Sixth Supplemental Indenture dated as of November 16, 2018, by and among Albertsons Companies, Inc., New Albertsons L.P., Safeway Inc. and Albertsons LLC, the additional issuers, and Wilmington Trust, National Association, as trustee with respect to the 5.750% Senior Notes due 2025

Contract Categories: Business Finance - Indenture Agreements
EX-4.12.6 8 d817604dex4126.htm EX-4.12.6 EX-4.12.6

Exhibit 4.12.6

EXECUTION COPY

SIXTH SUPPLEMENTAL INDENTURE

SIXTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of November 16, 2018 (the “Effective Date”), among ALBERTSONS COMPANIES, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”) and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons”, together with the Company, Safeway and NALP, collectively, the “Lead Issuers), the Existing Additional Issuers and Existing Subsidiary Guarantors that are signatories hereto under the heading Existing Additional Issuers and Existing Subsidiary Guarantors (each, a “Existing Subsidiary Note Party,” and collectively, the “Existing Subsidiary Note Parties”), the New Additional Issuer and New Subsidiary Guarantor signatory hereto under the heading New Additional Issuer and New Subsidiary Guarantor (the “New Subsidiary Note Party”) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).

W I T N E S S E T H :

WHEREAS the Lead Issuers and the Existing Subsidiary Note Parties have executed and delivered to the Trustee an indenture (as amended, supplemented or otherwise modified, the “Indenture”) dated as August 9, 2016, providing for the issuance of the Issuers’ 5.750% Senior Notes due 2025 (the “Securities”), initially in the aggregate principal amount of $1,250,000,000; and

WHEREAS pursuant to Section 9.01 of the Indenture, the Trustee and the Company are authorized to execute and deliver this Supplemental Indenture;

NOW THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the Company and the Trustee mutually covenant and agree for the equal and ratable benefit of the Holders of the Securities as follows:

1. Defined Terms. As used in this Supplemental Indenture, terms defined in the Indenture or in the preamble or recital hereto are used herein as therein defined. The words “herein,” “hereof” and hereby and other words of similar import used in this Supplemental Indenture refer to this Supplemental Indenture as a whole and not to any particular section hereof.

2. Subsidiary Guarantee.

(a) Each Existing Subsidiary Note Party, as a Subsidiary Guarantor, hereby confirms, jointly and severally, that its Guarantee shall apply to the Issuers’ Obligations under the Securities and the Indenture on the terms and subject to the conditions set forth in Article X of the Indenture and will continue to be bound by all other applicable provisions of the Indenture and the Securities and to perform all of the obligations and agreements of a Guarantor under the Indenture.

(b) The New Subsidiary Note Party, as a Subsidiary Guarantor, hereby agrees, jointly and severally with all existing Guarantors, to unconditionally guarantee the Issuers’ obligations under the Securities on the terms and subject to the conditions set forth in Article X of the Indenture and to be bound by all other applicable provisions of the Indenture and the Securities and to perform all of the obligations and agreements of a Guarantor under the Indenture.


3. Agreement to Assume Issuer Obligations.

(a) The New Subsidiary Note Party, as an Additional Issuer, hereby agrees, to unconditionally assume, jointly and severally with the Lead Issuers, the Obligations under the Securities and the Indenture as an Issuer (as defined in the Indenture) under the Indenture.

(b) Each Lead Issuer, joint and severally, confirms that nothing in this Supplemental Indenture relieves any Lead Issuer of its Obligations under the Securities and the Indenture.

4. Ratification of Indenture; Supplemental Indentures Part of Indenture. Except as expressly amended hereby, the Indenture is in all respects ratified and confirmed and all the terms, conditions and provisions thereof shall remain in full force and effect. This Supplemental Indenture shall form a part of the Indenture for all purposes, and every Holder of Securities heretofore or hereafter authenticated and delivered shall be bound hereby.

5. Governing Law. THIS SUPPLEMENTAL INDENTURE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.

6. Trustee Makes No Representation. The Trustee makes no representation as to the recitals or the validity or sufficiency of this Supplemental Indenture.

7. Counterparts. The parties may sign any number of copies of this Supplemental Indenture. Each signed copy shall be an original, but all of them together represent the same agreement.

8. Effect of Headings. The Section headings herein are for convenience only and shall not affect the construction thereof.

[Remainder of Page Intentionally Left Blank]


IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Indenture to be duly executed as of the date first above written.

