UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 10-K/A
(Amendment No. 1)
ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 2016
Commission file number 001-33274
TRAVELCENTERS OF AMERICA LLC
(Exact Name of Registrant as Specified in Its Charter)
 
 
 
 
 
Delaware
 
20-5701514
(State or other jurisdiction of incorporation or organization)
 
(I.R.S. Employer Identification No.)
 
 
 
 
 
 
24601 Center Ridge Road, Suite 200, Westlake, OH  44145-5639
 
 
(Address of Principal Executive Offices) 
 
 
 
 
 
 
 
(440) 808-9100
 
 
(Registrant's Telephone Number, Including Area Code)
 
Securities registered pursuant to Section 12(b) of the Act:
 
 
 
Title of each class
 
Name of each exchange on which registered
Common Shares
 
The NASDAQ Stock Market LLC
8.25% Senior Notes due 2028
 
The NASDAQ Stock Market LLC
8.00% Senior Notes due 2029
 
The NASDAQ Stock Market LLC
8.00% Senior Notes due 2030
 
The NASDAQ Stock Market LLC
Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes  o     No  x
Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes  o    No  x
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes  x     No  o
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes  x     No  o
Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K.  o
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See the definitions of "large accelerated filer," "accelerated filer" and "smaller reporting company" in Rule 12b-2 of the Exchange Act.
Large accelerated filer o
 
Accelerated filer x
 
 
 
Non-accelerated filer o  
 
Smaller reporting company o
(Do not check if a smaller reporting company)
 
 
 
Emerging growth company o
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes  o     No  x



The aggregate market value of the voting common shares of beneficial ownership, no par value, or common shares, of the registrant held by non-affiliates was $262.9 million based on the $8.16 closing price per common share on the New York Stock Exchange on June 30, 2016. For purposes of this calculation, an aggregate of 3,026,227 common shares held directly by, or by affiliates of, the directors and the officers of the registrant, plus 3,420,000 common shares held by Hospitality Properties Trust, have been included in the number of common shares held by affiliates.
Number of the registrant's common shares outstanding as of February 27, 2017: 39,520,536 .
DOCUMENTS INCORPORATED BY REFERENCE
Certain information required in Items 10, 11, 12, 13 and 14 of Part III of this Annual Report on Form 10-K is incorporated by reference to our definitive Proxy Statement for our 2017 Annual Meeting of Shareholders to be filed pursuant to Regulation 14A, or our definitive Proxy Statement.
EXPLANATORY NOTE
TravelCenters of America, LLC, or TA, is filing this Amendment No. 1, or Amendment, to its Annual Report on Form 10-K for the fiscal year ended December 31, 2016, previously filed with the Securities Exchange Commission, or SEC, on February 28, 2017, or Original Filing, for the sole purpose of filing revised redacted versions of Exhibits 10.66 and 10.67 that reflect changes to TA's confidential treatment request with respect to certain portions of those exhibits. Accordingly, Exhibits 10.66 and 10.67 to this Amendment supersede and replace in their entirety Exhibits 10.66 and 10.67 to the Original Filing.
In addition, as required by Rule 12b-15 under the Securities Exchange Act of 1934, as amended, currently dated certifications by TA's principal executive officer and principal financial officer required in accordance with Rule 13a-14(a) are being filed as exhibits to this Amendment; however, paragraphs 3, 4 and 5 of the certifications have been omitted because this Amendment does not contain any financial statements nor does it contain or amend any disclosure with respect to Items 307 and 308 of Regulation S-K.
Except as described above, no other changes have been made to the Original Filing. This Amendment does not reflect events occurring after the date of the Original Filing nor does it modify or update the disclosures contained in the Original Filing that may be affected by subsequent events. Accordingly, this Amendment should be read in conjunction with the Original Filing and our other filings made with the SEC subsequent to the filing of the Original Filing.

2


PART IV

Item 15. Exhibits and Financial Statement Schedules
(b)
Exhibits
3.1
 
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)
 
 
 
3.2
 
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)
 
 
 
3.3
 
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)
 
 
 
4.1
 
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)
 
 
 
4.2
 
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)
 
 
 
4.3
 
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)
 
 
 
4.4
 
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)
 
 
 
4.5
 
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)
 
 
 
4.6
 
Form of 8.25% Senior Notes due 2028 (included in Exhibit 4.3 above)
 
 
 
4.7
 
Form of 8.00% Senior Notes due 2029 (included in Exhibit 4.4 above)
 
 
 
4.8
 
Form of 8.00% Senior Notes due 2030 (included in Exhibit 4.5 above)
 
