrick S. Thornton

	  	  	
Name:

	  	
Patrick S. Thornton

	  	  	
Title:

	  	
Executive Director

	  	  	  	  	  

 

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THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
RB International Finance (USA) LLC,

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ John A. Valiska

	  	  	
Name:

	  	
JOHN A. VALISKA

	  	  	
Title:

	  	
First Vice President

	  	  	  	  	  
	  	  	
By:

	  	

/s/ Marta Miller

	  	  	
Name:

	  	
MARTA MILLER

	  	  	
Title:

	  	
Vice President

 

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THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Regions Financial Corp.,

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ David Houser

	  	  	
Name:

	  	
David Houser

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

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THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
SUNTRUST BANK,

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ Garrett O’Malley

	  	  	
Name:

	  	
Garrett O’Malley

	  	  	
Title:

	  	
Director

	  	  	  	  	  

 

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THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
ISRAEL DISCOUNT BANK OF NEW YORK,

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ Michael Paul

	  	  	
Name:

	  	
Michael Paul

	  	  	
Title:

	  	
Senior Vice President

	  	  	  	  	  
	  	  	
By:

	  	

/s/ Dan Luby

	  	  	
Name:

	  	
Dan Luby

	  	  	
Title:

	  	
Assistant Vice President

 

[signature pages continue]

  

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THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
United Overseas Bank Limited, New York Agency

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ K. Jin Koh

	  	  	
Name:

	  	
K. Jin Koh

	  	  	
Title:

	  	
Senior Vice President

	  	  	  	  	  
	  	  	
By:

	  	

/s/ Mario Sheng

	  	  	
Name:

	  	
Mario Sheng

	  	  	
Title:

	  	
Assistant Vice President

 

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THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
State Bank of India

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ C. Sreenivasulu Setty

	  	  	
Name:

	  	
C. Sreenivasulu Setty

	  	  	
Title:

	  	
Vice President & Head  (Syndications)

 

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THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
THE SUMITOMO TRUST AND BANKING CO.,LTD., NEW YORK BRANCH,

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ Albert C. Tew II

	  	  	
Name:

	  	
ALBERT C. TEW II

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

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THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Compass Bank, successor in interest to Guaranty Bank

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ Ramon Garcia

	  	  	
Name:

	  	
Ramon Garcia

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

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THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
EAST WEST BANK,

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ Andrew Maria

	  	  	
Name:

	  	
Andrew Maria

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

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27

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
ARES VR CLO LTD

ARES VR CLO LTD.

BY: ARES CLO MANAGEMENT VR, LP., ITS INVESTMENT MANAGER

     BY: ARES CLO GP VR, LLC, ITS GENERAL PARTNER

as a Lender

	  	  	  
	  	  	
By:

	  	

/s/ Americo Cascella

	  	  	
Name:

	  	
Americo Cascella

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

28

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
                            Ares VIR CLO Ltd.,

                            as a Lender

ARES VIR CLO LTD

ARES VIR CLO LTD.

BY: ARES CLO MANAGEMENT VIR, LP., ITS INVESTMENT MANAGER

     BY: ARES CLO GP VIR, LLC, ITS GENERAL PARTNER

	  	  	  
	  	  	
By:

	  	

/s/ Americo Cascella

	  	  	
Name:

	  	
Americo Cascella

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

29

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
                            Ares X CLO Ltd.,

                            as a Lender

ARES X CLO LTD

ARES X CLO LTD.

BY: ARES CLO MANAGEMENT X, LP., ITS INVESTMENT MANAGER

     BY: ARES CLO GP X, LLC, ITS GENERAL PARTNER

	  	  	  
	  	  	
By:

	  	

/s/ Americo Cascella

	  	  	
Name:

	  	
Americo Cascella

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

30

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
                            Ares XI CLO Ltd.,

                            as a Lender

ARES XI CLO LTD

ARES XI CLO LTD.

BY: ARES CLO MANAGEMENT XI, LP., ITS INVESTMENT MANAGER

     BY: ARES CLO GP XI, LLC, ITS GENERAL PARTNER

	  	  	  
	  	  	
By:

	  	

/s/ Americo Cascella

	  	  	
Name:

	  	
Americo Cascella

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

31

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
                            Ares XII CLO Ltd.,

                            as a Lender

ARES XII CLO LTD

ARES XII CLO LTD.

