Document:

EX-10.4

 Exhibit 10.4 
  

					
	

	  		  	 Name Surname
 T +41 22 716 98 00

franz.walt@quotientbd.com

 7 January 2020 

Private & Confidential 
 Ed Farrell 

c/o Quotient 
 Dear Ed, 

CONTRACT AMENDMENT – CHANGE TO ROLE 
 Further to
recent discussions, I am pleased to confirm the following change to your role effective from 1 January 2020. 
 Change to Job Title 

I can confirm that from 1 January 2020 your new job title will be Chief Operating Officer. 

Change to Salary 
 With effect from
1 January 2020 your new salary will be £346,340. This will commence in your January pay. 
 Stock Grant

 In line with the change to role, you have also been awarded a Restricted Stock Grant of 2,232 Units with a grant date of 7 January 2020. A third
of this grant will vest annually over the next three years on the anniversary of the grant date. 
 All other terms and conditions of your contract of
employment remain the same. 
 I would appreciate if you could sign both copies of this document, returning one copy to Human Resources and keeping the
other for your records. 
 If you have any questions relating to this matter, please do not hesitate to contact me. 

Yours sincerely, 
 /s/ Franz
Walt                                     

Franz Walt 
 Chief Executive Officer 

  
 Alba Bioscience Limited, Registered in
Scotland No. SC310584 
 Allan-Robb Campus, 5 James Hamilton Way, Milton Bridge, Penicuik EH26 0BF 

T +44 (0) 131 357 3333, quotientbd.com 

 

 
 I confirm my acceptance of these revised terms and conditions of employment. 

 

									
					
	Signed	 	/s/ Ed Farrell	 		 	Date	 	January 7, 2020
		 	Ed Farrell	 		 		 	

  
 Quotient Biocampus Limited, Registered in
Scotland No. SC514165 
 Allan-Robb Campus, 5 James Hamilton Way, Milton Bridge, Penicuik EH26 0BF 

T +44 (0) 131 357 3333, quotientbd.comEX-10.5

 Exhibit 10.5 
  

					
	

	  		  	 Name Surname
 T +41 22 716 98 00

franz.walt@quotientbd.com

 7 January 2020 

Private & Confidential 
 Jeremy Stackawitz 

c/o Quotient 
 Dear Jeremy, 

CONTRACT AMENDMENT – CHANGE TO ROLE 
 Further to
recent discussions, I am pleased to confirm the following change to your role effective from 1 January 2020. 
 Change to Job Title 

I can confirm that from 1 January 2020 your new job title will be Chief Commercial Officer. 

All other terms and conditions of your contract of employment remain the same. 

I would appreciate if you could sign both copies of this document, returning one copy to Human Resources and keeping the other for your records. 

If you have any questions relating to this matter, please do not hesitate to contact me. 

Yours sincerely, 
 /s/ Franz
Walt                                     

Franz Walt 
 Chief Executive Officer 

  
 Alba Bioscience Limited, Registered in
Scotland No. SC310584 
 Allan-Robb Campus, 5 James Hamilton Way, Milton Bridge, Penicuik EH26 0BF 

T +44 (0) 131 357 3333, quotientbd.com 

 

 
 I confirm my acceptance of these revised terms and conditions of employment. 

 

									
					
	Signed	 	/s/ Jeremy Stackawitz	 		 	Date	 	January 7, 2020
		 	Jeremy Stackawitz	 		 		 	

  
 Quotient Biocampus Limited, Registered in
Scotland No. SC514165 
 Allan-Robb Campus, 5 James Hamilton Way, Milton Bridge, Penicuik EH26 0BF 

T +44 (0) 131 357 3333, quotientbd.comExhibit 101

		
			
AMENDMENT TO EMPLOYMENT AGREEMENT
		

		
			﻿
		

		
			THIS AMENDMENT TO EMPLOYMENT AGREEMENT (this “Amendment”) is entered into and effective as of December 31, 2019, (the “Amendment Date”), by and between Samson Oil and Gas USA, Inc., a Colorado corporation (“Company”), and Terence M. Barr (“Employee”) in order to amend that certain Amended and Restated Employment Agreement between Employee and Company originally dated January 1, 2018 (the “Agreement”).  All capitalized terms not defined herein shall have the meaning given to them in the Agreement.  
		

		
			Recitals
		

		
			By this Amendment, Company and Employee wish to amend the Agreement to extend its Term to March 31, 2020.  
		

