May 9, 2018 / 9:49 PM / 6 months ago

BRIEF-Rite Aid Entered Second Amended & Restated Debt Commitment Letter

May 9 (Reuters) - Rite Aid Corp:

* RITE AID - ON MAY 8 ENTERED SECOND AMENDED & RESTATED DEBT COMMITMENT LETTER TO GIVE CO $4.67 BILLION OF COMMITMENTS TO $5 BILLION BEST EFFORTS ABL FACILITY

* RITE AID - COMMITMENT LETTER TO PROVIDE CO INCREMENTAL COMMITMENTS UNDER CO’S ABL FACILITY OF $1,000 MILLION

* RITE AID - COMMITMENT LETTER TO PROVIDE CO NEW ASSET-BASED TERM LOAN FACILITY IN AN AGGREGATE PRINCIPAL AMOUNT OF $1,500 MILLION

* RITE AID CORP - COMMITMENT LETTER TO PROVIDE CO NEW SECURED BRIDGE LOAN FACILITY IN AN AGGREGATE PRINCIPAL AMOUNT OF $500 MILLION Source text: (bit.ly/2wqfQxx) Further company coverage:

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below