BY: ARES CLO MANAGEMENT XII, LP., ITS INVESTMENT MANAGER

     BY: ARES CLO GP XII, LLC, ITS GENERAL PARTNER

	  	  	  
	  	  	
By:

	  	

/s/ Americo Cascella

	  	  	
Name:

	  	
Americo Cascella

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

32

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
                            Ares NF CLO XIII Ltd.,

                            as a Lender

Ares NF CLO XIII Ltd

BY: Ares CLO XIII Management, L.P., its collateral manager

BY: Ares CLO XIII Management, LLC, its general partner

 

	  	  	  
	  	  	
By:

	  	

/s/ Americo Cascella

	  	  	
Name:

	  	
Americo Cascella

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

33

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
                            Ares NF CLO XIV Ltd.,

                            as a Lender

Ares NF CLO XIV Ltd

BY: Ares CLO XIV Management, L.P., its collateral manager

BY: Ares CLO XIV Management, LLC, its general partner

 

	  	  	  
	  	  	
By:

	  	

/s/ Americo Cascella

	  	  	
Name:

	  	
Americo Cascella

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

34

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
                            Ares NF CLO XV Ltd.,

                            as a Lender

Ares NF CLO XV Ltd

BY: Ares CLO XV Management, L.P., its collateral manager

BY: Ares CLO XV Management, LLC, its general partner

 

	  	  	  
	  	  	
By:

	  	

/s/ Americo Cascella

	  	  	
Name:

	  	
Americo Cascella

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

35

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
                            Confluent 2 Ltd.,

                            as a Lender

CAAM

CONFLUENT 2 LIMITED

BY: ARES PRIVATE ACCOUNT MANAGEMENT I, L.P., AS SUB-MANAGER

       BY:  ARES PRIVATE ACCOUNT MANAGEMENT I GP, LLC, ITS GENERAL PARTNER

	  	  	  
	  	  	
By:

	  	

/s/ Americo Cascella

	  	  	
Name:

	  	
Americo Cascella

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

36

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
                            Ares Enhanced Loan Investment Strategy II Ltd.,

                            as a Lender

ELIS II

ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD.

BY: ARES ENHANCED LOAN MANAGEMENT II, L.P., ITS PORTFOLIO MANAGER

       BY:  ARES ENHANCED LOAN II GP, LLC, ITS GENERAL PARTNER

	  	  	  
	  	  	
By:

	  	

/s/ Americo Cascella

	  	  	
Name:

	  	
Americo Cascella

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

37

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
                            Ares Enhanced Loan Investment Strategy III Ltd.,

                            as a Lender

ARES ELIS III US

ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD.

BY: ARES ENHANCED LOAN MANAGEMENT III, L.P., ITS PORTFOLIO MANAGER

       BY:  ARES ENHANCED LOAN III GP, LLC, ITS GENERAL PARTNER

	  	  	  
	  	  	
By:

	  	

/s/ Americo Cascella

	  	  	
Name:

	  	
Americo Cascella

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

38

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
                            WellPoint Inc.,

                            as a Lender

WELLPOINT, INC.

BY:  ARES WLP MANAGEMENT, L.P., ITS INVESTMENT MANAGER

       BY:  ARES WLP MANAGEMENT GP, LLC, ITS GENERAL PARTNER

	  	  	  
	  	  	
By:

	  	

/s/ Americo Cascella

	  	  	
Name:

	  	
Americo Cascella

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

39

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
                       Global Loan Opportunity Fund B.V.,

                       as a Lender

GLOF.

GLOBAL LOAN OPPORTUNITY FUND B.V.