 

Lead Issuers
ALBERTSONS COMPANIES, INC.
By:  

/s/ Robert B. Dimond

  Name: Robert B. Dimond
 

Title:   Executive Vice President & Chief

            Financial Officer

ALBERTSON’S LLC
By:  

/s/ Robert B. Dimond

  Name: Robert B. Dimond
 

Title:   Executive Vice President & Chief

            Financial Officer

NEW ALBERTSONS L.P.
By:  

/s/ Robert B. Dimond

  Name: Robert B. Dimond
 

Title:   Executive Vice President & Chief

            Financial Officer

SAFEWAY INC.
By:  

/s/ Robert Gordon

  Name: Robert Gordon
 

Title:   Executive Vice President, General

            Counsel & Secretary

 

[Sixth Supplemental Indenture (2025 Notes)]


 

Existing Additional Issuers and Existing Subsidiary Guarantors
UNITED SUPERMARKETS, L.L.C.
By:  

/s/ Bradley R. Beckstrom

  Name: Bradley R. Beckstrom
 

Title:   Group Vice President, Real Estate &

            Business Law & Assistant Secretary

SPIRIT ACQUISITION HOLDINGS LLC
By:  

/s/ Bradley R. Beckstrom

  Name: Bradley R. Beckstrom
 

Title:   Group Vice President, Real Estate &

            Business Law & Assistant Secretary

 

[Sixth Supplemental Indenture (2025 Notes)]


ABS FINANCE CO., INC.
ACME MARKETS, INC.
AMERICAN DRUG STORES LLC
AMERICAN PARTNERS, L.P.
AMERICAN PROCUREMENT AND LOGISTICS COMPANY LLC
AMERICAN STORES COMPANY, LLC
APLC PROCUREMENT, INC.
ASC MEDIA SERVICES, INC.
ASP REALTY, LLC
CLIFFORD W. PERHAM, INC.
JETCO PROPERTIES, INC.
JEWEL COMPANIES, INC.
JEWEL FOOD STORES, INC.
LUCKY STORES LLC
OAKBROOK BEVERAGE CENTERS, INC.
SHAW’S REALTY CO.
SHAW’S SUPERMARKETS, INC.
SSM HOLDINGS COMPANY
STAR MARKETS COMPANY, INC.
STAR MARKETS HOLDINGS, INC.
WILDCAT MARKETS OPCO LLC
NAI SATURN EASTERN LLC
COLLINGTON SERVICES LLC
GIANT OF SALISBURY, INC.
ALBERTSONS COMPANIES SPECIALTY CARE, LLC
MEDCART SPECIALTY CARE, LLC
By:  

/s/ Gary Morton

  Name: Gary Morton
 

Title:   Vice President, Treasurer & Assistant

            Secretary

SHAW’S REALTY TRUST
By:  

/s/ Gary Morton

  Name: Gary Morton
  Title:   Trustee

 

[Sixth Supplemental Indenture (2025 Notes)]


FRESH HOLDINGS LLC

AMERICAN FOOD AND DRUG LLC

EXTREME LLC

NEWCO INVESTMENTS, LLC

NHI INVESTMENT PARTNERS, LP

AMERICAN STORES PROPERTIES LLC

JEWEL OSCO SOUTHWEST LLC

SUNRICH MERCANTILE LLC

ABS REAL ESTATE HOLDINGS LLC

ABS REAL ESTATE INVESTOR HOLDINGS LLC

ABS REAL ESTATE OWNER HOLDINGS LLC

ABS MEZZANINE I LLC

ABS TX INVESTOR GP LLC

ABS FLA INVESTOR LLC

ABS TX INVESTOR LP

ABS SW INVESTOR LLC

ABS RM INVESTOR LLC

ABS DFW INVESTOR LLC

ASP SW INVESTOR LLC

ABS TX LEASE INVESTOR GP LLC

ABS FLA LEASE INVESTOR LLC

ABS TX LEASE INVESTOR LP

ABS SW LEASE INVESTOR LLC

ABS RM LEASE INVESTOR LLC

ASP SW LEASE INVESTOR LLC

AFDI NOCAL LEASE INVESTOR LLC

ABS NOCAL LEASE INVESTOR LLC

ASR TX INVESTOR GP LLC

ASR TX INVESTOR LP

ABS REALTY INVESTOR LLC

ASR LEASE INVESTOR LLC

By:  

/s/ Bradley R. Beckstrom

  Name: Bradley R. Beckstrom
 

Title:   Group Vice President, Real Estate &

            Business Law, and Assistant Secretary

 

[Sixth Supplemental Indenture (2025 Notes)]


GOOD SPIRITS LLC
By:  

/s/ Bradley R. Beckstrom

  Name: Bradley R. Beckstrom
 

Title:   Group Vice President, Real Estate &

            Business Law & Assistant Secretary

 

