TRAVELCENTERS OF AMERICA LLC
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(Exact Name of Registrant as Specified in Its Charter)
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Delaware
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20-5701514
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(State or other jurisdiction of incorporation or organization)
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(I.R.S. Employer Identification No.)
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24601 Center Ridge Road, Suite 200, Westlake, OH 44145-5639
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(Address of Principal Executive Offices)
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(440) 808-9100
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(Registrant's Telephone Number, Including Area Code)
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Securities registered pursuant to Section 12(b) of the Act:
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Title of each class
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Name of each exchange on which registered
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Common Shares
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The NASDAQ Stock Market LLC
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8.25% Senior Notes due 2028
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The NASDAQ Stock Market LLC
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8.00% Senior Notes due 2029
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The NASDAQ Stock Market LLC
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8.00% Senior Notes due 2030
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The NASDAQ Stock Market LLC
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Large accelerated filer
o
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Accelerated filer
x
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Non-accelerated filer
o
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Smaller reporting company
o
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(Do not check if a smaller reporting company)
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Emerging growth company
o
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(b)
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Exhibits
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3.1
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Certificate of Formation of TravelCenters of America LLC (Incorporated by reference to Exhibit 3.1 to our Registration Statement on Form S-1 filed on December 12, 2006, File No. 333-139272)
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3.2
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Composite copy of Amended and Restated Limited Liability Company Agreement of TravelCenters of America LLC dated as of May 20, 2013, as amended to date (Incorporated by reference to Exhibit 3.2 to our Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2016, filed on November 8, 2016)
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3.3
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Amended and Restated Bylaws of TravelCenters of America LLC, as amended and restated on September 7, 2016 (Incorporated by reference to Exhibit 3.3 to our Annual Report on Form 10-K for the year ended December 31, 2016, filed on February 28, 2017)
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4.1
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Form of Share Certificate (Incorporated by reference to Exhibit 4.1 to our Annual Report on Form 10-K for the year ended December 31, 2009, filed on February 24, 2010)
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4.2
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Indenture by and between TravelCenters of America LLC and U.S. Bank National Association, as trustee, dated as of January 15, 2013 (Incorporated by reference to Exhibit 4.1 to our Current Report on Form 8-K filed on January 15, 2013)
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4.3
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First Supplemental Indenture by and between TravelCenters of America LLC and U.S. Bank National Association, as trustee, dated as of January 15, 2013 (Incorporated by reference to Exhibit 4.2 to our Current Report on Form 8-K filed on January 15, 2013)
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4.4
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Second Supplemental Indenture by and between TravelCenters of America LLC and U.S. Bank National Association, as trustee, dated as of December 16, 2014 (Incorporated by reference to Exhibit 4.2 to our Registration Statement on Form 8-A (File No. 001-33274)
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4.5
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Third Supplemental Indenture by and between TravelCenters of America LLC and U.S. Bank National Association, as trustee, dated as of October 5, 2015 (Incorporated by reference to Exhibit 4.1 to the Company's Registration Statement on Form 8-A (File No. 001-33274) filed October 5, 2015)
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4.6
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Form of 8.25% Senior Notes due 2028 (included in Exhibit 4.3 above)
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4.7
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Form of 8.00% Senior Notes due 2029 (included in Exhibit 4.4 above)
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4.8
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Form of 8.00% Senior Notes due 2030 (included in Exhibit 4.5 above)
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10.1
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Transaction Agreement, dated as of January 29, 2007, by and among Hospitality Properties Trust, HPT TA Properties Trust, HPT TA Properties LLC, TravelCenters of America LLC and The RMR Group LLC (Incorporated by reference to Exhibit 10.1 to our Annual Report on Form 10-K for the fiscal year ended December 31, 2006 filed on March 20, 2007)
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10.2
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Transaction Agreement, dated as of June 1, 2015, by and among Hospitality Properties Trust, HPT TA Properties Trust, HPT TA Properties LLC, HPT PSC Properties Trust, HPT PSC Properties LLC, TravelCenters of America LLC, TravelCenters of America Holding Company LLC, TA Leasing LLC, and TA Operating LLC (Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on June 5, 2015)
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10.3
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First Amendment to Transaction Agreement, dated as of June 22, 2016, by and among Hospitality Properties Trust, HPT TA Properties Trust, HPT TA Properties LLC, HPT PSC Properties Trust, HPT PSC Properties LLC, TravelCenters of America LLC, TravelCenters of America Holding Company LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on June 22, 2016)
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10.4
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Deferral Agreement, dated as of August 11, 2008, among Hospitality Properties Trust, HPT TA Properties Trust, HPT TA Properties LLC, HPT PSC Properties Trust, HPT PSC Properties LLC, TravelCenters of America LLC, TA Leasing LLC and Petro Stopping Centers, L.P. (Incorporated by reference to Exhibit 10.6 to our Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2008, filed on August 11, 2008)
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10.5
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Registration Rights Agreement, dated as of August 11, 2008, between TravelCenters of America LLC and Hospitality Properties Trust (Incorporated by reference to Exhibit 10.7 to our Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2008, filed on August 11, 2008)
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10.6
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Amended and Restated Business Management and Shared Services Agreement, dated as of March 12, 2015, by and between TravelCenters of America LLC and Reit Management & Research LLC (Incorporated by reference to Exhibit 10.14 to our Annual Report on Form 10-K for the year ended December 31, 2014, filed on March 13, 2015)
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10.7
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Lease Agreement, dated as of May 30, 2007, by and among HPT PSC Properties Trust and HPT PSC Properties LLC, as Landlord, and TA Operating LLC (as successor to Petro Stopping Centers, L.P.), as Tenant (Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on June 4, 2007)
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10.8
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First Amendment to Lease Agreement, dated as of March 17, 2008, by and among HPT PSC Properties Trust, HPT PSC Properties LLC and TA Operating LLC (as successor to Petro Stopping Centers, L.P.) (Incorporated by reference to Exhibit 10.5 to our Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2008, filed on November 10, 2008)
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10.9
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Amended and Restated Lease No. 1, dated as of June 9, 2015, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on June 15, 2015)
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10.10
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Amended and Restated Lease No. 2, dated as of June 9, 2015, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.2 to our Current Report on Form 8-K filed on June 15, 2015)
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10.11
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Amended and Restated Lease No. 3, dated as of June 9, 2015, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.3 to our Current Report on Form 8-K filed on June 15, 2015)
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10.12
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Amended and Restated Lease No. 4, dated as of June 9, 2015, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.4 to our Current Report on Form 8-K filed on June 15, 2015)
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10.13
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Amendment to Lease Agreement, dated as of June 9, 2015, by and among HPT PSC Properties Trust, HPT PSC Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.9 to our Current Report on Form 8-K filed on June 15, 2015)
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10.14
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Amendment to Lease Agreement, dated as of June 22, 2016, by and among HPT PSC Properties Trust, HPT PSC Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.8 to our Current Report on Form 8-K filed on June 22, 2016)