BY:  ARES MANAGEMENT LIMITED, ITS PORTFOLIO MANAGER

	  	  	  
	  	  	
By:

	  	

/s/ Americo Cascella

	  	  	
Name:

	  	
Americo Cascella

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

40

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Cent CDO 10 Limited

By: Columbia Management Investment

Advisers, LLC, As Collateral Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Robin C. Stancil

	  	  	
Name:

	  	
Robin C. Stancil

	  	  	
Title:

	  	
Director of Operations

	  	  	  	  	  

 

[signature pages continue]

  

41

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Cent CDO XI Limited

By: Columbia Management Investment

Advisers, LLC, As Collateral Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Robin C. Stancil

	  	  	
Name:

	  	
Robin C. Stancil

	  	  	
Title:

	  	
Director of Operations

	  	  	  	  	  

 

[signature pages continue]

  

42

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Cent CDO 12 Limited

By: Columbia Management Investment

Advisers, LLC, As Collateral Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Robin C. Stancil

	  	  	
Name:

	  	
Robin C. Stancil

	  	  	
Title:

	  	
Director of Operations

	  	  	  	  	  

 

[signature pages continue]

  

43

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Cent CDO 14 Limited

By: Columbia Management Investment

Advisers, LLC, As Collateral Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Robin C. Stancil

	  	  	
Name:

	  	
Robin C. Stancil

	  	  	
Title:

	  	
Director of Operations

	  	  	  	  	  

 

[signature pages continue]

  

44

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Cent CDO 15 Limited

By: Columbia Management Investment

Advisers, LLC, As Collateral Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Robin C. Stancil

	  	  	
Name:

	  	
Robin C. Stancil

	  	  	
Title:

	  	
Director of Operations

	  	  	  	  	  

 

[signature pages continue]

  

45

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Centurion CDO VI, Ltd.

By: Columbia Management Investment

Advisers, LLC, As Collateral Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Robin C. Stancil

	  	  	
Name:

	  	
Robin C. Stancil

	  	  	
Title:

	  	
Director of Operations

	  	  	  	  	  

 

[signature pages continue]

  

46

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Centurion CDO VII, Limited

By: Columbia Management Investment

Advisers, LLC, As Collateral Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Robin C. Stancil

	  	  	
Name:

	  	
Robin C. Stancil

	  	  	
Title:

	  	
Director of Operations

	  	  	  	  	  

 

[signature pages continue]

  

47

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Centurion CDO 8, Limited

By: Columbia Management Investment

Advisers, LLC, As Collateral Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Robin C. Stancil

	  	  	
Name:

	  	
Robin C. Stancil

	  	  	
Title:

	  	
Director of Operations

	  	  	  	  	  

 

[signature pages continue]

  

48

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Centurion CDO 9, Limited

By: Columbia Management Investment

Advisers, LLC, As Collateral Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Robin C. Stancil

	  	  	
Name:

	  	
Robin C. Stancil

	  	  	
Title:

	  	
Director of Operations

	  	  	  	  	  

 

[signature pages continue]

  

49

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
RiverSource Bond Series, Inc. –

Columbia Floating Rate Fund

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Robin C. Stancil

	  	  	
Name:

	  	
Robin C. Stancil

	  	  	
Title:

	  	
Assistant Vice President

	  	  	  	  	  

 

[signature pages continue]

  

50

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Grayson & Co

as a Lender

by   Boston Management and Research as Investment Advisor

	  	  	  
	  	  	
By:

	  	

/s/ Michael B. Botthof

	  	  	
Name:

	  	
Michael Botthof

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

51

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Eaton Vance Institutional

Senior Loan Fund

as a Lender

by   Eaton Vance Management as Investment Advisor

	  	  	  
	  	  	
By:

	  	

/s/ Michael B. Botthof

	  	  	
Name:

	  	
Michael Botthof

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

52

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Eaton Vance Senior Income Trust

as a Lender

by   Eaton Vance Management as Investment Advisor

	  	  	  
	  	  	
By:

	  	

/s/ Michael B. Botthof

	  	  	
Name:

	  	
Michael Botthof

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

53

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Eaton Vance CDO VIII, Ltd.

as a Lender

by   Eaton Vance Management as Investment Advisor

	  	  	  
	  	  	
By:

	  	

/s/ Michael B. Botthof

	  	  	
Name:

	  	
Michael Botthof

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

54

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Senior Debt Portfolio

as a Lender

by   Boston Management and Research as Investment Advisor

	  	  	  
	  	  	
By:

	  	

/s/ Michael B. Botthof

	  	  	
Name:

	  	
Michael Botthof

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

55

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Eaton Vance Limited Duration Income Fund

as a Lender

by   Eaton Vance Management as Investment Advisor

	  	  	  
	  	  	