		
			Amendment
		

		
			NOW, THEREFORE, in consideration of the premises and mutual covenants set forth herein, Company and Employee agree to amend the Agreement as follows:
		

		
			A.Section 1.1 of the Agreement is deleted and the following new Section 1.1 is inserted in its place:
		

		
			1.1Employment and Term.  Company hereby agrees to employ Employee and Employee hereby agrees to serve Company, on the terms and conditions set forth herein, for the period commencing on the Effective Date and continuing through March 31, 2020, unless sooner terminated in accordance with the terms and conditions hereof (the “Term”).  The Term will not be extended unless the parties agree otherwise in writing.  If Employee continues to be employed after the end of the Term, he will be an at will employee without the benefit of any of the terms of this Agreement.  
		

		
			B.Miscellaneous.  This Amendment (a) shall be governed by and construed in accordance with the laws of the State of Colorado, without regard to principles of conflict of laws; (b) may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same document; and (c) constitutes the entire agreement of the parties and may not be modified except by a writing signed by all parties.   
		

		
			[Signature page follows]
		

		

		

		 

 

		
		

		
			IN WITNESS WHEREOF, the undersigned have executed this Amendment to be effective as of the date set forth above.
		

		
			
		

			
					
						﻿

					
					
						 

					
					
						 

					
					
						 

				
	
					
						﻿

					
					
						COMPANY:

				
	
					
						﻿

					
					
						SAMSON OIL AND GAS USA, INC.

				
	
					
						﻿

					
					
						By:

					
					
						 

					
					
						 

				
	
					
						﻿

					
					
						 

					
					
						Mark Ulmer, Chief Operating Officer

				
	
					
						﻿

					
					
						 

					
					
						 

					
					
						 

				
	
					
						﻿

					
					
						PARENT:

				
	
					
						﻿

					
					
						SAMSON OIL AND GAS LIMITED

				
	
					
						﻿

					
					
						By:

					
					
						 

					
					
						 

				
	
					
						﻿

					
					
						 

					
					
						Peter Hill, Director

				
	
					
						﻿

					
					
						Attest:

					
					
						 

					
					
						 

				
	
					
						﻿

					
					
						 

					
					
						Nicholas Ong, Secretary

				
	
					
						﻿

					
					
						EMPLOYEE:

					
					
						 

					
					
						 

				
	
					
						﻿

					
					
						 

					
					
						Terence M. Barr

				
	
					
						﻿

					
					
						 

					
					
						 

					
					
						 

				

		
			﻿
		

		 

		

			2Exhibit 10.1

 

[EXECUTION COPY]

 

FIRST AMENDMENT TO CREDIT AGREEMENT

 

This FIRST AMENDMENT
TO CREDIT AGREEMENT, dated as of January 6, 2020 (this “First Amendment”), is entered into among RITE
AID CORPORATION, a Delaware corporation (the “Borrower”), the Lenders (as defined below) party hereto the
Administrative Agent (as defined below) and the Collateral Agent (as defined below), and modifies that certain Credit Agreement,
dated as of December 20, 2018 (as may be amended, restated, amended and restated, extended, supplemented or otherwise modified
in writing from time to time and in effect immediately prior to the effectiveness of this First Amendment, the “Existing
Credit Agreement” and the Existing Credit Agreement, as amended by this First Amendment, the “Amended Credit
Agreement”), among (a) the Borrower, (b) the lenders from time to time party thereto (each a “Lender”,
and collectively, the “Lenders”), (c) BANK OF AMERICA, N.A. as administrative agent (in such capacity,
including any successor thereto, the “Administrative Agent”) and collateral agent (in such capacity, including
any successor thereto, the “Collateral Agent”) for the Lenders and the other Senior Loan Secured Parties, and
(d) the other agents party thereto. Capitalized terms used herein and not defined herein shall have the meaning assigned to such
terms in the Amended Credit Agreement.

 

PRELIMINARY STATEMENTS

 

A.       The
Borrower has requested that the Administrative Agent and the Lenders agree to amend certain of the terms and provisions of the
Existing Credit Agreement as specifically set forth in this First Amendment.

 

B.        The
Administrative Agent and the undersigned Lenders are prepared to amend the Existing Credit Agreement, subject to the conditions
and in reliance on the representations set forth herein.