 
 
10.1
 
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)
 
 
 
10.2
 
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)
 
 
 
10.3
 
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)
 
 
 
10.4
 
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)
 
 
 
10.5
 
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)
 
 
 
10.6
 
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)

3


 
 
 
10.7
 
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)
 
 
 
10.8
 
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)
 
 
 
10.9
 
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)
 
 
 
10.10
 
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)
 
 
 
10.11
 
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)
 
 
 
10.12
 
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)
 
 
 
10.13
 
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)
 
 
 
10.14
 
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)
 
 
 
10.15
 
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)
 
 
 
10.16
 
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)
 
 
 
10.17
 
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)
 
 
 
10.18
 
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)
 
 
 
10.19
 
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)
 
 
 
10.20
 
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)
 
 
 
10.21
 
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)
 
 
 
10.22
 
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)
 
 
 
10.23
 
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)
 
 
 

4


10.24
 
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)
 
 
 
10.25
 
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)
 
 
 
10.26
 
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)
 
 
 
10.27
 
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)
 
 
 
10.28
 
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)
 
 
 
10.29
 
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)
 
 
 
10.30
 
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)
 
 
 
10.31
 
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)
 
 
 
10.32
 
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)
 
 
 
10.33
 
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)
 
 
 
10.34
 
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)
 
 
 
10.35
 
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)
 
 
 
10.36
 
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)
 
 
 
10.37
 
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)
 
 
 
10.38
 
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)
 
 
 
10.39
 
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)
 
 
 
10.40
 
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)
 
 
 
10.41
 
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)
 
 
 
10.42
 
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)
 
 
 

5


10.43
 
Form of Development Property Agreement between an HPT entity and TA Operating LLC (Incorporated by reference to Exhibit B-3 to Exhibit 10.1 to our Current Report on Form 8-K filed on June 5, 2015)
 
 
 
10.44
 
Development Property Agreement, dated as of March 31, 2016, by and between HPT TA Properties Trust and TA Operating LLC (Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on April 5, 2016)
 
 
 
10.45
 
Development Property Agreement, dated as of June 22, 2016, by and between 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, 2016)
 
 
 
10.46
 
Development Property Agreement, dated as of June 22, 2016, by and between 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 22, 2016)
 
 
 
10.47
 
Development Property Agreement, dated as of June 30, 2016, by and between 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 July 1, 2016)
 
 
 
10.48
 
Development Property Agreement, dated as of September 30, 2016, by and between 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 October 4, 2016)
 
 
 
10.49
 
Amendment Agreement, dated as of January 31, 2011, 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 TA Operating LLC (Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on February 1, 2011)
 
 
 
10.50
 
Amendment Agreement, dated as of April 15, 2013, among HPT TA Properties Trust, HPT TA Properties LLC, HPT PSC Properties Trust, HPT PSC Properties LLC and together with HPT TA Trust, HPT TA LLC, HPT PSC Trust, TA Leasing LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.1 to our Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2013, filed on May 7, 2013)
 
 
 
10.51
 
Amendment Agreement, dated as of December 23, 2013, among HPT PSC Properties Trust, HPT PSC Properties LLC and TA Operating LLC (Incorporated by reference to Exhibit 10.13 to our Annual Report on Form 10-K for the year ended December 31, 2013, filed on June 6, 2014)
 
 
 
10.52
 
Amended and Restated Shareholders Agreement, dated as of May 21, 2012, by and among Affiliates Insurance Company, Five Star Quality Care, Inc., Hospitality Properties Trust, CommonWealth REIT, Senior Housing Properties Trust, TravelCenters of America LLC, The RMR Group LLC, Government Properties Income Trust and Select Income REIT (Incorporated by reference to Exhibit 10.2 to our Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2012, filed on August 7, 2012)
 
 
 
10.53
 
Amended and Restated Loan and Security Agreement, dated as of October 25, 2011, by and among TravelCenters of America LLC, TA Leasing LLC, TA Operating LLC, as borrowers, each of the Guarantors named therein, Wells Fargo Capital Finance, LLC, as Agent, and the entities from time to time parties thereto as Lenders (Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on October 28, 2011)
 
 
 
10.54
 
Amendment to Amended and Restated Loan and Security Agreement, dated as of December 19, 2014, by and among TravelCenters of America LLC, TA Leasing LLC, TA Operating LLC, as borrowers, each of the Guarantors named therein, Wells Fargo Capital Finance, LLC, as Agent, and the entities from time to time parties thereto as Lenders (Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on December 23, 2014)
 
 
 