By:

	  	

/s/ Michael B. Botthof

	  	  	
Name:

	  	
Michael Botthof

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

56

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Eaton Vance Senior Floating-Rate Trust

as a Lender

by   Eaton Vance Management as Investment Advisor

	  	  	  
	  	  	
By:

	  	

/s/ Michael B. Botthof

	  	  	
Name:

	  	
Michael Botthof

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

57

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Eaton Vance CDO IX Ltd.

as a Lender

by   Eaton Vance Management as Investment Advisor

	  	  	  
	  	  	
By:

	  	

/s/ Michael B. Botthof

	  	  	
Name:

	  	
Michael Botthof

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

58

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Eaton Vance VT Floating-Rate Income Fund

as a Lender

by   Eaton Vance Management as Investment Advisor

	  	  	  
	  	  	
By:

	  	

/s/ Michael B. Botthof

	  	  	
Name:

	  	
Michael Botthof

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

59

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Eaton Vance CDO X PLC

as a Lender

by   Eaton Vance Management as Investment Advisor

	  	  	  
	  	  	
By:

	  	

/s/ Michael B. Botthof

	  	  	
Name:

	  	
Michael Botthof

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

60

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
MET Investors Series Trust

-Met/Eaton Vance Floating Rate Portfolio

as a Lender

by   Eaton Vance Management as Investment Sub-Advisor

	  	  	  
	  	  	
By:

	  	

/s/ Michael B. Botthof

	  	  	
Name:

	  	
Michael Botthof

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

61

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Eaton Vance Floating Rate Income Trust

as a Lender

by   Eaton Vance Management as Investment Advisor

	  	  	  
	  	  	
By:

	  	

/s/ Michael B. Botthof

	  	  	
Name:

	  	
Michael Botthof

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

62

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
505 CLO I LTD.,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Roger M. Burns

	  	  	
Name:

	  	
Roger M. Burns

	  	  	
Title:

	  	
CIT ASSET MANAGEMENT LLC

EXECUTIVE VP

	  	  	  	  	  

 

[signature pages continue]

  

63

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
CIT CLO I LTD.,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Roger M. Burns

	  	  	
Name:

	  	
Roger M. Burns

	  	  	
Title:

	  	
CIT ASSET MANAGEMENT LLC

EXECUTIVE VP

	  	  	  	  	  

 

[signature pages continue]

  

64

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
CALLIDUS DEBT PARTNERS CLO FUND IV, LTD.

By:  GSO/Blackstone Debt Funds Management LLC as Collateral Manager,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Daniel H. Smith

	  	  	
Name:

	  	
Daniel H. Smith

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

65

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
CALLIDUS DEBT PARTNERS CLO FUND V, LTD.

By:  GSO/Blackstone Debt Funds Management LLC as Collateral Manager,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Daniel H. Smith

	  	  	
Name:

	  	
Daniel H. Smith

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

66

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
CALLIDUS DEBT PARTNERS CLO FUND VI, LTD.

By:  GSO/Blackstone Debt Funds Management LLC as Collateral Manager,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Daniel H. Smith

	  	  	
Name:

	  	
Daniel H. Smith

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

67

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
CALLIDUS DEBT PARTNERS CLO FUND VII, LTD.

By:  GSO/Blackstone Debt Funds Management LLC as Collateral Manager,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Daniel H. Smith

	  	  	
Name:

	  	
Daniel H. Smith

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

68

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
MAPS CLO FUND I, LLC

By:  GSO/Blackstone Debt Funds Management LLC as Collateral Manager,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Daniel H. Smith

	  	  	
Name:

	  	
Daniel H. Smith

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

69

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
MAPS CLO FUND II, LLC

By:  GSO/Blackstone Debt Funds Management LLC as Collateral Manager,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Daniel H. Smith

	  	  	
Name:

	  	
Daniel H. Smith

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

70

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
LCM II LIMITED PARTNERSHIP

By:  LCM Asset Management LLC

As Collateral Manager,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Alexander B. Kenna

	  	  	
Name:

	  	
Alexander B. Kenna

	  	  	
Title:

	  	
LCM Asset Management LLC

	  	  	  	  	  

 

[signature pages continue]

  

71

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
LCM III, Ltd.