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10.15
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First Amendment to Amended and Restated Lease Agreement No. 1, dated as of June 22, 2016, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.4 to our Current Report on Form 8-K filed on June 22, 2016)
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10.16
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First Amendment to Amended and Restated Lease Agreement No. 2, dated as of June 16, 2015, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed June 22, 2015)
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10.17
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First Amendment to Amended and Restated Lease Agreement No. 3, dated as of September 23, 2015, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on September 24, 2015)
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10.18
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First Amendment to Amended and Restated Lease Agreement No. 4, dated as of June 16, 2015, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.2 to our Current Report on Form 8-K filed on June 22, 2015)
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10.19
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Second Amendment to Amended and Restated Lease Agreement No. 2, dated as of June 23, 2015, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on June 25, 2015)
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10.20
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Second Amendment to Amended and Restated Lease Amendment No. 3, dated as of June 22, 2016, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.6 to our Current Report on Form 8-K filed on June 22, 2016)
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10.21
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Second Amendment to Amended and Restated Lease Agreement No. 4, dated as of June 23, 2015, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.2 to our Current Report on Form 8-K filed on June 25, 2015)
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10.22
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Third Amendment to Amended and Restated Lease Agreement No. 2, dated as of September 23, 2015, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.2 to our Current Report on Form 8-K filed on September 24, 2015)
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10.23
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Third Amendment to Amended and Restated Lease Agreement No. 4, dated as of September 23, 2015, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.3 to our Current Report on Form 8-K filed on September 24, 2015)
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10.24
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Fourth Amendment to Amended and Restated Lease Amendment No. 2, dated as of June 22, 2016, by and among TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.5 to our Current Report on Form 8-K filed June 22, 2016)
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10.25
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Fourth Amendment to Amended and Restated Lease Agreement No. 4, dated as of March 31, 2016, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.2 to our Current Report on Form 8-K filed on April 5, 2016)
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10.26
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Fifth Amendment to Amended and Restated Lease Agreement No. 2, dated as of June 30, 2016, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.2 to our Current Report on Form 8-K filed on July 1, 2016)
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10.27
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Fifth Amendment to Amended and Restated Lease Agreement No. 4, dated as of June 22, 2016, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.7 to our Current Report on Form 8-K filed on June 22, 2016)
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10.28
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Sixth Amendment to Amended and Restated Lease Agreement No. 2, dated as of September 30, 2016, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.2 to our Current Report on Form 8-K filed on October 4, 2016)
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10.29
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Sixth Amendment to Amended and Restated Lease Agreement No. 4, dated as of September 14, 2016, by and among HPT TA Properties Trust, HPT TA Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.3 to our Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2016, filed on November 8, 2016)
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10.30
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Guaranty Agreement, dated as of May 30, 2007, made by TravelCenters of America LLC, as Guarantor, for the benefit of HPT PSC Properties Trust and HPT PSC Properties LLC, as Landlord, under the Lease Agreement, dated as of May 30, 2007, by and among such Landlord and TA Operating LLC (as successor to Petro Stopping Centers, L.P.) (Incorporated by reference to Exhibit 10.2 to our Current Report on Form 8-K filed on June 4, 2007)
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10.31
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Guaranty Agreement, dated as of June 9, 2015, by TravelCenters of America LLC and TravelCenters of America Holding Company LLC for the benefit of HPT TA Properties Trust and HPT TA Properties LLC (Incorporated by reference to Exhibit 10.5 to our current Report on Form 8-K filed on June 15, 2015)
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10.32
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Guaranty Agreement, dated as of June 9, 2015, by TravelCenters of America LLC and TravelCenters of America Holding Company LLC for the benefit of HPT TA Properties Trust and HPT TA Properties LLC (Incorporated by reference to Exhibit 10.6 to our Current Report on Form 8-K filed on June 15, 2015)
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10.33
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Guaranty Agreement, dated as of June 9, 2015, by TravelCenters of America LLC and TravelCenters of America Holding Company LLC for the benefit of HPT TA Properties Trust and HPT TA Properties LLC (Incorporated by reference to Exhibit 10.7 to our Current Report on Form 8-K filed on June 15, 2015)
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10.34
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Guaranty Agreement, dated as of June 9, 2015, by TravelCenters of America LLC and TravelCenters of America Holding Company LLC for the benefit of HPT TA Properties Trust and HPT TA Properties LLC (Incorporated by reference to Exhibit 10.8 to our Current Report on Form 8-K filed on June 15, 2015)
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10.35
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Property Exchange Agreement, dated as of June 9, 2015, by and among Hospitality Properties Trust, HPT TA Properties Trust, HPT TA Properties LLC, the Registrant and TA Operating LLC (Incorporated by reference to Exhibit 10.10 to our Current Report on Form 8-K filed on June 15, 2015)
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10.36
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Sales Agreement, dated as of June 16, 2015, between HPT TA Properties Trust and TA Operating LLC (Incorporated by reference to Exhibit 10.3 to our Current Report on Form 8-K filed on June 22, 2015)
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10.37
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Sales Agreement, dated as of June 16, 2015, between HPT TA Properties Trust and TA Operating LLC (Incorporated by reference to Exhibit 10.4 to our Current Report on Form 8-K filed on June 22, 2015)
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10.38
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Sales Agreement, dated as of June 23, 2015, between HPT TA Properties Trust and TA Operating LLC (Incorporated by reference to Exhibit 10.3 to our Current Report on Form 8-K filed on June 25, 2015)
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10.39
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Sales Agreement, dated as of June 23, 2015, between HPT TA Properties Trust and TA Operating LLC (Incorporated by reference to Exhibit 10.4 to our Current Report on Form 8-K filed on June 25, 2015)
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10.40
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Sales Agreement, dated as of September 23, 2015, between HPT TA Properties Trust and TA Operating LLC (Incorporated by reference to Exhibit 10.4 to our Current Report on Form 8-K filed on September 24, 2015)
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10.41
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Sales Agreement, dated as of September 23, 2015, between HPT TA Properties Trust and TA Operating LLC (Incorporated by reference to Exhibit 10.5 to our Current Report on Form 8-K filed on September 24, 2015)
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10.42
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Sales Agreement, dated as of September 23, 2015, between HPT TA Properties Trust and TA Operating LLC (Incorporated by reference to Exhibit 10.6 to our Current Report on Form 8-K filed on September 24, 2015)
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99.1
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Property Management Agreement, dated as of July 21, 2011, by and between The RMR Group LLC and TA Operating LLC (Incorporated by reference to Exhibit 99.1 to our Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2011, filed on November 7, 2011)
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99.2
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Amendment to Property Management Agreement, dated as of August 1, 2016, between The RMR Group LLC and TA Operating LLC (Incorporated by reference to Exhibit 99.1 to our Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2016, filed on November 8, 2016)
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99.3
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Amended and Restated Reimbursement Agreement, dated as of May 1, 2012, by and among The RMR Group LLC, TravelCenters of America LLC and Five Star Quality Care, Inc. (Incorporated by reference to Exhibit 99.1 to our Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2012, filed on August 7, 2012)
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99.4
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Financial Statements of Petro Travel Plaza Holdings LLC (Incorporated by reference to Exhibit 99.4 to our Annual Report on Form 10-K for the year ended December 31, 2016, filed on February 28, 2017)
