SEC Contract Filing

Filing Date: 2018-11-16

Document Content:
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<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>d653613dex101.htm
<DESCRIPTION>EX-10.1
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<TITLE>EX-10.1</TITLE>
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<Center><DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 10.1 </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B><I>EXECUTION VERSION </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">AMENDMENT NO. 7 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">AMENDMENT NO.
7, dated as of November&nbsp;16, 2018 (this &#147;<U>Amendment</U>&#148;), to the Second Amended and Restated Term Loan Agreement, dated as of August&nbsp;25, 2014 and effective as of January&nbsp;30, 2015 (as amended by that certain Amendment
No.&nbsp;1, dated as of December&nbsp;21, 2015, that certain Amendment No.&nbsp;2, dated as of December&nbsp;21, 2015, that certain Amendment No.&nbsp;3 and Consent, dated as of February&nbsp;11, 2016, that certain Amendment No.&nbsp;4, dated as of
June&nbsp;22, 2016, that certain Amendment No.&nbsp;5, dated as of December&nbsp;23, 2016, that certain Amendment No.&nbsp;6, dated as of June&nbsp;27, 2017 and as the same may be further amended, supplemented, amended and restated or otherwise
modified from time to time, the &#147;<U>Existing Term Loan Agreement</U>&#148;, and the Existing Term Loan Agreement as amended by Section&nbsp;2(a) of this Amendment, the &#147;<U>Amended Term Loan Agreement</U>&#148;) among ALBERTSONS COMPANIES,
INC. (as successor to Albertsons Companies, LLC by way of merger) (&#147;<U>ACI</U>&#148; or &#147;<U>Holdings</U>&#148;), ALBERTSON&#146;S LLC, a Delaware limited liability company (the &#147;<U>Parent Borrower</U>&#148;), the <FONT
STYLE="white-space:nowrap">co-borrowers</FONT> party thereto (together with the Parent Borrower, the &#147;<U>Borrowers</U>&#148; and each, a &#147;<U>Borrower</U>&#148;), the guarantors party thereto, the parties thereto from time to time as
lenders (each individually, a &#147;<U>Lender</U>&#148; and collectively, &#147;<U>Lenders</U>&#148;) and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, in its capacity as administrative agent and collateral agent (in such capacities,
&#147;<U>Agent</U>&#148; as further defined in the Existing Term Loan Agreement). </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><U>W</U> <U>I</U> <U>T</U> <U>N</U> <U>E</U> <U>S</U>
<U>S</U> <U>E</U> <U>T</U> <U>H</U> </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>Replacement 2018 Term <FONT STYLE="white-space:nowrap">B-7</FONT> Loans </U></B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">WHEREAS, immediately prior to the effectiveness of this Amendment, the Borrowers have, together with any accrued and unpaid interest thereon
$2,975,950,243.75 in aggregate principal amount of <FONT STYLE="white-space:nowrap">2017-1</FONT> Term <FONT STYLE="white-space:nowrap">B-4</FONT> Loans (as defined in the Existing Term Loan Agreement) outstanding; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">WHEREAS, immediately prior to the effectiveness of this Amendment, the Borrowers will repay $975,950,243.75, together with any accrued and
unpaid interest, of the 2017-1Term <FONT STYLE="white-space:nowrap">B-4</FONT> Loans (the &#147;<U>Paydown</U>&#148;); </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">WHEREAS, after
giving effect to the Paydown, the aggregate principal amount of the <FONT STYLE="white-space:nowrap">2017-1</FONT> Term <FONT STYLE="white-space:nowrap">B-4</FONT> Loans will be $2,000,000,000; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">WHEREAS, pursuant to Section&nbsp;2.9 and/or Section&nbsp;12.3(i) of the Existing Term Loan Agreement, the Borrowers may obtain Credit
Agreement Refinancing Indebtedness (as defined in the Existing Term Loan Agreement) by, among other things, entering into a Refinancing Amendment (as defined in the Existing Term Loan Agreement) pursuant to the terms and conditions of the Existing
Term Loan Agreement with each person agreeing to provide such Credit Agreement Refinancing Indebtedness; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">WHEREAS, each <FONT
STYLE="white-space:nowrap">2017-1</FONT> Term <FONT STYLE="white-space:nowrap">B-4</FONT> Lender (as defined in the Existing Term Loan Agreement) that shall have executed and delivered a consent to this Amendment substantially in the form of
<U>Exhibit B</U> hereto (a &#147;<U>Consent</U>&#148;) and checks the <FONT STYLE="white-space:nowrap">&#147;2017-1</FONT> Term <FONT STYLE="white-space:nowrap">B-4</FONT> Cashless Settlement Option&#148; on such Consent will thereby (i)&nbsp;agree
to the terms of this Amendment, (ii)&nbsp;be deemed, upon effectiveness of this Amendment, to have exchanged all of its <FONT STYLE="white-space:nowrap">2017-1</FONT> Term <FONT STYLE="white-space:nowrap">B-4</FONT> Loans (or such lesser amount
allocated to it by the Agent) for Replacement 2018 Term <FONT STYLE="white-space:nowrap">B-7</FONT> Loans (as defined below) and shall be deemed a Replacement 2018 Term <FONT STYLE="white-space:nowrap">B-7</FONT> Lender (as defined below) and
(iii)&nbsp;agree to the terms of that certain 2018 Term <FONT STYLE="white-space:nowrap">B-7</FONT> Cashless Roll Letter dated as of the date hereof among the Borrowers, the Additional 2018 Term <FONT STYLE="white-space:nowrap">B-7</FONT> Lende