[Sixth Supplemental Indenture (2025 Notes)]


ABS REALTY LEASE INVESTOR LLC

ABS MEZZANINE II LLC

ABS TX OWNER GP LLC

ABS FLA OWNER LLC

ABS TX OWNER LP

ABS TX LEASE OWNER GP LLC

ABS TX LEASE OWNER LP

ABS SW OWNER LLC

ABS SW LEASE OWNER LLC

LUCKY (DEL) LEASE OWNER LLC

SHORTCO OWNER LLC

ABS NOCAL LEASE OWNER LLC

LSP LEASE LLC

ABS RM OWNER LLC

ABS RM LEASE OWNER LLC

ABS DFW OWNER LLC

ASP SW OWNER LLC

ASP SW LEASE OWNER LLC

NHI TX OWNER GP LLC

EXT OWNER LLC

NHI TX OWNER LP

SUNRICH OWNER LLC

NHI TX LEASE OWNER GP LLC

ASR OWNER LLC

EXT LEASE OWNER LLC

NHI TX LEASE OWNER LP

ASR TX LEASE OWNER GP LLC

ASR TX LEASE OWNER LP

ABS MEZZANINE III LLC

ABS CA-O LLC

ABS CA-GL LLC

ABS ID-O LLC

ABS ID-GL LLC

ABS MT-O LLC

ABS MT-GL LLC

ABS NV-O LLC

ABS NV-GL LLC

By:  

/s/ Bradley R. Beckstrom

  Name: Bradley R. Beckstrom

Title:

 

Group Vice President, Real Estate & Business

Law & Assistant Secretary

 

[Sixth Supplemental Indenture (2025 Notes)]


ABS OR-O LLC
ABS OR-GL LLC
ABS UT-O LLC
ABS UT-GL LLC
ABS WA-O LLC
ABS WA-GL LLC
ABS WY-O LLC
ABS WY-GL LLC
ABS CA-O DC1 LLC
ABS CA-O DC2 LLC
ABS ID-O DC LLC
ABS OR-O DC LLC
ABS UT-O DC LLC
ABS DFW LEASE OWNER LLC
By:  

/s/ Bradley R. Beckstrom

  Name: Bradley R. Beckstrom
 

Title:   Group Vice President, Real Estate &

            Business Law & Assistant Secretary

 

[Sixth Supplemental Indenture (2025 Notes)]


USM MANUFACTURING L.L.C.
LLANO LOGISTICS, INC.
By:  

/s/ Bradley R. Beckstrom

  Name: Bradley R. Beckstrom
 

Title:   Group Vice President, Real Estate &

            Business Law & Assistant Secretary

 

[Sixth Supplemental Indenture (2025 Notes)]


SAFEWAY NEW CANADA, INC.

SAFEWAY CORPORATE, INC.

SAFEWAY STORES 67, INC.

SAFEWAY DALLAS, INC.

SAFEWAY STORES 78, INC.

SAFEWAY STORES 79, INC.

SAFEWAY STORES 80, INC.

SAFEWAY STORES 85, INC.

SAFEWAY STORES 86, INC.

SAFEWAY STORES 87, INC.

SAFEWAY STORES 88, INC.

SAFEWAY STORES 89, INC.

SAFEWAY STORES 90, INC.

SAFEWAY STORES 91, INC.

SAFEWAY STORES 92, INC.

SAFEWAY STORES 96, INC.

SAFEWAY STORES 97, INC.

SAFEWAY STORES 98, INC.

SAFEWAY DENVER, INC.

SAFEWAY STORES 44, INC.

SAFEWAY STORES 45, INC.

SAFEWAY STORES 46, INC.

SAFEWAY STORES 47, INC.

SAFEWAY STORES 48, INC.

SAFEWAY STORES 49, INC.

SAFEWAY STORES 58, INC.

SAFEWAY SOUTHERN CALIFORNIA, INC.

SAFEWAY STORES 28, INC.

SAFEWAY STORES 42, INC.

SAFEWAY STORES 71, INC.

SAFEWAY STORES 72, INC.

SSI – AK HOLDINGS, INC.

DOMINICK’S SUPERMARKETS, LLC

DOMINICK’S FINER FOODS, LLC

RANDALL’S FOOD MARKETS, INC.

SAFEWAY GIFT CARDS, LLC

SAFEWAY HOLDINGS I, LLC

GROCERYWORKS.COM, LLC

By:  

/s/ Laura A. Donald

  Name: Laura A. Donald
  Title:   Vice President & Assistant Secretary

 

[Sixth Supplemental Indenture (2025 Notes)]


GROCERYWORKS.COM OPERATING COMPANY, LLC

THE VONS COMPANIES, INC.