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101.1
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The following materials from TravelCenters of America LLC's Annual Report on Form 10-K for the year ended December 31, 2016, formatted in XBRL (eXtensible Business Reporting Language): (i) the Consolidated Balance Sheets, (ii) the Consolidated Statements of Operations and Comprehensive (Loss) Income, (iii) the Consolidated Statements of Cash Flows, and (iv) related notes to these financial statements, tagged as blocks of text (Incorporated by reference to Exhibit 101.1 to our Annual Report on Form 10-K for the year ended December 31, 2016, filed on February 28, 2017)
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TRAVELCENTERS OF AMERICA LLC
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Date:
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May 17, 2017
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By:
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/s/ Andrew J. Rebholz
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Name:
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Andrew J. Rebholz
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Title:
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Executive Vice President,
Chief Financial Officer and Treasurer
(Principal Financial Officer)
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Company
TA Operating LLC d/b/a TravelCenters of America & Petro Stopping Centers
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Date
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Address
24601 Center Ridge Road, Suite 200
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Loc. Code
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City, State, Zip
Westlake, Ohio 44145
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Acct. Code
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Area Code and Telephone Number
(440) 808-9100
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Chain Code
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Corp. Code
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1.
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Network Participation
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2.
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Responsibilities of Comdata
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a)
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process all valid Comdata payment methods listed on
Schedule A
and any future Comdata payment methods provided that such future Comdata payment methods [***] (each a “Comdata Payment Method” and collectively, “Comdata Payment Methods”) for Comdata customers for transactions initiated at Merchant locations;
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b)
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provide, at no cost to Merchant, user documentation, decals, Comcheks and other such materials necessary for Merchant to process Comdata transactions in accordance with the terms of this Agreement;
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c)
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make a consolidated settlement disbursement for all Merchant locations (as distinguished from franchised sites) by wire to Merchant for all completed transactions as set forth in
Schedule A
(other than for Comdata Credit Card transactions which shall be settled in accordance with Subsection 2(d)) and provide settlement reporting to include: (1) gross amount due, (2) transaction charges, (3) equipment charges, and (4) net amount paid to Merchant;
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d)
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make a consolidated weekly settlement disbursement for all Merchant locations (as distinguished from franchised sites) to Merchant by COMDATA company check for all completed Comdata Credit Card transactions in accordance with Comdata’s Credit Card Program Settlement Procedures and provide reporting by fax of daily credit transactions and weekly credit transaction settlements; and
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e)
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include Merchant in Comdata’s online directory, GoComchek.com.
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3.
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Responsibilities of Merchant
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a)
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honor all valid Comdata Payment Methods tendered for use with any services offered by Merchant and process Comdata Payment Methods for Comdata account holder customers for transactions initiated at Merchant locations;
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b)
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refrain from any active sales effort to convert customers of Comdata to any other third party billing, debit or credit program, or any active effort to convert such customers to an in-house open account or billing program/system; provided, however, that it is understood that this Section 3(b) does not restrict or prohibit Merchant from maintaining its own billing, debit or credit programs/systems and, provided, further, that Merchant may participate in the billing, debit or credit programs of other third party billing service companies. Additionally, this Section 3(b) shall not be construed to restrict or prohibit Merchant from identifying and engaging trucking companies using criteria other than being a Comdata customer for the marketing, promotion and sales by Merchant of Merchant’s various billing, debit or credit programs/systems or acceptance of other billing, debit or credit systems at Merchant, and in any case, the foregoing does not prohibit Merchant from accepting the request of a Comdata customer to use or convert to a Merchant billing, debit or credit program/system or other service or system or acceptance of another third party billing, debit or credit system on that customer’s behalf;
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c)
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make available to Comdata’s customers its lowest posted cash price for the services and products provided by Merchant [***];
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d)
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levy no surcharges on any Comdata payment method except [***] or [***], or [***];
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e)
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retain receipts of Comdata card based transactions for a period of six (6) months, and provide Comdata with a copy of any such receipt upon reasonable request;
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f)
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pay to Comdata the fees set forth in
Schedule A
, which is attached hereto and incorporated herein by reference;
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g)
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[***];
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h)
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permit publication of information concerning Merchant including the name, location, and type of products and services offered, as updated from time to time.
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4.
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Procedures
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a)
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Upon presentation of a valid Comdata Card, Merchant shall:
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1)
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legibly complete any invoice presented for such transaction by inserting the date of purchase, vehicle number, hubometer reading, driver’s license number, total cash price, or other information reasonably requested by customer or Comdata as to which Comdata gives prior written notice to Merchant (which notice requirement may be satisfied by appropriate prompts during an electronic transaction);
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2)
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except for pay at pump transactions, obtain the authorized cardholder’s signature on the invoice;
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3)
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obtain either an electronic or voice authorization for the transaction from Comdata;
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4)
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provide the authorization number on the invoice;
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5)
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complete any other reasonable procedures of which Comdata may notify Merchant in writing from time to time;
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6)
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give the cardholder the original invoice and maintain a copy thereof for a period of at least six (6) months.
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b)
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Upon presentation of a Comdata Express Comchek draft or a code, Merchant shall:
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1)
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obtain either an electronic or voice authorization for the transaction in accordance with Comdata’s written instructional materials;
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2)
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remove the draft from the printer and confirm the amount, payee, and printed draft number;
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3)
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require presentation of a valid driver’s license and enter the driver’s license number, along with payee’s home phone number on the draft;
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4)
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complete any other reasonable procedures of which Comdata may notify Merchant in writing from time to time;
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5)
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cash the draft for the indicated amount.
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c)
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It is expressly understood and agreed that Comdata shall have the right to refuse to accept any transaction, or having authorized any transaction, the right upon specific written notice to Merchant within six months after the transaction to have returned to it any payments made to Merchant for any transaction submitted by Merchant, in the event the customer refuses to pay Comdata and any of the following occur:
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5.