10.55
 
Joinder Agreement, dated as of February 26, 2014, by and among TravelCenters of America LLC, TA Leasing LLC, TA Operating LLC, TravelCenters of America Holding Company LLC, Petro Franchise Systems LLC, TA Franchise Systems LLC, TA Operating Nevada LLC, TA Operating Texas LLC, and Wells Fargo Capital Finance, LLC (Incorporated by reference to Exhibit 10.4 to our Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2014, filed on August 21, 2014)
 
 
 
10.56
*
Composite copy of the Amended and Restated TravelCenters of America LLC 2007 Equity Compensation Plan, as amended as of May 12, 2011 (Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on May 16, 2011)
 
 
 
10.57
*
Form of Restricted Share Agreement under the 2007 Equity Compensation Plan of TravelCenters of America LLC (for restricted share grants under the plan prior to October 24, 2008) (Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K dated November 30, 2007)
 
 
 

6


10.58
*
Form of Restricted Share Agreement under the Amended and Restated TravelCenters of America LLC 2007 Equity Compensation Plan (for restricted shares granted under the plan on and after October 24, 2008 but prior to November 19, 2013) (Incorporated by reference to Exhibit 10.16 to our Annual Report on Form 10-K for the year ended December 31, 2009, filed on February 24, 2010)
 
 
 
10.59
*
Form of Restricted Share Agreement under the Amended and Restated TravelCenters of America LLC 2007 Equity Compensation Plan (for restricted shares granted under the plan on and after November 19, 2013) (Incorporated by reference to Exhibit 10.20 to our Annual Report on Form 10-K for the year ended December 31, 2013, filed on June 6, 2014)
 
 
 
10.60
*
The TravelCenters of America LLC 2016 Equity Compensation Plan (Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on May 20, 2016)
 
 
 
10.61
*
Form of Share Award Agreement under the TravelCenters of America LLC 2016 Equity Compensation Plan (Incorporated by reference to Exhibit 10.61 to our Annual Report on Form 10-K for the year ended December 31, 2016, filed on February 28, 2017)
 
 
 
10.62
 
Form of Indemnification Agreement (Incorporated by reference to Exhibit 10.22 to our Annual Report on Form 10-K for the year ended December 31, 2011, filed on March 16, 2012)
 
 
 
10.63
 
Summary of Director Compensation (Incorporated by reference to Exhibit 10.2 to our Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2016, filed on August 8, 2016)
 
 
 
10.64
WEX Merchant Acceptance Agreement, dated as of November 5, 2016, by and between WEX Inc. and TA Operating LLC (Incorporated by reference to Exhibit 10.64 to our Annual Report on Form 10-K for the year ended December 31, 2016, filed on February 28, 2017)
 
 
 
10.65
Amendment # 1 to the WEX Merchant Acceptance Agreement, executed as of January 6, 2017,  by and between WEX Inc. and TA Operating LLC (Incorporated by reference to Exhibit 10.65 to our Annual Report on Form 10-K for the year ended December 31, 2016, filed on February 28, 2017)
 
 
 
10.66
Comdata Merchant Agreement, effective as of December 15, 2010, by and between Comdata Network, Inc. (now Comdata Inc.) and TA Operating LLC (filed herewith)
 
 
 
10.67
Amended and Restated Amendment to Comdata Merchant Agreement, dated as of December 14, 2011, by and between Comdata Network, Inc. (now Comdata Inc.) and TA Operating LLC (filed herewith)
 
 
 
10.68
 
Definitive Master Class Settlement Agreement, executed as of March 3, 2014 (Incorporated by reference to Exhibit 10.23 to our Annual Report on Form 10-K for the year ended December 31, 2013, filed on June 6, 2014)
 
 
 
10.69
 
Retirement Agreement, dated as of February 27, 2017, by and among TravelCenters of America LLC and Michael J. Lombardi (Incorporated by reference to Exhibit 10.69 to our Annual Report on Form 10-K for the year ended December 31, 2016, filed on February 28, 2017)
 
 
 
12.1
 
Statement of Computation of Ratio of Earnings to Fixed Charges (Incorporated by reference to Exhibit 12.1 to our Annual Report on Form 10-K for the year ended December 31, 2016, filed on February 28, 2017)
 
 
 
21.1
 
Subsidiaries of TravelCenters of America LLC (Incorporated by reference to Exhibit 21.1 to our Annual Report on Form 10-K for the year ended December 31, 2016, filed on February 28, 2017)
 
 
 
23.1
 
Consent of RSM US LLP (Incorporated by reference to Exhibit 23.1 to our Annual Report on Form 10-K for the year ended December 31, 2016, filed on February 28, 2017)
 