STRATEGIC GLOBAL SOURCING, LLC

GFM HOLDINGS LLC

RANDALL’S HOLDINGS, INC.

SAFEWAY AUSTRALIA HOLDINGS, INC.

SAFEWAY CANADA HOLDINGS, INC.

AVIA PARTNERS, INC.

SAFEWAY PHILTECH HOLDINGS, INC.

CONSOLIDATED PROCUREMENT SERVICES, INC.

CARR-GOTTSTEIN FOODS CO.

SAFEWAY HEALTH INC.

LUCERNE FOODS, INC.

EATING RIGHT LLC

LUCERNE DAIRY PRODUCTS LLC

LUCERNE NORTH AMERICA LLC

O ORGANICS LLC

DIVARIO VENTURES LLC

CAYAM ENERGY, LLC

GFM HOLDINGS I, INC.

By:  

/s/ Laura A. Donald

  Name: Laura A. Donald
  Title:   Vice President & Assistant Secretary

 

[Sixth Supplemental Indenture (2025 Notes)]


GENUARDI’S FAMILY MARKETS LP
By:   GFM HOLDINGS, its general partner
By:  

/s/ Laura A. Donald

  Name: Laura A. Donald
  Title:   Vice President & Assistant Secretary

 

[Sixth Supplemental Indenture (2025 Notes)]


RANDALL’S FOOD & DRUGS LP
By:   RANDALL’S FOOD MARKETS, INC., its general partner
By:  

/s/ Laura A. Donald

  Name: Laura A. Donald
  Title:   Vice President & Assistant Secretary

 

[Sixth Supplemental Indenture (2025 Notes)]


RANDALL’S MANAGEMENT COMPANY,

INC.

RANDALL’S BEVERAGE COMPANY, INC.

By:  

/s/ Gary Owen

  Name: Gary Owen
  Title:   Vice President

 

[Sixth Supplemental Indenture (2025 Notes)]


RANDALL’S INVESTMENTS, INC.
By:  

/s/ Elizabeth A. Harris

  Name: Elizabeth A. Harris
  Title:   Vice President & Secretary

 

[Sixth Supplemental Indenture (2025 Notes)]


ALBERTSON’S STORES SUB LLC
By:  

/s/ Bradley Beckstrom

  Name: Bradley Beckstrom
 

Title:   Group Vice President, Real Estate &

            Business Law & Assistant Secretary

 

[Sixth Supplemental Indenture (2025 Notes)]


AB MANAGEMENT SERVICES CORP.
By:  

/s/ Robert B. Dimond

  Name: Robert B. Dimond
 

Title:   Executive Vice President & Chief

            Financial Officer

 

[Sixth Supplemental Indenture (2025 Notes)]


ABS REAL ESTATE COMPANY LLC
By:  

/s/ Robert Gordon

  Name: Robert Gordon
 

Title:   Executive Vice President, General Counsel & Secretary

 

[Sixth Supplemental Indenture (2025 Notes)]


ALBERTSONS STORE’S SUB HOLDINGS LLC
By:  

/s/ Bradley R. Beckstrom

  Name: Bradley R. Beckstrom
 

Title:   Group Vice President, Real Estate &

            Business Law & Assistant Secretary

AB ACQUISITION LLC
By:  

/s/ Bradley R. Beckstrom

  Name: Bradley R. Beckstrom
 

Title:   Group Vice President, Real Estate &

            Business Law & Assistant Secretary

 

[Sixth Supplemental Indenture (2025 Notes)]


NAI HOLDINGS GP LLC
By:  

/s/ Robert B. Dimond

  Name: Robert B. Dimond
 

Title:   Executive Vice President & Chief

            Financial Officer

 

[Sixth Supplemental Indenture (2025 Notes)]


DINEINFRESH, INC.
By:  

/s/ Laura A. Donald

  Name: Laura A. Donald
  Title:   Vice President & Assistant Secretary

 

[Sixth Supplemental Indenture (2025 Notes)]


New Additional Issuer and New Subsidiary Guarantor
INFINITE AISLE LLC
By:  

/s/ Laura A. Donald

  Name: Laura A. Donald
  Title:   Vice President & Assistant Secretary

 

[Sixth Supplemental Indenture (2025 Notes)]


WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee
By:  

/s/ Hallie E. Field

  Name: Hallie E. Field
  Title:   Assistant Vice President

 

[Sixth Supplemental Indenture (2025 Notes)]