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Security holder agreements
Type | Name | Date |
Credit agreement | TERM CREDIT AND GUARANTY AGREEMENT dated as of April 13, 2021, among PETIQ HOLDINGS, LLC, PETIQ, LLC, CERTAIN SUBSIDIARIES OF PETIQ HOLDINGS, LLC, as Guarantor Subsidiaries, THE LENDERS PARTY HERETO and JEFFERIES FINANCE LLC, as Administrative Agent and Collateral Agent JEFFERIES FINANCE LLC and KEYBANC CAPITAL MARKETS INC., as Joint Lead Arrangers and Joint Bookrunners $300,000,000 Senior Secured Term Credit Facility | 05/31/2023 |
Indenture | Indenture, among PetIQ, Inc. and Wells Fargo, National Association, as trustee | 05/20/2020 |
Credit agreement | Second Amendment to Term Loan Credit Agreement, by and among PetIQ, LLC, the Guarantors party thereto, Ares Capital Corporation and each other Lender party thereto and Ares Capital Corporation, as administrative agent | 05/14/2020 |
Credit agreement | Fourth Amendment to Amended and Restated Credit Agreement, by and among PetIQ, LLC, the other Credit Parties signatory thereto, the Lenders party thereto, and East West Bank, as administrative agent | 05/14/2020 |
Credit agreement | Third Amendment to Amended and Restated Revolving Credit Agreement, by and among PetIQ, LLC, East West Bank, as a lender and as the administrative agent, the lenders party thereto and the other credit parties party thereto | 07/09/2019 |
Credit agreement | Amended and Restated Term Loan Credit Agreement, by and among PetIQ, LLC, the guarantors party thereto, Ares Capital Corporation, as a lender and as the administrative agent, and the other lenders party thereto | 07/09/2019 |
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