2023101601

Credit Event

Rite Aid Corporation

Event Publicly Available Information:

Co has filed for Ch.11 on 10/15/2023.

Press release
Court filing details

Final Deliverable Obligation List

Final List - Americas DC-Issue Number 2023101601 (Rite Aid Corporation) - 11/03/2023

Auction Settlement Terms

2023 Rite Aid Corporation Credit Derivatives Auction Settlement Terms 10/31/2023

Redline of Auction Settlement Terms against Diamond Sports Group, LLC 10/31/2023

Timetable for the Rite Aid Corporation Auction 2023

Rule

Step

Dates for Rite Aid Corporation Auction

3.3

The DC Secretary to publish Preliminary List of potential Deliverable Obligations

October 27, 2023

3.3(b)

Deadline for submission of additional obligations to further list of potential Deliverable Obligations

3:00pm October 31, 2023

3.3(c)

DC Secretary to publish the Initial List of potential Deliverable Obligations

Before 5:00pm November 1,2023

3.3(d)

Deadline for Challenge Submissions

5:00pm November 2, 2023

3.3(d)

Deadline for Response Submissions

5:00pm November 3, 2023

3.3(e)

Deadline for resolving challenges / Publication of Final List

5:00pm / 7:00pm November 6, 2023

 

Auction Date

November 8, 2023

Auction Timeline

Credit Event Resolution Request DateOctober 16, 2023

Auction DateNovember 8, 2023

Auction Settlement Datethe later of three Business Days after the Auction Final Price Determination Date and November 13, 2023