SEC Contract Filing

Filing Date: 2016-09-28

Document Content:
<DOCUMENT>
<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>gk8-kexx1012016927.htm
<DESCRIPTION>EXHIBIT 10.1
<TEXT>
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<div><a name="s74c046a9c2e346aaadcd534c81219e81"></a></div><div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">EXHIBIT 10.1</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">AMENDMENT No. 4</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DATED AS OF SEPTEMBER 27, 2016</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">TO</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">SECOND AMENDED AND RESTATED LOAN AGREEMENT</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DATED AS OF SEPTEMBER 29, 2010</font></div><div style="line-height:120%;padding-top:18px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">This Amendment No.&#160;4 (this </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8220;Amendment&#8221;</font><font style="font-family:inherit;font-size:10pt;">), dated as of September 27, 2016, to the Second Amended and Restated Loan Agreement, dated as of September 29, 2010 (as amended, supplemented, restated or otherwise modified from time to time, the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8220;Loan Agreement&#8221;</font><font style="font-family:inherit;font-size:10pt;">), is made by and among G&amp;K Receivables Corp., a Minnesota corporation (</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8220;Borrower&#8221;</font><font style="font-family:inherit;font-size:10pt;">), G&amp;K Services, Inc., a Minnesota corporation, in its capacity as the initial servicer (in such capacity, together with its successors and permitted assigns in such capacity, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8220;Servicer&#8221;</font><font style="font-family:inherit;font-size:10pt;">), SunTrust Bank (together with its successors and permitted assigns, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8220;Lender&#8221;</font><font style="font-family:inherit;font-size:10pt;">), SunTrust Bank, a Georgia banking corporation, as letter of credit issuer (in such capacity, the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8220;LC Issuer&#8221;</font><font style="font-family:inherit;font-size:10pt;">) and SunTrust Robinson Humphrey, Inc., a Tennessee corporation, as agent and administrator for Lender (in such capacity, together with its successor and assigns in such capacity, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8220;Administrator&#8221;</font><font style="font-family:inherit;font-size:10pt;">). Capitalized terms used but not defined herein shall have the meanings assigned to them in the Loan Agreement.</font></div><div style="line-height:120%;padding-top:24px;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BACKGROUND</font></div><div style="line-height:120%;padding-top:18px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A.&#160;&#160;&#160;&#160;The parties hereto have previously entered into and are currently parties to the Loan Agreement. </font></div><div style="line-height:120%;padding-top:18px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">B.&#160;&#160;&#160;&#160;The parties hereto desire to amend the Loan Agreement on the terms and subject to the conditions set forth herein. </font></div><div style="line-height:120%;padding-top:18px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Now, Therefore, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intending to be legally bound, agree as follows:</font></div><div style="line-height:120%;padding-top:18px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Section&#160;1.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Amendments to the Loan Agreement</font><font style="font-family:inherit;font-size:10pt;">. Subject to the satisfaction of the conditions precedent set forth in Section 2 below, the Loan Agreement is hereby amended as follows: </font></div><div style="line-height:120%;padding-top:18px;text-align:justify;padding-left:48px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(a)&#160;&#160;&#160;&#160;The defined terms &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Change of Control</font><font style="font-family:inherit;fo