 
 
23.2
 
Consent of RSM US LLP (Incorporated by reference to Exhibit 23.2 to our Annual Report on Form 10-K for the year ended December 31, 2016, filed on February 28, 2017)
 
 
 
31.1
 
Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer (Incorporated by reference to Exhibit 31.1 to our Annual Report on Form 10-K for the year ended December 31, 2016, filed on February 28, 2017)
 
 
 
31.2
 
Rule 13a-14(a)/15d-14(a) Certification of Chief Financial Officer (Incorporated by reference to Exhibit 31.2 to our Annual Report on Form 10-K for the year ended December 31, 2016, filed on February 28, 2017)
 
 
 
31.3
 
Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer (filed herewith)
 
 
 
31.4
 
Rule 13a-14(a)/15d-14(a) Certification of Chief Financial Officer (filed herewith)
 
 
 
32.1
 
Section 1350 Certification of Chief Executive Officer and Chief Financial Officer (Incorporated by reference to Exhibit 32.1 to our Annual Report on Form 10-K for the year ended December 31, 2016, filed on February 28, 2017)
 
 
 

7


99.1
 
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)
 
 
 
99.2
 
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)
 
 
 
99.3
 
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)
 
 
 
99.4
 
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)
 
 
 
101.1
 
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)
* Management contract or compensatory plan or arrangement.
† Confidential treatment has been requested as to certain portions of this Exhibit.

SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this Amendment No. 1 on Form 10-K/A to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
 
TRAVELCENTERS OF AMERICA LLC
 
 
 
 
 
 
 
 
Date:
May 17, 2017
 
By:
 
/s/ Andrew J. Rebholz
 
 
 
 
 
 
Name:
Andrew J. Rebholz
 
 
 
 
 
 
Title:
Executive Vice President,
Chief Financial Officer and Treasurer
(Principal Financial Officer)


8
Exhibit 10.66
[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.


Comdata Merchant Agreement
Company
TA Operating LLC d/b/a TravelCenters of America & Petro Stopping Centers
 
Date
Address
24601 Center Ridge Road, Suite 200
 
Loc. Code
City, State, Zip
Westlake, Ohio 44145
 
Acct. Code
Area Code and Telephone Number (440) 808-9100
 
Chain Code
 
 
Corp. Code
This Comdata Merchant Agreement (this “Agreement”) is entered into by and between COMDATA NETWORK, INC. (“Comdata”) and the company named above and its affiliates and subsidiaries (collectively, “Merchant”) and sets forth the terms and conditions pursuant to which Merchant shall participate in the Comdata Network. This Agreement shall be effective December 15 , 2010 (the “Effective Date”).
1.
Network Participation
Merchant shall have the right to participate in the Comdata Network pursuant to the terms and conditions set forth herein and in accordance with written instructional materials, as the same may change from time to time.
2.
Responsibilities of Comdata
Comdata shall:
a)
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;
b)
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;
c)
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;
d)
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
e)
include Merchant in Comdata’s online directory, GoComchek.com.
3.
Responsibilities of Merchant
Merchant shall:



[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

a)
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;
b)
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;
c)
make available to Comdata’s customers its lowest posted cash price for the services and products provided by Merchant [***];
d)
levy no surcharges on any Comdata payment method except [***] or [***], or [***];
e)
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;
f)
pay to Comdata the fees set forth in Schedule A , which is attached hereto and incorporated herein by reference;
g)
[***];
h)
permit publication of information concerning Merchant including the name, location, and type of products and services offered, as updated from time to time.
4.
Procedures
Merchant agrees to abide by the following procedures in processing Comdata transactions:
a)
Upon presentation of a valid Comdata Card, Merchant shall:
1)
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);
2)
except for pay at pump transactions, obtain the authorized cardholder’s signature on the invoice;
3)
obtain either an electronic or voice authorization for the transaction from Comdata;
4)
provide the authorization number on the invoice;
5)
complete any other reasonable procedures of which Comdata may notify Merchant in writing from time to time;
6)
give the cardholder the original invoice and maintain a copy thereof for a period of at least six (6) months.
b)
Upon presentation of a Comdata Express Comchek draft or a code, Merchant shall:
1)
obtain either an electronic or voice authorization for the transaction in accordance with Comdata’s written instructional materials;
2)
remove the draft from the printer and confirm the amount, payee, and printed draft number;



 

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[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