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Merchant Locations
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6.
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Merchant Proprietary Billing Program
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(a)
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Comdata shall not extend any discounts to any customers for transactions at Merchant’s locations unless such discounts are either (i) implemented through ABS, or (ii) otherwise agreed to in writing by Merchant.
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(b)
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No discount relationship will be implemented by Comdata on behalf of Merchant for any customer until a “Common Card Authorization Form,” in the form attached hereto as Exhibit 6(b) has been circulated and approved by each of Merchant, Comdata and the customer.
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(c)
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Discounts in effect for transactions made by a particular customer at a Merchant location will not be extended by Comdata to transactions made at a Merchant location by any sister company, division, affiliate or newly acquired addition to such customer without the prior written consent of Merchant.
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(d)
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Comdata recognizes that ABS will be used by Merchant to provide pricing terms to customers in connection with “common card transactions” and in connection with transactions involving Merchant’s own cards (neither of which are part of the Comdata Network). In connection with this activity, the parties acknowledge and agree as follows:
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(i)
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For purposes of this Agreement, “common card transactions” are those transactions for customers utilizing Comdata for transaction authorization purposes but requesting Merchant to re-price the transaction based upon an agreed discount arrangement between Merchant and the customer. Following the successful Comdata authorization of a purchase transaction requested by a Merchant location, by electronic or voice/manual means, Comdata will immediately (or as soon as commercially practical thereafter), transmit transaction detail to Merchant for re-pricing. Merchant will immediately (or as soon as commercially practical thereafter), transmit re-priced transaction detail back to Comdata. Comdata and Merchant acknowledge that payment for common card transactions may be either (A) “third party funded,” in which case Comdata makes payment to Merchant for such transaction and is responsible for customer billing and collection, (B) “direct bill,” in which case Comdata does not make payment to Merchant for such transaction and Merchant is responsible for customer billing and collection or (C) “split funded-direct bill,” in which case Comdata makes payment to Merchant for the cash advance portion of the transaction and Merchant is responsible for customer billing and collection for the balance of the transaction. Comdata acknowledges that Merchant is under no obligation to share with Comdata its customer pricing, discounts or rebates for transactions being processed through ABS.
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(ii)
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Merchant’s support desk and/or network personnel will notify Comdata’s designated representatives, which are defined in Merchant’s then current “Third Party Billing Company Telecommunications Disruption Procedures”, in the event that transactions are not being transmitted for re-pricing. Comdata operations personnel will notify Merchant’s support desk personnel in the event that transactions are not being transmitted for re-pricing. Merchant and Comdata agree that backup communications services will be maintained by both Merchant and Comdata to minimize disruptions to this transmission activity. Furthermore, Merchant and Comdata agree that escalation procedures will be maintained by each party to resolve any restrictions or disruptions to the re-pricing process and that ‘time is of the essence’ regarding escalation and resolution.
|
(iii)
|
Comdata and Merchant agree that any software, hardware and/or telecommunications changes which support the re-pricing process will be communicated to either party, in writing, thirty (30) days prior to the implemented change. Prior to implementation, Comdata and Merchant must agree that sufficient testing has been conducted to each party’s satisfaction and further agree to move forward with the change at an agreed upon implementation date.
|
(iv)
|
Comdata shall undertake its best reasonable efforts to provide written notice to Merchant’s customer service department as soon as commercially practicable following the date of any additions, deletions or changes to Comdata customer I.D. numbers or fuel codes, with such notice to be provided generally within one (1) day, but in any event within three (3) days, of any such addition, deletion or change. The parties agree to cooperate in good faith with each other to address circumstances which may lead to improvements in the processes associated with this subject of this Section 6(d)(iv). Additionally, if Merchant desires to move a customer from direct bill to Comdata funded, then Merchant shall provide notice to Comdata, and Comdata shall use its best reasonable efforts to remove the direct bill relationship within 72 hours of notification by Merchant.
|
(v)
|
Any proposed changes from the manner or form in which Comdata performs the functions set forth in this Section 6(d) as of the effective date of this Agreement must be mutually agreed upon in writing by both Comdata and Merchant.
|
7.
|
Reporting as to the Comdata Network
|
|
(a)
|
A [***] file of all transaction activity for the immediately preceding [***] for all Merchant locations, including franchise locations, in the format as depicted in Exhibit B and referred to as [***] or a future equivalent replacement. This file will be placed on the Comdata FTP Server [***] for retrieval by Merchant or transmitted by some other mutually agreed upon method(s) as the technology avails itself to enhance efficiency and/or security.
|
(b)
|
A monthly file or report in a mutually agreed upon format, within ten (10) days after the end of each month, containing the following information summarized by Merchant location:
|
8.
|
Term of Agreement
|
9.
|
Equipment and Reports
|
10.
|
Notices
|
11.
|
Right of Setoff
|
12.
|
Limitation of Liability; Force Majeure.
|
a)
|
Either party will be liable only for direct damages if it fails to exercise ordinary care. In no event shall either party be liable for any special, punitive, indirect, consequential or exemplary damages (including, not limited to, lost profits), even if it has been advised of the possibility of these damages. This provision shall survive the termination of this Agreement as to matters that occurred during its term.
|
|
b)
|
Neither party shall be liable for any failure to perform due to acts of God, acts of government authorities, war, acts of terrorism, fires, floods, explosions or other natural catastrophes, civil disturbances, strikes, riots, unusually severe whether such as tornadoes, or failure or fluctuations in electrical power, telecommunications equipment and services, heat, light or air conditioning (“Force Majeure”). In such event, the performance of such party’s obligations shall be suspended during, but not longer than, the period of existence of such cause and the period reasonably required to perform the obligation. The parties shall use their best reasonable efforts to minimize the consequences of Force Majeure.
|
13.
|
Miscellaneous Provisions
|
a)
|
As of the Effective Date, each of Comdata and Merchant, in consideration of the execution of this Agreement, hereby release and discharge the other from any and all defaults, claims, suits, action or causes of action, that are known, arising out of, related to, or pursuant to the Expiring Services Agreement. Notwithstanding the foregoing, the parties do not intend to release or discharge, and hereby reserve, claims with respect to the routine processing and reconciling of Comdata Payment Methods and associated settlements and settlement disbursements (including chargebacks, as applicable). In addition, the one (1) year survival period of the indemnification obligations set forth in Section 2(d) of the Expiring Services Agreement shall not be affected by the foregoing release and discharge.