 

Accordingly, in consideration
of the premises and other good and valuable consideration, the parties hereto hereby agree as follows:

 

1.                 Amendments
to Existing Credit Agreement.

 

(a)               The
definition of “Permitted Split-Priority Term Loan Debt” in Section 1.01 (Defined Terms) of the Existing Credit Agreement
is hereby amended by restating clause (b) of such term in its entirety as follows:

 

    “(b) (i)
to the extent such Indebtedness is incurred pursuant to “tranche B” term loan facilities, the applicable Split-Priority
Debt Documents shall not include amortization provisions other than customary amortization provisions and amortization requirements
for “tranche B” term loan Indebtedness, as determined as of the date of issuance or incurrence by a Responsible Officer
of the Borrower in good faith and (ii) to the extent such Indebtedness is incurred pursuant to senior high yield notes or other
senior notes, such Indebtedness (A) is not subject to mandatory redemption, repurchase, prepayment or sinking fund obligation
(except customary asset sale or change-of-control provisions), in each case prior to the then Latest Maturity Date in effect and
(B) has mandatory prepayment, repurchase or redemption, covenant, default and remedy provisions customary for senior high yield
notes or other senior notes, as the case may be, in each case of clause (A) and (B), as determined as of the date
of issuance or incurrence by a Responsible Officer of the Borrower in good faith,”.

 

     

     

    

 

(b)               The
definition of “Split-Priority Debt Documents” in Section 1.01 (Defined Terms) of the Existing Credit Agreement is
hereby amended by restating such term in its entirety as follows:

 

““Split-Priority
Debt Documents” means, with respect to any series, issue or class of Split-Priority Term Loan Debt, the credit agreements,
indentures, notes, instruments or other operative agreements evidencing or governing such Indebtedness.”

 

(c)               The
definition of “Split-Priority Debt Facility” in Section 1.01 (Defined Terms) of the Existing Credit Agreement is hereby
amended by restating such term in its entirety as follows:

 

““Split-Priority
Debt Facility” means the credit agreement or indenture with respect to any class or series of Split-Priority Term Loan
Debt.”

 

(d)              
The definition of “Split-Priority Term Loan Debt” in Section 1.01 (Defined Terms) of the Existing Credit Agreement
is hereby amended by:

 

(i)            restating the text following the word “means” and preceding the words “, which Indebtedness” in
its entirety as follows:

 

“Indebtedness
of the Borrower incurred after the Closing Date pursuant to either (a) a bank credit facility (other than this Agreement) that
has terms customary for similarly structured “tranche B” term loan facilities or (b) senior high yield notes or other
senior notes (whether such notes are issued for cash, in exchange for other notes of the Borrower or for other consideration)”;
and

 

(ii)          
restating the text appearing in clause (B) following the words “insofar as” its entirety as follows:

 

“such
amended agreements or replacement agreements deal with intercreditor issues relating to the relative rights of the Senior Secured
Parties and the holders of Split-Priority Term Loan Debt in the Collateral, on terms and conditions both reasonably acceptable
to the Administrative Agent and customary for similar intercreditor agreements relating to cross-collateralized asset-based credit
facilities, on the one hand, and tranche B term loan facilities or senior high yield notes or other senior notes, as applicable,
on the other hand (the amendments to agreements and any Split-Priority Intercreditor Agreement referred to in this clause (B)
being referred to herein as the “Split-Priority Implementing Agreements”);”.

 

(e)              
Clause (c) of Section 4.02 (Conditions Precedent to each Credit Event) is hereby amended and restated in its entirety as
follows:

 

“(c)No
Default or Event of Default, Etc.  (i) No event has occurred and is continuing, or would result from such Borrowing or
issuance or from the application of the proceeds therefrom, that constitutes a Default or an Event of Default and (ii) such Borrowing
or issuance would not result in a violation of the amount of Indebtedness permitted under the 2023 6.125% Note Indenture, any
Split-Priority Debt Document, any Second Priority Debt Document, or any agreement or instrument governing Material Indebtedness
of the Loan Parties or their Restricted Subsidiaries, and would not otherwise give rise to any requirement to secure such other
Indebtedness on an equal and ratable basis with the Senior Obligations, unless the incurrence of any Liens to satisfy such requirement
would not result in a Default or an Event of Default.”

 

    2

     

    

 

(f)               
Section 6.10 (Restrictive Agreements) of the Existing Credit Agreement is hereby amended by:

 

(i)               restating clause (a)(I) of such Section in its entirety as follows:

 

“(I)
customary restrictions and conditions contained in agreements relating to Securitizations and Factoring Transactions permitted
hereunder, provided that such restrictions and conditions apply only to Securitization Vehicles and to the Securitization
Assets that are subject to such Securitizations or to the Factoring Assets that are subject to such Factoring Transaction, as applicable,”;
and

 

(ii)             
restating clause (b)(H) of such Section in its entirety as follows:

 

“(H)
customary restrictions and conditions contained in agreements relating to Securitizations and Factoring Transactions permitted
hereunder, provided that such restrictions and conditions apply only to Securitization Vehicles and to the Securitization
Assets that are subject to such Securitizations or to the Factoring Assets that are subject to such Factoring Transaction, as applicable,”.

