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PetIQ, Inc. (PETQ)

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Security holder agreements
TypeNameDate
Credit agreementTERM 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 Facility05/31/2023
IndentureIndenture, among PetIQ, Inc. and Wells Fargo, National Association, as trustee05/20/2020
Credit agreementSecond 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 agent05/14/2020
Credit agreementFourth 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 agent05/14/2020
Credit agreementThird 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 thereto07/09/2019
Credit agreementAmended 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 thereto07/09/2019


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