|
b)
|
Each party agrees that all confidential and proprietary information of the other, including, without limitation, the terms of this Agreement, data relating to the type, volume, pricing, location or customer identities with respect to transactions (all such confidential and proprietary information “Confidential Information”) will be held and treated in confidence. No party shall, without the prior written consent of the affected party, disclose such party’s Confidential Information in any manner whatsoever, in whole or in part, and/or use such information, or permit its affiliates, agents or employees to disclose or use such information, other than in connection with the performance of its obligations under this Agreement and, in any event, not in any way directly or indirectly detrimental to the affected party. For purposes of this Agreement, Confidential Information will not include (1) information which was already in the public domain, (2) information known or obtained by the party not claiming confidentiality from someone other than the party claiming confidentiality and not known by such party to be deemed confidential by a contractual, legal or fiduciary obligation, (3) used in any dispute resolution forum between the parties hereto, provided the disclosing party takes all available precautions to preserve the confidentiality of such information in such forum and (4) required to be disclosed by law or judicial mandate. For the avoidance of doubt and not as a limitation on the foregoing confidentiality obligations, no data concerning the types, quantities or prices of products or services sold at Merchant’s locations, and no information compiled or derived in whole or in part from such data, shall be provided by anyone other than Merchant to either (i) trucking companies which purchase diesel fuel (other than the trucking company involved in the applicable transaction), or (ii) Merchant’s competitors in the business of selling diesel fuel to trucking companies. Notwithstanding the foregoing, transaction data related to its customers fuel purchases may be used by Comdata in aggregated form and without identifying the source thereof and without the source thereof being identifiable, including in connection with the current Pulse of Commerce Index.
|
c)
|
In the event either party shall engage an attorney to enforce, protect, or preserve any rights it might have under this Agreement, the prevailing party in such suit shall be entitled to recover its reasonable attorney’s fees and associated costs, in addition to any other relief to which it may be entitled.
|
d)
|
No waiver by either party of any breach of any of the covenants or conditions herein contained to be performed by the other party shall be construed as a waiver of any succeeding breach of the same or any other covenant or condition.
|
e)
|
This Agreement and the Schedules attached hereto constitutes the entire Agreement between parties hereto with respect to the subject matter hereof and shall supersede all previous negotiations, commitments, and writings.
|
f)
|
Except as otherwise set forth herein, this Agreement may not be released, discharged, changed, or modified except by an instrument in writing, duly executed by each party hereto. This provision may not be waived.
|
g)
|
This Agreement shall be construed in accordance with the laws of the State of Tennessee without regard to its conflict of law rules.
|
h)
|
If any provision in this Agreement is held to be inoperative, unenforceable or invalid, such provision shall be inoperative, unenforceable or invalid without affecting the remaining provisions, and to this end the provisions of this Agreement are declared to be severable.
|
i)
|
The terms and provisions of this Agreement shall be binding upon and inure to the benefit of Merchant and Comdata
|
|
|
and their respective successors and assigns.
|
i)
|
Section headings in this Agreement are for convenience of reference only, and shall not govern the interpretations of any of the provisions of this Agreement. The words “hereof, “herein” and “hereunder” and words of similar import when used in this Agreement shall refer to this Agreement, as it may be amended or modified from time to time, as whole and not to any particular provision of this Agreement. The terms defined in this Agreement have the meaning assigned to them in this Agreement and include the plural as well as the singular. No provision of this Agreement shall be construed in favor of, or against, any particular party by reason of any presumption with respect to the drafting of this Agreement; both parties, having fully participated in the negotiation of this Agreement, hereby agree that this Agreement shall not be subject to the principle that a contract would be construed against the party which drafted the same.
|
k)
|
This Agreement may be executed simultaneously in one or more counterparts, each of which shall be deemed an original, but all of which together constitute one and the same agreement. Notwithstanding the foregoing, the parties acknowledge and agree that an executed facsimile counterpart of this Agreement is sufficient evidence of the execution of this Agreement.
|
l)
|
This provision relates to the [***] set forth in Schedule A. In the event that Comdata [***], then Comdata [***] relating to transactions at Merchant locations under this Agreement. Comdata will then [***]. If Comdata thereafter [***], then Comdata will [***]. In all cases, [***] will use commercially reasonable efforts [***] In addition, [***] will identify for [***] a contact person [***] who [***] may contact from time to time to inquire whether the customers for which [***] permitted pursuant to applicable agreements between Comdata and such customer.
|
MERCHANT:
|
COMDATA NETWORK, INC.
|
TA OPERATING LLC
|
|
By:
/s/ Thomas M. O’Brien
|
By:
/s/ Randall K. Morgan
|
Title:
Thomas M. O’Brien
President
|
Title:
EVP
|
|
1.
|
Transaction Fees.
Merchant shall pay to Comdata a fee per transaction initiated through the use of the Comdata Network. Such transaction fee shall be charged and deducted by Comdata at the time of settlement with Merchant.
|
|
Transaction Fee Type
|
Fee
[***]
in connection with Automated Authorization
|
Fee
[***]
|
Settlement Terms
|
[***]
|
[***]
|
[***]
|
[***] Wire
|
Funded Flat Fee
|
$1.00
|
[***]
|
[***] Wire
|
Direct Bill Flat Fee
|
$.75
|
[***]
|
[***]
|
[***]
|
[***]
|
[***]
|
[***] Wire, with settlement on [***] for [***].
|
1.
|
Settlement Fees.
Merchant shall pay to Comdata a fee of [***].
|
2.
|
Other Fees.
Merchant shall pay Comdata the following fees:
|
[***]
|
[***]
|
[***]
|
[***]
|
[***]
|
[***]
|
3.
|
Equipment, Software, and Reports
|
TA OPERATING LLC
|
COMDATA NETWORK, INC.