 

2.                 Conditions Precedent to First Amendment. This First Amendment shall become effective as of the date first written
above (the “First Amendment Effective Date”) upon the satisfaction of each of the following conditions precedent:

 

(a)              
First Amendment. The Administrative Agent shall have received this First Amendment, duly executed by the Borrower
and the Required Lenders, and acknowledged by each Subsidiary Loan Party.

 

(b)              
Representations and Warranties. The representations and warranties of the Loan Parties contained in each Senior Loan
Document shall be true and correct in all material respects on and as of the First Amendment Effective Date, after giving effect
to the First Amendment and the consummation of the transactions contemplated by the First Amendment taking place on or about the
First Amendment Effective Date, as though made on and as of such date (except to the extent any such representation or warranty
expressly relates to an earlier date, in which case such representation and warranty shall have been true and correct in all material
respects as of such earlier date); provided that any representation or warranty that is qualified as to “materiality”,
 “Material Adverse Effect” or similar language shall be true and correct in all respects on such respective dates.

 

    3

     

    

 

(c)              
No Default or Event of Default. No Default or Event of Default exists or has occurred and is continuing on and as
of the First Amendment Effective Date or, after giving effect to the First Amendment, would result from the First Amendment and
the transactions contemplated hereby.

 

(d)              
Fees and Expenses. The Administrative Agent shall have received all fees and other amounts due and payable on or
prior to the First Amendment Effective Date and reimbursement or payment of all out-of-pocket expenses required to be reimbursed
or paid by the Borrower under the Existing Credit Agreement on or prior to the First Amendment Effective Date and invoiced at least
three (3) Business Days prior to the First Amendment Effective Date.

 

3.                 Representations and Warranties. The Borrower hereby represents and warrants to the Administrative Agent and the Lenders
as of the First Amendment Effective Date as follows:

 

(a)               Authorization;
Enforceability. The execution, delivery and performance by such Loan Party of this First Amendment, and the consummation of
the transactions contemplated hereby taking place on or about the First Amendment Effective Date, are within the Borrower’s
and Subsidiary Loan Party’s corporate powers and have been duly authorized by all necessary corporate, limited liability
company or similar action and, if required, stockholder, member or similar action. This First Amendment has been duly executed
and delivered by each Loan Party and constitutes a legal, valid and binding obligation of the Borrower or such Subsidiary Loan
Party (as the case may be), enforceable against it in accordance with its terms, subject to applicable bankruptcy, insolvency,
reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general principles of equity,
regardless of whether considered in a proceeding in equity or at law.

 

(b)               Governmental
Approvals; No Conflicts. The transactions contemplated by this First Amendment (a) do not require any consent or approval
of, registration or filing with, or any other action by, any Governmental Authority, (b) will not violate any applicable law or
regulation or any order of any Governmental Authority, except for such violations that, individually or in the aggregate, could
not reasonably be expected to result in a Material Adverse Effect, (c) will not violate the charter, by-laws or other organizational
documents of the Borrower or any of the Subsidiaries, (d) will not violate or result in a default under any indenture, agreement
or other instrument evidencing or governing Indebtedness or any other material agreement binding upon the Borrower or any Subsidiary
or its assets, or give rise to a right thereunder to require any payment to be made by the Borrower or any Subsidiary, and (e)
will not result in the creation or imposition of any Lien on any asset of the Borrower or any Subsidiary.

 

(c)              
Representations and Warranties. The representations and warranties of the Loan Parties contained in each Senior
Loan Document are true and correct in all material respects on and as of the First Amendment Effective Date, after giving effect
to the First Amendment and the consummation of the transactions contemplated by the First Amendment taking place on or about the
First Amendment Effective Date, as though made on and as of such date (except to the extent any such representation or warranty
expressly relates to an earlier date, in which case such representation and warranty shall have been true and correct in all material
respects as of such earlier date); provided that any representation or warranty that is qualified as to “materiality”,
 “Material Adverse Effect” or similar language shall be true and correct in all respects on such respective dates.

 

    4

     

    

 

(d)              
No Default. No Default or Event of Default exists or has occurred and is continuing on and as of the First Amendment
Effective Date or, after giving effect to the First Amendment, would result from the First Amendment and the transactions contemplated
hereby.

 

4.                 Survival. All representations and warranties made by the Borrower (on behalf of itself of the other Loan Parties)
in this First Amendment or any other Senior Loan Document and in the certificates or other instruments delivered in connection
with or pursuant to this First Amendment or any other Senior Loan Document shall be considered to have been relied upon by the
other parties hereto and shall survive the execution and delivery of this First Amendment, regardless of any investigation made
by any such other party or on its behalf and notwithstanding that any Agent, any Issuing Bank or any Lender may have had notice
or knowledge of any Default or incorrect representation or warranty at the time any credit is extended hereunder, and shall continue
in full force and effect as long as the principal of or any accrued interest on any Loan or any fee or any other amount payable
under Senior Loan Documents is outstanding.