By:  LCM Asset Management LLC

As Collateral Manager,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Alexander B. Kenna

	  	  	
Name:

	  	
Alexander B. Kenna

	  	  	
Title:

	  	
LCM Asset Management LLC

	  	  	  	  	  

 

[signature pages continue]

  

72

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
LCM IV, Ltd.

By:  LCM Asset Management LLC

As Collateral Manager,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Alexander B. Kenna

	  	  	
Name:

	  	
Alexander B. Kenna

	  	  	
Title:

	  	
LCM Asset Management LLC

	  	  	  	  	  

 

 [signature pages continue]

  

73

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
LCM V, Ltd.

By:  LCM Asset Management LLC

As Collateral Manager,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Alexander B. Kenna

	  	  	
Name:

	  	
Alexander B. Kenna

	  	  	
Title:

	  	
LCM Asset Management LLC

	  	  	  	  	  

 

[signature pages continue]

  

74

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
LCM VI, Ltd.

By:  LCM Asset Management LLC

As Collateral Manager,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Alexander B. Kenna

	  	  	
Name:

	  	
Alexander B. Kenna

	  	  	
Title:

	  	
LCM Asset Management LLC

	  	  	  	  	  

 

[signature pages continue]

  

75

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
KATONAH VII CLO LTD,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Daniel Gilligan

	  	  	
Name:

	  	
DANIEL GILLIGAN

	  	  	
Title:

	  	
Authorized Officer

Katonah Debt Advisors,L.L.C.

As Manager

	  	  	  	  	  

 

[signature pages continue]

  

76

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
KATONAH VIII CLO LTD,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Daniel Gilligan

	  	  	
Name:

	  	
DANIEL GILLIGAN

	  	  	
Title:

	  	
Authorized Officer

Katonah Debt Advisors,L.L.C.

As Manager

	  	  	  	  	  

 

[signature pages continue]

  

77

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
KATONAH IX CLO LTD,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Daniel Gilligan

	  	  	
Name:

	  	
DANIEL GILLIGAN

	  	  	
Title:

	  	
Authorized Officer

Katonah Debt Advisors,L.L.C.

As Manager

	  	  	  	  	  

 

[signature pages continue]

  

78

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
KATONAH X CLO LTD,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Daniel Gilligan

	  	  	
Name:

	  	
DANIEL GILLIGAN

	  	  	
Title:

	  	
Authorized Officer

Katonah Debt Advisors,L.L.C.

As Manager

	  	  	  	  	  

 

[signature pages continue]

  

79

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
KATONAH 2007-I CLO LTD,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Daniel Gilligan

	  	  	
Name:

	  	
DANIEL GILLIGAN

	  	  	
Title:

	  	
Authorized Officer

Katonah Debt Advisors,L.L.C.

As Manager

	  	  	  	  	  

 

[signature pages continue]

  

80

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
SAN GABRIEL CLO I LTD,

as a Lender

 

By: Apidos Capital Management LLC

On behalf of Resource Capital Asset Management (RCAM)

	  	  	  
	  	  	
By:

	  	

/s/ Vincent M. Ingato

	  	  	
Name:

	  	
Vincent M. Ingato

	  	  	
Title:

	  	
Managing Director and Portfolio Manager

	  	  	  	  	  

 

[signature pages continue]

  

81

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
SHASTA CLO I LTD.,

as a Lender

 

By: Apidos Capital Management LLC

On behalf of Resource Capital Asset Management (RCAM)

	  	  	  
	  	  	
By:

	  	

/s/ Vincent M. Ingato

	  	  	
Name:

	  	
Vincent M. Ingato

	  	  	
Title:

	  	
Managing Director and Portfolio Manager

	  	  	  	  	  

 

[signature pages continue]

  

82

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
WHITNEY CLO I LTD.,

as a Lender

 

By: Apidos Capital Management LLC

On behalf of Resource Capital Asset Management (RCAM)

	  	  	  
	  	  	
By:

	  	

/s/ Vincent M. Ingato

	  	  	
Name:

	  	
Vincent M. Ingato

	  	  	
Title:

	  	
Managing Director and Portfolio Manager

	  	  	  	  	  

 

[signature pages continue]

  

83

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
SIERRA CLO II LTD.,

as a Lender

 

By: Apidos Capital Management LLC

On behalf of Resource Capital Asset Management (RCAM)

	  	  	  
	  	  	
By:

	  	

/s/ Vincent M. Ingato

	  	  	
Name:

	  	
Vincent M. Ingato

	  	  	
Title:

	  	
Managing Director and Portfolio Manager

	  	  	  	  	  

 

[signature pages continue]

  

84

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
ATLANTIS FUNDING LTD.,

By: INVESCO Senior Secured Management, Inc.