|
By:
/s/ Thomas M. O’Brien
|
By:
/s/ Randall K. Morgan
|
Title:
Thomas M. O’Brien
President
|
Title:
EVP
|
Date:
12-9-10
|
Date:
12-15-10
|
|
LOC CODE
|
LOCATION NAME
|
CITY
|
ST
|
EQUIPMENT
FEE |
[***]
|
TA-MOBILE
|
GRAND BAY
|
AL
|
$[***]
|
[***]
|
TA-MONTGOMERY
|
MONTGOMERY
|
AL
|
$[***]
|
[***]
|
TA-TUSCALOOSA
|
COTTONDALE
|
AL
|
$[***]
|
[***]
|
TA-MOBILE (SHOP
TA-WEST
|
GRAND BAY
|
AL
|
$[***]
|
[***]
|
MEMPHIS
TA-WEST
|
EARLE
|
AR
|
$[***]
|
[***]
|
MEMPHIS
|
EARLE
|
AR
|
$[***]
|
[***]
|
TA-PRESCOTT
|
PRESCOTT
|
AR
|
$[***]
|
[***]
|
TA-PRESCOTT (SH
|
PRESCOTT
|
AR
|
$[***]
|
[***]
|
TA-KINGMAN
|
KINGMAN
|
AZ
|
$[***]
|
[***]
|
TA-TONOPAH
|
TONOPAH
|
AZ
|
$[***]
|
|
TA-TONOPAH
|
|
|
|
[***]
|
(SHO
|
TONOPAH
|
AZ
|
$[***]
|
[***]
|
TA-WILLCOX
|
WILLCOX
|
AZ
|
$[***]
|
[***]
|
TA-WILLCOX (SHO
|
WILLCOX
|
AZ
|
$[***]
|
[***]
|
TA-ELOY
|
ELOY
|
AZ
|
$[***]
|
[***]
|
TA-ELOY (CUST
TA-
|
ELOY
|
AZ
|
$[***]
|
[***]
|
BUTTONWILLOW
|
BUTTONWILL
|
CA
|
$[***]
|
[***]
|
TA-CORNING
TA-
|
CORNING
|
CA
|
$[***]
|
[***]
|
BUTTONWILLOW
|
BUTTONWILL
|
CA
|
$[***]
|
[***]
|
TA-REDDING
|
REDDING
|
CA
|
$[***]
|
[***]
|
TA-SANTA NELLA
TA-ONTARIO
|
SANTA NELL
|
CA
|
$[***]
|
[***]
|
WEST
|
ONTARIO
|
CA
|
$[***]
|
[***]
|
TA-BARSTOW
|
BARSTOW
|
CA
|
$[***]
|
|
TA-BARSTOW
|
|
|
$[***]
|
[***]
|
(SHO
|
BARSTOW
|
CA
|
$[***]
|
[***]
|
TA-LIVINGSTON
|
LIVINGSTON
|
CA
|
$[***]
|
[***]
|
TA-ONTARIO EAST
TA-ONTARIO
|
ONTARIO
|
CA
|
$[***]
|
[***]
|
WEST
TA-WHEELER
|
ONTARIO
|
CA
|
$[***]
|
[***]
|
RIDG
|
ARVIN
|
CA
|
$[***]
|
[***]
|
TA-COACHELLA
|
COACHELLA
|
CA
|
$[***]
|
[***]
|
TA-ONTARIO (SHO
TA-WHEELER
|
ONTARIO
|
CA
|
$[***]
|
[***]
|
RIDG
|
ARVIN
|
CA
|
$[***]
|
[***]
|
TA-COACHELLA
TA-WHEELER
|
COACHELLA
|
CA
|
$[***]
|
[***]
|
RIDG
|
ARVIN
|
CA
|
$[***]
|
[***]
|
TA-LIMON
|
LIMON
|
CO
|
$[***]
|
[***]
|
TA-LIMON (SHOP)
|
LIMON
|
CO
|
$[***]
|
[***]
|
TA-DENVER WEST
|
WHEAT RIDG
|
CO
|
$[***]
|
|
|
|
[***]
|
TA-PEMBROOK
|
CORFU
|
NY
|
$[***]
|
[***]
|
TA-BINGHAMTON
|
BINGHAMTON
|
NY
|
$[***]
|
[***]
|
TA-FULTONVILLE
|
FULTONVILL
|
NY
|
$[***]
|
[***]
|
TA-DANSVILLE
|
DANSVILLE
|
NY
|
$[***]
|
[***]
|
TA-MAYBROOK
|
MONTGOMERY
|
NY
|
$[***]
|
[***]
|
TA-DAYTON
TA-COLUMBUS
|
EATON
|
OH
|
$[***]
|
[***]
|
EAS
|
HEBRON
|
OH
|
$[***]
|
[***]
|
TA-JEFFERSONVIL
|
JEFFERSONV
|
OH
|
$[***]
|
[***]
|
TA-LONDON
|
LONDON
|
OH
|
$[***]
|
[***]
|
TA-NAPOLEON
|
NAPOLEON
|
OH
|
$[***]
|
[***]
|
TA-LODI (SEVILL
TA-NORTH
|
SEVILLE
|
OH
|
$[***]
|
[***]
|
CANTON
|
NORTH CANT
|
OH
|
$[***]
|
[***]
|
TA-TOLEDO
|
PERRYSBURG
|
OH
|
$[***]
|
[***]
|
TA-YOUNGSTOWN
|
YOUNGSTOWN
|
OH
|
$[***]
|
[***]
|
TA-KINGSVILLE
|
KINGSVILLE
|
OH
|
$[***]
|
[***]
|
TA-KINGSVILLE (
|
KINGSVILLE
|
OH
|
$[***]
|
[***]
|
TA-WAPAKONETA
TA-OKLAHOMA
|
WAPAKONETA
|
OH
|
$[***]
|
[***]
|
EAS
|
OKLAHOMA C
|
OK
|
$[***]
|
[***]
|
TA-SAYRE
|
SAYRE
|
OK
|
$[***]
|
[***]
|
TA-OKLAHOMA CIT
|
OKLAHOMA C
|
OK
|
$[***]
|
[***]
|
TA-OKLAHOMA CIT
|
OKLAHOMA C
|
OK
|
$[***]
|
[***]
|
TA-OKLAHOMA CIT
TA-WOODSTOCK
|
OKLAHOMA C
|
OK
|
$[***]
|
[***]
|
#6
|
WOODSTOCK
|
ON
|
$[***]
|
[***]
|
TA-TROUTDALE
|
TROUTDALE
|
OR
|
$[***]
|
[***]
|
TA-PORTLAND
|
AURORA
|
OR
|
$[***]
|
[***]
|
TA-EUGENE
|
COBURG
|
OR
|
$[***]
|
[***]
|
TA-BARKEYVILLE
|
HARRISVILL
|
PA
|
$[***]
|
[***]
|
TA-BLOOMSBURG
|
BLOOMSBURG
|
PA
|
$[***]
|
[***]
|
TA-BARKEYVILLE
|
HARRISVILL
|
PA
|
$[***]
|
[***]
|
TA-BROOKVILLE (
TA-BREEZEWOOD
|
BROOKVILLE
|
PA
|
$[***]
|
[***]
|
G
|
BREEZEWOOD
|
PA
|
$[***]
|
[***]
|
TA-HARRISBURG
|
HARRISBURG
|
PA
|
$[***]
|
[***]
|
TA-LAMAR (SHOP)
|
LAMAR
|
PA
|
$[***]
|
[***]
|
TA-LAMAR
|
LAMAR
|
PA
|
$[***]
|
[***]
|
TA-MILESBURG
|
MILESBURG
|
PA
|
$[***]
|
[***]
|
TA-BROOKVILLE
|
BROOKVILLE
|
PA
|
$[***]
|
[***]
|
TA-GREENCASTLE
TA-BLOOMSBURG
|
GREENCASTL
|
PA
|
$[***]
|
[***]
|
(
|
BLOOMSBURG