 

5.                 First
Amendment as a Senior Loan Document. This First Amendment constitutes a “Senior Loan Document” under the Amended
Credit Agreement.

 

6.                 Effect on Senior Loan Documents. After giving effect to this First Amendment on the First Amendment Effective Date,
the Amended Credit Agreement and the other Senior Loan Documents shall be and remain in full force and effect in accordance with
their terms and are hereby ratified and confirmed by the Borrower in all respects. The execution, delivery, and performance of
this First Amendment shall not operate as a waiver of any right, power, or remedy of any Agent or the Lenders under the Existing
Credit Agreement or the other Senior Loan Documents. The Borrower hereby acknowledges and agrees that, after giving effect to this
First Amendment, all of its obligations and liabilities under the Existing Credit Agreement and the other Senior Loan Documents
to which it is a party, as such obligations and liabilities have been amended by this First Amendment, are reaffirmed and remain
in full force and effect. All references to the Existing Credit Agreement in any Senior Loan Document or other document or instrument
delivered in connection therewith shall be deemed to refer to the Amended Credit Agreement. Nothing contained herein shall be construed
as a novation of the Senior Obligations outstanding under and as defined in the Existing Credit Agreement, which shall remain in
full force and effect, except as modified hereby.

 

7.                 Limited Effect. This First Amendment relates only to the specific matters expressly covered herein, shall not be
considered to be an amendment or waiver of any rights or remedies that any Agent or any Lender may have under the Existing Credit
Agreement or any other Senior Loan Document (except as expressly set forth herein) or under applicable law, and shall not be considered
to create a course of dealing or to otherwise obligate in any respect any Agent or any Lender to execute similar or other amendments
or waivers or grant any amendments or waivers under the same or similar or other circumstances in the future.

 

8.                 Governing
Law. THIS FIRST AMENDMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE STATE OF NEW YORK.

 

    5

     

    

 

9.               
Counterparts. This First Amendment may be executed in counterparts (and by different parties hereto on different
counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract,
and shall become effective as to each party hereto. Delivery of an executed counterpart of a signature page of this First Amendment
by facsimile or other electronic imaging means (e.g., via electronic mail in .pdf form) shall be effective as delivery of
a manually executed counterpart of this First Amendment.

 

[Signature Pages Follow]

 

    6

     

    

 

    IN WITNESS WHEREOF,
the parties hereto have caused this First Amendment to the Credit Agreement to be executed and delivered as of the date first above
written.

 

	 	RITE
AID CORPORATION,
	 	as the Borrower
	 	 
	 	By:	                         
	 	Name:	 
	 	Title:	 

 

[Signature Page – First Amendment
to Credit Agreement]

 

     

     

    

 

Acknowledgment,
Ratification and Reaffirmation of Subsidiary Loan Parties

 

January
6, 2020

 

Each
Subsidiary Loan Party acknowledges that its consent to this First Amendment is not required, but each of the undersigned nevertheless
does hereby agree and consent to this First Amendment and to the documents and agreements referred to herein. Each Subsidiary
Loan Party agrees and acknowledges that (i) notwithstanding the effectiveness of this First Amendment, such Subsidiary Loan Party’s
guarantee of the Senior Obligations pursuant to the Senior Subsidiary Guarantee Agreement shall remain in full force and effect
without modification thereto and (ii) nothing herein shall in any way limit any of the terms or provisions of such Subsidiary
Loan Party’s guarantee of the Senior Obligations pursuant to the Senior Subsidiary Guarantee Agreement or any Subsidiary
Loan Party’s obligations under any other Senior Loan Document to which it is a party (as the same may be amended from time
to time), all of which are hereby ratified, confirmed and affirmed in all respects. Each Subsidiary Loan Party hereby further
acknowledges that the Borrower, the Administrative Agent and the Lenders may from time to time enter into any further amendments,
modifications, terminations and/or amendments of any provisions of the Amended Credit Agreement or any other Senior Loan Documents
without notice to or consent from such Subsidiary Loan Party and without affecting the validity or enforceability of such Subsidiary
Loan Party’s guarantee of the Senior Obligations pursuant to the Senior Subsidiary Guarantee Agreement or giving rise to
any reduction, limitation, impairment, discharge or termination of such Subsidiary Loan Party’s guarantee of the Senior
Obligations pursuant to the Senior Subsidiary Guarantee Agreement.