As Collateral Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Thomas H. B. Ewald

	  	  	
Name:

	  	
Thomas H. B. Ewald

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

85

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
AVALON CAPITAL LTD. 3

By: INVESCO Senior Secured Management, Inc.

As Asset Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Thomas H. B. Ewald

	  	  	
Name:

	  	
Thomas H. B. Ewald

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

86

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
BELHURST CLO LTD.

By: INVESCO Senior Secured Management, Inc.

As Collateral Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Thomas H. B. Ewald

	  	  	
Name:

	  	
Thomas H. B. Ewald

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

87

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
CELTS CLO 2007 -1 LTD.

By: INVESCO Senior Secured Management, Inc.

As Portfolio Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Thomas H. B. Ewald

	  	  	
Name:

	  	
Thomas H. B. Ewald

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

88

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
CHAMPLAIN CLO LTD.

By: INVESCO Senior Secured Management, Inc.

As Collateral Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Thomas H. B. Ewald

	  	  	
Name:

	  	
Thomas H. B. Ewald

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

89

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
DIVERSIFIED CREDIT PORTFOLIO LTD.

By: INVESCO Senior Secured Management, Inc.

As Investment Adviser

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Thomas H. B. Ewald

	  	  	
Name:

	  	
Thomas H. B. Ewald

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

90

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Invesco Floating Rate Fund

By: INVESCO Senior Secured Management, Inc.

As Sub-Adviser

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Thomas H. B. Ewald

	  	  	
Name:

	  	
Thomas H. B. Ewald

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

91

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
LIMEROCK CLO I

By: INVESCO Senior Secured Management, Inc.

As Investment Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Thomas H. B. Ewald

	  	  	
Name:

	  	
Thomas H. B. Ewald

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

92

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
NAUTIQUE FUNDING LTD.

By: INVESCO Senior Secured Management, Inc.

As Collateral Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Thomas H. B. Ewald

	  	  	
Name:

	  	
Thomas H. B. Ewald

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

93

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Qualcomm Global Trading, Inc.

By: Invesco Senior Secured Management, Inc.

As Investment Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Thomas H. B. Ewald

	  	  	
Name:

	  	
Thomas H. B. Ewald

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

94

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
SAGAMORE CLO LTD.

By: INVESCO Senior Secured Management, Inc.

As Collateral Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Thomas H. B. Ewald

	  	  	
Name:

	  	
Thomas H. B. Ewald

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

95

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
SARATOGA CLO I, LIMITED.

By: INVESCO Senior Secured Management, Inc.

As the Asset Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Thomas H. B. Ewald

	  	  	
Name:

	  	
Thomas H. B. Ewald

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

96

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Invesco Van Kampen Senior Income Trust.

By: Invesco Senior Secured Management, Inc.

As Sub-Adviser

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Thomas H. B. Ewald

	  	  	
Name:

	  	
Thomas H. B. Ewald

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

97

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Invesco Van Kampen Senior Loan Fund

By: Invesco Senior Secured Management, Inc.

As Sub-Adviser

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Thomas H. B. Ewald

	  	  	
Name:

	  	
Thomas H. B. Ewald

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

98

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
WASATCH CLO LTD

By: INVESCO Senior Secured Management, Inc.

As Portfolio Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Thomas H. B. Ewald

	  	  	
Name:

	  	
Thomas H. B. Ewald

	  	  	
Title:

	  	
Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

99

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
The Foothill Group, Inc.

