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Rite Aid Corporation · Bankruptcy · 2023 · 8.000% Senior Secured Notes due 2026

Does the instrument meet the Transferable characteristic?

Question 7 · Deliverable Obligation Characteristic

Verified answer

Yes

Basis. No clause restricting transfer (such as a required issuer consent) was found in the documents. Rule 144A and Regulation S legends are disregarded under the Definitions.

Source clauses

Decided by absence: no clause restricting transfer (such as a required issuer consent) was found. Rule 144A and Regulation S legends are disregarded under the Definitions.
How it was checked · 2 checks
  • Rule re-applied. The Transferable rule (v1.0), re-applied to the stored facts, gives the same result as the Mastermind v3 run of 2026-09-25.
  • Absence confirmed. The record contains no clause restricting transfer (such as a required issuer consent); a separate heuristic extractor finds no such clause either.

Transferable

The obligation (other than a loan) must be transferable to institutional investors without any contractual, statutory or regulatory restriction; Rule 144A and Regulation S restrictions are disregarded, and consent requirements on loans are separate characteristics.

These checks are CDSBench's provisional reading of the 2014 ISDA Credit Derivatives Definitions, not legal advice.

Instrument: 8.000% Senior Secured Notes due 2026

Source documents

The case record. Sections behind the verified answer are marked.

  • DOC-1 Rite Aid 8-K/A (Amendment No. 1), Item 1.03 Bankruptcy, Chapter 11 petition 2023-10-15excerpts
  • DOC-2 Rite Aid original 8-K filed 2023-10-16 (Items 1.03 and 2.04)excerpts
  • DOC-3 Indenture dated July 27, 2020, 8.000% Senior Secured Notes due 2026 (EX-4.1)excerpts

Mastermind

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