| 1. |
Amendment to Credit Agreement. (a) The definition of “Amendment No. 2 Term Loan
Availability Period” in Section 1.01 of the Credit Agreement is hereby amended by replacing the phrase “the three (3) month anniversary of the Amendment No. 2 Effective Date” in clause (x) therein with “the five (5) month anniversary of the
Amendment No. 2 Effective Date”.
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| 2. |
Amendment No. 3 Effective Date Conditions. This Amendment will become effective on the
date (the “Amendment No. 3 Effective Date”) on which the following conditions are satisfied or waived:
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| 2.1. |
This Amendment shall have been executed and delivered by the Borrower, the Administrative Agent and each Lender.
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| 2.2. |
(a) The representations and warranties of the Borrower set forth in Article III of the Credit
Agreement shall be true and correct in all material respects on and as of the date of hereof (it being understood and agreed that any such representation or warranty which by its terms is made as of an earlier date shall be required to be
true and correct in all material respects only as such earlier date, and that any representation and warranty that is qualified as to “materiality,”
“Material Adverse Effect” or similar language shall be true and correct in all respects on the applicable date) and (b) immediately after giving effect to this Amendment, no Default or Event of Default shall have occurred and be continuing.
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| 2.3. |
The Administrative Agent shall have received a certificate dated the Amendment No. 3 Effective Date and executed by a Responsible Officer of the Borrower stating that the
conditions set forth in Section 2.2 above are satisfied as of such date.
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| 3. |
Reaffirmation.
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| 3.1. |
The Borrower hereby expressly acknowledges the terms of this Amendment and reaffirms, as of the date hereof, the covenants and agreements contained in the Credit Agreement and each
other Loan Document to which it is a party, including, in each case, such covenants and agreements as in effect immediately after giving effect to this Amendment and the transactions contemplated hereby.
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| 3.2. |
The Borrower, by its signature below, hereby affirms and confirms its obligations under the Credit Agreement and each of the other Loan Documents to which it is a party, all as
provided in the Loan Documents as originally executed, and acknowledges and agrees that such obligations continue in full force and effect.
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| 4. |
Amendment, Modification and Waiver. This Amendment may not be amended, modified or waived
except by an instrument or instruments in writing signed and delivered in compliance with Section 9.02 of the Credit Agreement.
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| 5. |
Entire Agreement. This Amendment, the Amended Credit Agreement and the other Loan
Documents constitute the entire agreement among the parties with respect to the subject matter hereof and thereof and supersede all other prior agreements and understandings, both written and verbal, among the parties or any of them with
respect to the subject matter hereof.
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| 7. |
Severability. Wherever possible, each provision of this Amendment shall be interpreted in
such manner as to be effective and valid under applicable law, but if any provision of this Amendment shall be prohibited by or invalid under applicable law, such provision shall be ineffective only to the extent of such prohibition or
invalidity, without invalidating the remainder of such provisions or the remaining provisions of this Amendment.
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| 8. |
Counterparts. This Amendment may be executed in counterparts (and by different parties
hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of an executed counterpart of a signature page of this Amendment by facsimile
or electronic mail shall be effective as delivery of a manually executed counterpart of this Amendment. The words “execution,” “signed,” “signature,” and words of like import in this Amendment shall be deemed to include electronic signatures or the keeping of electronic records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a
manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the
New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act.
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| 9. |
Loan Document. On and after the Amendment No. 3 Effective Date, this Amendment shall
constitute a “Loan Document” for all purposes of the Amended Credit Agreement and the other Loan Documents.
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| 10. |
Effect of Amendment. The Credit Agreement, and each of the other Loan Documents, as
specifically amended by this Amendment, are and shall continue to be in full force and effect. Except as expressly set forth herein, (i) this Amendment shall not by implication or otherwise limit, impair, constitute a novation or waiver of
or otherwise affect the rights and remedies of the Lenders or the Administrative Agent, in each case under the Credit Agreement or any other Loan Document, and (ii) shall not alter, modify, amend or in any way affect any of the terms,
conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document. From and after the Amendment No. 3 Effective Date, each reference in the Credit Agreement to “this Agreement,” “hereunder,”
“hereof” or words of like import referring to the Credit Agreement and each reference in the Loan Documents to “the Credit Agreement,” “thereunder,” “thereof” or words of like import referring to the Credit Agreement, shall mean and be a
reference to the Credit Agreement, as amended by this Amendment.
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BORROWER:
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CASEY’S GENERAL STORES, INC.
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By:
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/s/ Stephen P. Bramlage, Jr.
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Name:
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Stephen P. Bramlage, Jr.
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Title:
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Chief Financial Officer
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ROYAL BANK OF CANADA, as Administrative Agent
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By:
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/s/ Helena Sadowski
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Name:
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Helena Sadowski
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Title:
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Manager, Agency
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ROYAL BANK OF CANADA, as a Lender
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By:
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/s/ John Flores
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Name:
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John Flores
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Title:
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Authorized Signatory
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BMO Harris Bank, N.A., as a Lender
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By:
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/s/ Katherine Robinson
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Name:
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Katherine Robinson
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Title:
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Managing Director
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Capital One, National Association, as a Lender
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By:
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/s/ Anuj Dhingra
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Name:
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Anuj Dhingra
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Title:
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Duly Authorized Signatory
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CIBC BANK USA, as a Lender
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By:
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/s/ Kelly J. Barrick
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Name:
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Kelly J. Barrick
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Title:
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Managing Director
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COBANK, ACB, as a Lender
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By:
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/s/ Jared Greene
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Name:
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Jared Greene
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Title:
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Assistant Corporate Secretary
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COOPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as a Lender
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By:
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/s/ Piet Hein Knook
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Name:
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Piet Hein Knook
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Title:
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Vice President
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By:
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/s/ Shane Koonce
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Name:
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Shane Koonce
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Title:
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Executive Director
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Goldman Sachs Bank USA, as a Lender
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By:
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/s/ Dan Martis
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Name:
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Dan Martis
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Title:
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Authorized Signatory
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MUFG Bank, Ltd., as a Lender
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By:
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/s/ Katie Cunningham
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Name:
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Katie Cunningham
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Title:
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Director
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MUFG Union Bank, N.A., as a Lender
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By:
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/s/ Katie Cunningham
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Name:
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Katie Cunningham
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Title:
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Director
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UMB Bank, n.a., as a Lender
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By:
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/s/ Robert P. Elbert
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Name:
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Robert P. Elbert
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Title:
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Senior Vice President
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WELLS FARGO BANK, NATIONAL ASSOCIATION, as a Lender
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By:
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/s/ Maureen S. Malphus
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Name:
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Maureen S. Malphus
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Title:
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Vice President
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