 

Each
Subsidiary Loan Party hereby reaffirms its grant to the Senior Collateral Agent, for the benefit of the Senior Secured Parties,
of a continuing security interest in and Lien upon the Collateral of such Subsidiary Loan Party, whether now owned or hereafter
acquired or arising, and wherever located, all as provided in the Senior Subsidiary Security Agreement and in the other Senior
Collateral Documents, and each Subsidiary Loan Party hereby reaffirms that the Senior Obligations are and shall continue to be
secured by the continuing security interest and Lien granted by such Subsidiary Loan Party to the Senior Collateral Agent, for
the benefit of the Senior Secured Parties, pursuant to the Senior Subsidiary Security Agreement and the other Senior Collateral
Documents.

 

[Signature
Pages Follow]

 

     

     

    

 

The
undersigned Subsidiary Loan Parties are signatories to this Acknowledgment, Ratification and Reaffirmation in their capacity as
Subsidiary Loan Parties.

 

	 	EACH
    OF THE SUBSIDIARIES OF THE BORROWER LISTED ON SCHEDULE I HERETO,
	 	as
    Subsidiary Loan Parties
	 	 
	 	By:	 
	 	Name:
	 	Title:
	 	 
	 	 
	 	EACH
    OF THE SUBSIDIARIES OF THE BORROWER LISTED ON SCHEDULE II HERETO,
	 	as
    Subsidiary Loan Parties
	 	 
	 	 
	 	By:	 
	 	Name:
	 	Title:
	 	 
	 	EACH
    OF THE SUBSIDIARIES OF THE BORROWER LISTED ON SCHEDULE III HERETO,
	 	as
    Subsidiary Loan Parties
	 	 
	 	 
	 	By:	 
	 	Name:
	 	Title:
	 	 
	 	EACH
    OF THE SUBSIDIARIES OF THE BORROWER LISTED ON SCHEDULE IV HERETO,
	 	as
    Subsidiary Loan Parties
	 	 
	 	 
	 	By:	                     
	 	Name:
	 	Title:

 

[Signature Page – First Amendment
to Credit Agreement]

 

     

     

    

 

	 	BANK
    OF AMERICA, N.A.,
	 	as
    the Administrative Agent
	 	 
	 	 
	 	By:	               
	 	Name:
	 	Title:

 

[Signature Page – First Amendment
to Credit Agreement]

 

     

     

    

 

	 	BANK
    OF AMERICA, N.A.,
	 	as
    a Lender
	 	 
	 	 
	 	By:	               
	 	Name:
	 	Title:

 

[Signature Page – First Amendment
to Credit Agreement]

 

     

     

    

 

	 	WELLS
    FARGO BANK, NATIONAL ASSOCIATION,
	 	as
    a Lender
	 	 
	 	 
	 	By:	                  
	 	Name:
	 	Title:

 

[Signature Page – First Amendment
to Credit Agreement]

 

     

     

    

 

	 	CITIBANK,
    N.A.,
	 	as
    a Lender
	 	 
	 	 
	 	By:	                
	 	Name:
	 	Title:

 

[Signature Page – First Amendment
to Credit Agreement]

 

     

     

    

 

	 	BMO
    HARRIS BANK N.A.,
	 	as
    a Lender
	 	 
	 	 
	 	By:	                
	 	Name:
	 	Title:

 

[Signature Page – First Amendment
to Credit Agreement]

 

     

     

    

 

	 	CAPITAL
    ONE, NATIONAL ASSOCIATION,
	 	as
    a Lender
	 	 
	 	 
	 	By:	                 
	 	Name:
	 	Title:

 

[Signature Page – First Amendment
to Credit Agreement]

 

     

     

    

 

	 	FIFTH
    THIRD BANK,
	 	as
    a Lender
	 	 
	 	 
	 	By:	        
	 	Name:
	 	Title:

 

[Signature Page – First Amendment
to Credit Agreement]

 

     

     

    

 

	 	ING
    CAPITAL LLC,
	 	as
    a Lender
	 	 
	 	 
	 	By:	 
	 	Name:
	 	Title:
	 	 
	 	 
	 	By:	          
	 	Name:
	 	Title:

 

[Signature Page – First Amendment
to Credit Agreement]

 

     

     

    

 

	 	MUFG
    UNION BANK, N.A.,
	 	as
    a Lender
	 	 
	 	 
	 	By:	         
	 	Name:
	 	Title:
	 	 

 

[Signature Page – First Amendment
to Credit Agreement]

 

     

     

    

 

	 	TRUIST
    BANK (as successor by merger to SunTrust Bank and formerly known as
    Branch Banking and Trust Company), as a Lender
	 	 
