SWY » Topics » CREDIT AGREEMENT

This excerpt taken from the SWY 8-K filed Jun 7, 2005.

CREDIT AGREEMENT

 

This CREDIT AGREEMENT is dated as of June 1, 2005 and entered into by and among SAFEWAY INC., a Delaware corporation (“Company”), and CANADA SAFEWAY LIMITED, an Alberta corporation (“Canada Safeway”; and together with Company, “Borrowers”), BANC OF AMERICA SECURITIES LLC (“BAS”) and J.P. MORGAN SECURITIES INC. (“JPMSI”), as joint lead arrangers (“Joint Lead Arrangers”), DEUTSCHE BANK AG NEW YORK BRANCH (“Deutsche Bank”), as administrative agent for the Lenders referred to below (in such capacity, “Administrative Agent”), BANK OF AMERICA, N.A. (“Bank of America”), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“JPMorgan”), CITICORP USA, INC. (“Citicorp”), and BNP PARIBAS (“BNP Paribas”), as syndication agents for the Lenders referred to below (“Co-Syndication Agents”), U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), as documentation agent for the Lenders referred to below (“Documentation Agent”) and THE LENDERS LISTED ON THE SIGNATURE PAGES HEREOF (each individually referred to herein as a “Lender” and collectively as “Lenders”).

 

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