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Jack Salehian

	  	  	
Name:

	  	
Jack Salehian

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

100

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Blue Shield of California

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ David Ardini

	  	  	
Name:

	  	
David Ardini

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

101

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Franklin CLO VI, Ltd.,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ David Ardini

	  	  	
Name:

	  	
David Ardini, Franklin Advisers, Inc. as Collateral Manager

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

102

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
AMMC VII, LIMITED

By:  American Money Management Corp.,

       as Collateral Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Kenneth J. Bushman

	  	  	
Name:

	  	
Kenneth J. Bushman

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

103

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
MainStay VP Floating Rate Portfolio

a series of MainStay VP Funds Trust

By:  New York Life Investment Management LLC,

       its Investment Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Jeanne M. Cruz

	  	  	
Name:

	  	
Jeanne M. Cruz

	  	  	
Title:

	  	
Director

	  	  	  	  	  

 

[signature pages continue]

  

104

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
MainStay Floating Rate Fund

a series of MainStay Funds Trust

By:  New York Life Investment Management LLC,

       its Investment Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Jeanne M. Cruz

	  	  	
Name:

	  	
Jeanne M. Cruz

	  	  	
Title:

	  	
Director

	  	  	  	  	  

 

[signature pages continue]

  

105

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Galaxy III CLO, Ltd.

By: PineBridge Investments LLC.

its Collateral Manager

 

Galaxy V CLO, Ltd.

By: PineBridge Investments LLC.

its Collateral Manager

 

Galaxy VI CLO, Ltd.

By: PineBridge Investments LLC.

its Collateral Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ W. Jeffrey Baxter

	  	  	
Name:

	  	
W. Jeffrey Baxter

	  	  	
Title:

	  	
Managing Director

	  	  	  	  	  

 

[signature pages continue]

  

106

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
DENALI CAPITAL CLO VII, LTD.

as a Lender

by Denali Capital LLC, managing member of DC Funding Partners LLC, collateral manager

 

	  	  	  
	  	  	
By:

	  	

/s/ Kelli C. Marti

	  	  	
Name:

	  	
Kelli Marti

	  	  	
Title:

	  	
Senior Vice President

	  	  	  	  	  

 

[signature pages continue]

  

107

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Del Mar CLO I, Ltd.

By:  Caywood –Scholl Capital Management, LLC as Collateral Manager

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Jim Dudnick

	  	  	
Name:

	  	
Jim Dudnick

	  	  	
Title:

	  	
Vice President

	  	  	  	  	  

 

[signature pages continue]

  

108

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
NACM CLO I.

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Joanna Willars

	  	  	
Name:

	  	
Joanna Willars

	  	  	
Title:

	  	
VP, Authorized Signatory

	  	  	  	  	  

 

[signature pages continue]

  

109

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Lime Street CLO, Ltd..

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Scott D’Orsi

	  	  	
Name:

	  	
Scott D’Orsi

	  	  	
Title:

	  	
Portfolio Manager

	  	  	  	  	  

 

[signature pages continue]

  

110

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
VENTURE IV CDO LIMITED

By its investment advisor,

MJX Asset Management LLC,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Martin Davey

	  	  	
Name:

	  	
Martin Davey

	  	  	
Title:

	  	
Managing Director

	  	  	  	  	  

 

[signature pages continue]

  

111

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
VEER CASH FLOW CLO, LIMITED

By its investment advisor,

MJX Asset Management LLC,

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Martin Davey

	  	  	
Name:

	  	
Martin Davey

	  	  	
Title:

	  	
Managing Director

	  	  	  	  	  

 

[signature pages continue]

  

112

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Golub Capital Management CGCU I

as a Lender

 

	  	  	  
	  	  	
By:

	  	

/s/ Christina Jamieson

	  	  	
Name:

	  	
Christina Jamieson

	  	  	
Title:

	  	
Designated Signator

	  	  	  	  	  

 

[signature pages continue]

  

113

  

THE PANTRY, INC.

FIRST AMENDMENT

 

	  	  	  	  	  
	
LENDERS:

	  	
Genesis CLO 2007-1 Ltd.

as a Lender

by  GLG Ore Hill LLC, its Collateral Manager

 

	  	  	  
	  	  	
By:

	  	

/s/ Marshall E. Stearns

	  	  	
Name:

	  	
Marshall E. Stearns

	  	  	
Title:

	  	
Managing Director

	  	  	  	  	  

114

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