	 	 
	 	By:	         
	 	Name:
	 	Title:

 

[Signature Page – First Amendment
to Credit Agreement]

 

     

     

    

 

	 	CITIZENS
    BANK, N.A.,
	 	as
    a Lender
	 	 
	 	 
	 	By:	           
	 	Name:
	 	Title:

 

[Signature Page – First Amendment
to Credit Agreement]

 

     

     

    

 

	 	REGIONS
    BANK,
	 	as
    a Lender
	 	 
	 	 
	 	By:	               
	 	Name:
	 	Title:

 

[Signature
Page – First Amendment to Credit Agreement] 

 

     

     

    

 

	 	TD
    BANK, N.A.,
	 	as
    a Lender
	 	 
	 	 
	 	By:	               
	 	Name:
	 	Title:

 

[Signature
Page – First Amendment to Credit Agreement]

 

     

     

    

 

	 	CIT
    BANK, N.A.,
	 	as
    a Lender
	 	 
	 	 
	 	By:	               
	 	Name:
	 	Title:

 

[Signature
Page – First Amendment to Credit Agreement]

 

     

     

    

 

	 	THE
    HUNTINGTON NATIONAL BANK,
	 	as
    a Lender
	 	 
	 	 
	 	By:	                  
	 	Name:
	 	Title:

 

[Signature
Page – First Amendment to Credit Agreement]

 

     

     

    

 

	 	U.S.
    BANK NATIONAL ASSOCIATION,
	 	as
    a Lender
	 	 
	 	 
	 	By:	                  
	 	Name:
	 	Title:

 

[Signature
Page – First Amendment to Credit Agreement]

 

     

     

    

 

	 	SANTANDER
    BANK, N.A.,
	 	as
    a Lender
	 	 
	 	 
	 	By:	                
	 	Name:
	 	Title:

 

[Signature
Page – First Amendment to Credit Agreement]

 

     

     

    

 

	 	SIEMENS
    FINANCIAL SERVICES, INC.,
	 	as
    a Lender
	 	 
	 	 
	 	By:	                  
	 	Name:
	 	Title:

 

		By:	                  
	 	Name:
	 	Title:

 

[Signature
Page – First Amendment to Credit Agreement]

 

     

     

    

 

	 	WEBSTER
    BUSINESS CREDIT CORPORATION,
	 	as
    a Lender
	 	 
	 	 
	 	By:	                      
	 	Name:
	 	Title:

 

[Signature
Page – First Amendment to Credit Agreement]

 

     

     

    

 

	 	ATLANTIC
    UNION BANK,
	 	as
    a Lender
	 	 
	 	 
	 	By:	                    
	 	Name:
	 	Title:

 

[Signature
Page – First Amendment to Credit Agreement] 

 

     

     

    

 

Schedule I
to the

First
Amendment to Credit Agreement

 

SUBSIDIARY
LOAN PARTIES

 

112
Burleigh Avenue Norfolk, LLC

1515
West State Street Boise, Idaho, LLC

1740
Associates, L.L.C.

3581
Carter Hill Road-Montgomery Corp.

4042
Warrensville Center Road – Warrensville Ohio, Inc.

5277
ASSOCIATES, INC.

5600
Superior Properties, Inc.

657-659
Broad St. Corp.

Apex
Drug Stores, Inc.

Broadview
and Wallings-Broadview Heights Ohio, Inc.

Eagle
Managed Care Corp.

Eckerd
Corporation

EDC
Drug Stores, Inc.

England
Street-Asheland Corporation

GDF,
INC.

Genovese
Drug Stores, Inc.

Gettysburg
and Hoover-Dayton, Ohio, LLC

Harco,
Inc.

JCG
(PJC) USA, LLC

JCG
Holdings (USA), Inc.

K
 & B ALABAMA CORPORATION

K
 & B Louisiana Corporation

K
 & B Mississippi Corporation

K
 & B SERVICES, INCORPORATED

K
 & B TENNESSEE CORPORATION

K&B
TEXAS CORPORATION

K
 & B , Incorporated

LAKEHURST
AND BROADWAY CORPORATION

Maxi
Drug North, Inc.

Maxi
Drug South, L.P.

Maxi
Drug, Inc.

Maxi
Green Inc.

Munson
 & Andrews, LLC

Name
Rite, L.L.C.

P.J.C.
Distribution, Inc.

P.J.C.
Realty Co., Inc.

Patton
Drive and Navy Boulevard Property Corporation

PDS-1
Michigan, Inc.

Perry
Distributors, Inc.

Perry
Drug Stores, Inc.