|
PA
|
$[***]
|
[***]
|
TA-ERIE
|
ERIE
|
PA
|
$[***]
|
[***]
|
TA-SPARTANBURG
|
DUNCAN
|
SC
|
$[***]
|
[***]
|
TA-MANNING
|
MANNING
|
SC
|
$[***]
|
[***]
|
TA-FLORENCE
|
FLORENCE
|
SC
|
$[***]
|
[***]
|
TA-ANTIOCH
|
ANTIOCH
|
TN
|
$[***]
|
[***]
|
TA-FRANKLIN
|
FRANKLIN
|
TN
|
$[***]
|
[***]
|
WILHITE’S TA
|
DENMARK
|
TN
|
$[***]
|
[***]
|
TA-GREENEVILLE
|
GREENEVILLE
|
TN
|
$[***]
|
[***]
|
TA-CARYVILLE
|
CARYVILLE
|
TN
|
[***]
|
[***]
|
TA-NASHVILLE
|
NASHVILLE
|
TN
|
$[***]
|
|
|
[***]
|
PETRO FUEL # 11
|
W MEMPHIS
|
AR
|
$[***]
|
[***]
|
PETRO LUBE #11
|
W MEMPHIS
|
AR
|
$[***]
|
[***]
|
PETRO LUBE #26
|
N. LITTLE
|
AR
|
$[***]
|
[***]
|
PETRO FUEL #15
|
KINGMAN
|
AZ
|
$[***]
|
[***]
|
PETRO FUEL #6
|
CASA GRAND
|
AZ
|
$[***]
|
[***]
|
PETRO FUEL #158
|
KINGMAN
|
AZ
|
$[***]
|
[***]
|
PETRO LUBE # 6
|
CASA GRAND
|
AZ
|
$[***]
|
[***]
|
PETRO LUBE # 15
|
KINGMAN
|
AZ
|
$[***]
|
[***]
|
PETRO FUEL #159
|
KINGMAN
|
AZ
|
$[***]
|
[***]
|
PETRO LUBE #46
|
SANTA NELL
|
CA
|
$[***]
|
[***]
|
PETRO FUEL #9
|
CORNING
|
CA
|
$[***]
|
[***]
|
PETRO LUBE #9
|
CORNING
|
CA
|
$[***]
|
[***]
|
PETRO: 2 #46
|
SANTA NELL
|
CA
|
$[***]
|
[***]
|
PETRO FUEL #27
|
WHEELER RI
|
CA
|
$[***]
|
[***]
|
PETRO LUBE #27
|
WHEELER RI
|
CA
|
$[***]
|
[***]
|
PETRO FUEL #23
|
REDDICK
|
FL
|
$[***]
|
[***]
|
PETRO LUBE #23
|
REDDICK
|
FL
|
$[***]
|
[***]
|
PETRO FUEL #44
|
KINGSLAND
|
GA
|
$[***]
|
[***]
|
PETRO LUBE #22
|
ATLANTA
|
GA
|
$[***]
|
[***]
|
PETRO FUEL #22
|
ATLANTA
|
GA
|
$[***]
|
[***]
|
PETRO LUBE #44
|
KINGSLAND
|
GA
|
$[***]
|
[***]
|
PETRO FUEL #65
|
MONEE
|
IL
|
$[***]
|
[***]
|
PETRO FUEL #21
|
EFFINGHAM
|
IL
|
$[***]
|
[***]
|
PETRO LUBE #21
PETRO
|
EFFINGHAM
|
IL
|
$[***]
|
[***]
|
ROCHELLE
|
ROCHELLE
|
IL
|
$[***]
|
[***]
|
PETRO LUBE #59
|
ROCHELLE
|
IL
|
$[***]
|
[***]
|
PETRO LUBE #65
PETRO
|
MONEE
|
IL
|
$[***]
|
[***]
|
ROCHELLE
|
ROCHELLE
|
IL
|
$[***]
|
[***]
|
PETRO LUBE #75
|
REMINGTON
|
IN
|
$[***]
|
[***]
|
PETRO FUEL #75
|
REMINGTON
|
IN
|
$[***]
|
[***]
|
PETRO FUEL #73
|
GREENSBURG
|
IN
|
$[***]
|
[***]
|
PETRO LUBE #73
|
GREENSBURG
|
IN
|
$[***]
|
[***]
|
PETRO FUEL #45
|
FREMONT
|
IN
|
$[***]
|
[***]
|
PETRO FUEL #74
|
GASTON
|
IN
|
$[***]
|
[***]
|
PETRO LUBE #74
|
GASTON
|
IN
|
$[***]
|
[***]
|
|
|
|
$[***]
|
[***]
|
PETRO FUEL #86
|
COLBY
|
KS
|
$[***]
|
[***]
|
PETRO LUBE #355
|
COLBY
|
KS
|
$[***]
|
[***]
|
PETRO LUBE #47
|
FRANKLIN
|
KY
|
$[***]
|
[***]
|
PETRO LUBE #30
|
GLENDALE
|
KY
|
$[***]
|
[***]
|
PETRO FUEL #30
|
GLENDALE
|
KY
|
$[***]
|
[***]
|
PETRO FUEL #43
|
EGAN
|
LA
|
$[***]
|
[***]
|
PETRO FUEL #8
|
SHREVEPORT
|
LA
|
$[***]
|
[***]
|
PETRO FUEL #10
|
HAMMOND
|
LA
|
$[***]
|
[***]
|
PETRO FUEL #108
|
HAMMOND
|
LA
|
$[***]
|
[***]
|
PETRO LUBE #10
|
HAMMOND
|
LA
|
$[***]
|
[***]
|
PETRO LUBE #8
|
SHREVEPORT
|
LA
|
$[***]
|
[***]
|
PETRO FUEL #89
|
CLEARWATER
|
MN
|
$[***]
|
[***]
|
PETRO FUEL #70
|
OAK GROVE
|
MO
|
$[***]
|
[***]
|
PETRO FUEL #54
|
JOPLIN
|
MO
|
$[***]
|
[***]
|
PETRO LUBE #54
|
JOPLIN
|
MO
|
$[***]
|
|
[***]
|
PETRO LUBE #18
|
KINGDOM CI
|
MO
|
$[***]
|
[***]
|
PETRO LUBE #70
|
OAK GROVE
|
MO
|
$[***]
|
[***]
|
PETRO FUEL #28
|
JACKSON
|
MS
|
$[***]
|
[***]
|
PETRO LUBE #28
|
JACKSON
|
MS
|
$[***]
|
[***]
|
PETRO KENLY #39
|
KENLY
|
NC
|
$[***]
|
[***]
|
PETRO LUBE #29
|
MEBANE
|
NC
|
$[***]
|
[***]
|
PETRO FUEL #29
|
MEBANE
|
NC
|
$[***]
|
[***]
|
PETRO LUBE #61
|
FARGO
|
ND
|
$[***]
|
[***]
|
PETRO FUEL #61
|
FARGO
|
ND
|
$[***]
|
[***]
|
PETRO FUEL #62
|
YORK
|
NE
|
$[***]
|
[***]
|
PETRO LUBE #62
|
YORK
|
NE
|
$[***]
|
[***]
|
PETRO FUEL #14
|
BORDENTOWN
|
NJ
|
$[***]
|
[***]
|
PETRO LUBE # 14
|
BORDENTOWN
|
NJ
|
$[***]
|
[***]
|
PETRO FUEL #13
|
MILAN
|
NM
|
$[***]
|
[***]
|
PETRO LUBE #13
|
MILAN
|
NM
|
$[***]
|
[***]
|
PETRO FUEL #31
|
LAS VEGAS
|
NV
|