PJC
Dorchester Realty LLC

 

    Schedule I

     

    

 

PJC
EAST LYME REALTY LLC

PJC
Haverhill Realty LLC

PJC
HERMITAGE REALTY LLC

PJC
Hyde Park Realty LLC

PJC
Lease Holdings, Inc.

PJC
Manchester Realty LLC

PJC
Mansfield Realty LLC

PJC
New London Realty LLC

PJC
of Massachusetts, Inc.

PJC
of Rhode Island, Inc.

PJC
of Vermont Inc.

PJC
Peterborough Realty LLC

PJC
Providence Realty LLC

PJC
Realty MA, Inc.

PJC
Realty N.E. LLC

PJC
Revere Realty LLC

PJC
Special Realty Holdings, Inc.

RAM-UTICA,
INC.

RDS
Detroit, Inc.

Read’s,
Inc.

RITE
AID DRUG PALACE, INC.

Rite
Aid Hdqtrs. Corp.

Rite
Aid Hdqtrs. Funding, Inc.

RITE
AID LEASE MANAGEMENT COMPANY

RITE
AID OF ALABAMA, INC.

Rite
Aid of Connecticut, Inc.

Rite
Aid of Delaware, Inc.

RITE
AID OF FLORIDA, INC.

RITE
AID OF GEORGIA, INC.

RITE
AID OF ILLINOIS, INC.

RITE
AID OF INDIANA, INC.

RITE
AID OF KENTUCKY, INC.

Rite
Aid of Maine, Inc.

RITE
AID OF MARYLAND, INC.

Rite
Aid of Massachusetts, Inc.

RITE
AID OF MICHIGAN, INC.

RITE
AID OF NEW HAMPSHIRE, INC.

RITE
AID OF NEW JERSEY, INC.

RITE
AID OF NEW YORK, INC.

Rite
Aid of North Carolina, Inc.

Rite
Aid of Ohio, Inc.

Rite
Aid of Pennsylvania, LLC

RITE
AID OF SOUTH CAROLINA, INC.

RITE
AID OF TENNESSEE, INC.

RITE
AID OF VERMONT, INC.

RITE
AID OF VIRGINIA, INC.

RITE
AID OF WASHINGTON, D.C., INC.

 

    Schedule I

     

    

 

RITE
AID OF WEST VIRGINIA, INC.

Rite
Aid Online Store, Inc.

Rite
Aid Payroll Management, Inc.

RITE
AID REALTY CORP.

RITE
AID ROME DISTRIBUTION CENTER, INC.

RITE
AID SPECIALTY PHARMACY, LLC

Rite
Aid Transport, Inc.

Rite
Investments Corp.

Rite
Investments Corp., LLC

RX
CHOICE, INC.

Silver
Springs Road – Baltimore, Maryland/One, LLC

Silver
Springs Road – Baltimore, Maryland/TWO, LLC

THE
JEAN COUTU GROUP (PJC) USA, INC.

The
Lane Drug Company

Thrift
Drug, Inc.

THRIFTY
CORPORATION

Thrifty
PayLess, Inc.

Tyler
and Sanders Roads, Birmingham – Alabama, LLC

 

    Schedule I

     

    

 

Schedule II
to the

First
Amendment to Credit Agreement

 

SUBSIDIARY
LOAN PARTIES

 

 

RCMH
LLC

RediClinic
LLC

RediClinic
Associates, Inc.

RediClinic
of PA, LLC

 

    Schedule II

     

    

 

Schedule III
to the

First
Amendment to Credit Agreement

 

SUBSIDIARY
LOAN PARTIES

 

 

ADVANCE
BENEFITS, LLC

ASCEND
HEALTH TECHNOLOGY LLC

Design
Rx Holdings LLC

Design
Rx, LLC

DESIGNRXCLUSIVES,
LLC

ENVISION
MEDICAL SOLUTIONS, LLC

Envision
Pharmaceutical Holdings LLC

Envision
Pharmaceutical Services, LLC

Envision
Pharmaceutical Services, LLC

EnvisionRx
Puerto Rico, Inc.

FIRST
FLORIDA INSURERS OF TAMPA, LLC

Hunter
Lane, LLC

Laker
Software, LLC

MedTrak
Services, L.L.C.

Orchard
Pharmaceutical Services, LLC

Rx
Initiatives L.L.C.

Rx
Options, LLC

 

    Schedule III

     

    

 

Schedule IV
to the

First
Amendment to Credit Agreement

 

SUBSIDIARY
LOAN PARTIES

 

Health
Dialog Services Corporation

 

    Schedule IV

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00303-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00303-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00303-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00303-of-00352.parquet"}]]