$[***]
|
[***]
|
PETRO LUBE #31
|
N. LAS VEG
|
NV
|
$[***]
|
[***]
|
PETRO FUEL #38
|
SPARKS
|
NV
|
$[***]
|
[***]
|
PETRO LUBE #38
|
SPARKS
|
NV
|
$[***]
|
[***]
|
PETRO FUEL #71
|
WATERLOO
|
NY
|
$[***]
|
[***]
|
PETRO LUBE #71
|
WATERLOO
|
NY
|
$[***]
|
[***]
|
PETRO FUEL #17
|
PERRYSBURG
|
OH
|
$[***]
|
[***]
|
PETRO FUEL #25
|
N BALTIMOR
|
OH
|
$[***]
|
[***]
|
PETRO:2 FUEL #8
|
NAPOLEON
|
OH
|
$[***]
|
[***]
|
PETRO FUEL #57
|
NEW PARIS
|
OH
|
$[***]
|
[***]
|
PETRO FUEL #20
|
GIRARD
|
OH
|
$[***]
|
[***]
|
PETRO FUEL #178
|
PERRYSBURG
|
OH
|
$[***]
|
[***]
|
PETRO LUBE # 17
|
PERRYSBURG
|
OH
|
$[***]
|
[***]
|
PETRO LUBE # 20
|
GIRARD
|
OH
|
$[***]
|
[***]
|
PETRO LUBE #25
|
N. BALTIMO
|
OH
|
$[***]
|
[***]
|
PETRO FUEL #16
|
OKLAHOMA C
|
OK
|
$[***]
|
[***]
|
PETRO LUBE # 16
|
OKLAHOMA C
|
OK
|
$[***]
|
[***]
|
PETRO FUEL #24
|
MEDFORD
|
OR
|
$[***]
|
[***]
|
PETRO LUBE #24
|
MEDFORD
|
OR
|
$[***]
|
[***]
|
PETRO FUEL #36
|
CARLISLE
|
PA
|
$[***]
|
[***]
|
PETRO FUEL #83
|
CLAYSVILLE
|
PA
|
$[***]
|
[***]
|
PETRO FUEL #63
|
DUPONT
|
PA
|
$[***]
|
[***]
|
PETRO LUBE #83
|
CLAYSVILLE
|
PA
|
$[***]
|
[***]
|
PETRO LUBE #63
|
DUPONT
|
PA
|
$[***]
|
[***]
|
PETRO LUBE #36
PETRO
|
CARLISLE
|
PA
|
$[***]
|
[***]
|
ADJUSTMEN
|
EL PASO
|
TX
|
$[***]
|
[***]
|
PETRO FUEL #12
|
KNOXVILLE
|
TN
|
$[***]
|
[***]
|
PETRO: 2 #49
|
KINGSTON S
|
TN
|
$[***]
|
[***]
|
PETRO LUBE # 12
|
KNOXVILLE
|
TN
|
$[***]
|
[***]
|
PETRO LUBE #49
|
KINGSTON S
|
TN
|
$[***]
|
[***]
|
PETRO TEST #1
|
BRENTWOOD
|
TN
|
$[***]
|
[***]
|
PETRO TEST #1
|
BRENTWOOD
|
TN
|
$[***]
|
[***]
|
PETRO: 2 #50
|
VINTON
|
TX
|
$[***]
|
[***]
|
PETRO FUEL #7
|
AMARILLO
|
TX
|
$[***]
|
[***]
|
PETRO FUEL #1
PETRO REPAIR
|
EL PASO
|
TX
|
$[***]
|
[***]
|
SH
|
EL PASO
|
TX
|
$[***]
|
|
TA OPERATING LLC
|
COMDATA NETWORK, INC.
|
By:
/s/Thomas M O’Brien
|
By:
/s/ Randall K. Morgan
|
Title:
Thomas M. O’Brien
President
|
Title:
EVP
|
Date:
12-9-10
|
Date:
12/15/10
|
|
|
|
|
|
[***]
|
|
|
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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[***]
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Transaction Fee Type
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Fee
[***]
in connection with Automated Authorization
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Fee
[***]
|
Settlement
Terms |
[***]
|
[***]
|
[***]
|
[***] Wire
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Funded Flat
Fee |
$0.92
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[***]
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[***] Wire
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Direct Bill Flat
Fee |
$0.67
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[***]
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[***]
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[***]
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[***] Wire, with settlement on [***] for [***]
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MERCHANT:
|
COMDATA NETWORK, INC.
|
|
|
TA OPERATING LLC
|
|
By:
/s/ Thomas M O’Brien
|
By:
/s/ Steve Stevenson
|
Title:
Thomas M. O’Brien
President and CEO
|
Title:
President
|
1.
|
I have reviewed this Amendment No. 1 to the Annual Report on Form 10-K/A of TravelCenters of America LLC; and
|
2.
|
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report.
|
Date: May 17, 2017
|
/s/ THOMAS M. O'BRIEN
|
|
Thomas M. O'Brien
|
|
President and Chief Executive Officer
|
1.
|
I have reviewed this Amendment No. 1 to the Annual Report on Form 10-K/A of TravelCenters of America LLC; and
|
2.
|
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report.
|
Date: May 17, 2017
|
/s/ ANDREW J. REBHOLZ
|
|
Andrew J. Rebholz
|
|
Executive Vice President, Chief Financial
Officer and Treasurer
|