3)
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;
4)
complete any other reasonable procedures of which Comdata may notify Merchant in writing from time to time;
5)
cash the draft for the indicated amount.
c)
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:
1)     Merchant has failed to complete any of the procedures set forth in Paragraph 4 of this Agreement or contained in Comdata’s written instructional materials previously provided;
2)     the transaction refers to an account or card which Comdata notified Merchant not to honor during the authorization process;
3)     Comdata’s customer has disputed a transaction, whereupon Comdata and Merchant shall work diligently to resolve any such dispute and, assuming the dispute is resolved in Merchant’s favor, Comdata shall promptly pay such amount to Merchant;
4)     an authorization number was not obtained by Merchant from Comdata;
5)     there has been negligence, fraud, or dishonesty on the part of Merchant in processing a transaction which results in the failure or refusal of Comdata’s customer to make payment to Comdata; or
6)     the transaction was authorized by Comdata more than fourteen (14) days prior to Merchant’s presentment for settlement.
5.
Merchant Locations
For the term of this Agreement, the provisions of this Agreement shall be applicable to locations owned and substantially operated by Merchant (for purposes of this agreement, the term “owned” shall include sites owned in part by Merchant (such as in a joint venture) and sites leased by Merchant from a third party provided that the entire site is leased by Merchant from such third party) from time to time during the term of this Agreement and to any person or entity which is a franchisee of Merchant as of the Effective Date of this Agreement provided that such franchisee shall execute and deliver a separate agreement acknowledging its participation in the terms of this Agreement and that Merchant shall have no liability with respect thereto. A list of current Merchant owned, operated and franchised locations is attached as Schedule B . In addition, the provisions of this Agreement shall be applicable to up to an additional ten (10) of Merchant’s future franchise locations without Comdata’s consent (provided that such franchise locations execute and deliver a separate agreement acknowledging its participation in the terms of this Agreement and that Merchant shall have no liability with respect thereto). In order for the provisions of this Agreement to be applicable to future Merchant franchise locations in excess of ten (10), Comdata’s consent shall be required, such consent not to be unreasonably withheld, conditioned or delayed.
6.
Merchant Proprietary Billing Program
Merchant operates its own proprietary billing program/system, currently known as Access Billing System or future Merchant billing program/system (collectively, “ABS”), and conducts common card direct bill transactions and reprices common card funded transactions through Merchant’s billing platform. In light of the existence of this program (which is not part of the Comdata Network), the parties agree that:
(a)
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.
(b)
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.
(c)
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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[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

(d)
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:
(i)
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.
(ii)
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
Consistent with the manner and form in effect as of the date hereof, Comdata shall provide Merchant’s headquarters office with the following data transmissions and/or reports:

 

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[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

(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:
[***]
The parties agree to cooperate in good faith with each other to address circumstances which may lead to improvements in the processes associated with the data transmissions and/or reports described in this Section 7.
8.
Term of Agreement
This Agreement shall remain in effect for a period beginning on the Effective Date and expiring on January 2, 2016. The parties acknowledge and agree that at 11:59 pm of the day prior to the Effective Date, that certain agreement entitled “Master Agreement Comdata Merchant Services,” dated January 3, 2006, between Comdata and Merchant (the “ Expiring Services Agreement ”) shall be deemed terminated and, subject to Section 13(a) below, of no further force or effect. Notwithstanding the term of this Agreement, in the event either party defaults in the performance of any material obligations, covenants, or conditions contained in this Agreement, and does not cure such default within thirty (30) days following receipt by such party of written notice describing such default from the other party to this Agreement, or becomes insolvent, bankrupt, or goes into receivership, the other party shall have the right, in its sole discretion, to terminate this Agreement immediately. Upon termination of this Agreement for any reason, each party shall immediately cease the use or display of any of the other party’s trademarks, tradenames, and/or service marks.
9.
Equipment and Reports
Comdata shall supply Merchant with the equipment set forth in Schedule A and with the software and reports available with such equipment as set forth in the Comdata user documentation. Merchant shall make monthly payments to Comdata in exchange for such equipment, software, and reports as set forth in Schedule A . It is agreed that the equipment and software provided herein is, and at all times shall remain, the property of Comdata, and, in the event of the termination of this Agreement, it shall be returned by Merchant to Comdata in the same condition in which it was received, ordinary wear and tear excepted.
10.
Notices
All written notices required to be given by this Agreement shall be deemed to be duly given when delivered personally or two business days after sent by recognized overnight courier, to Comdata, 5301 Maryland Way, Brentwood, TN 37027, Attn: President, with a copy to the attention of General Counsel, or to Merchant at the address listed on the front of this Agreement, with a copy to the attention of General Counsel at 400 Centre Street, Newton, MA 02458.
11.
Right of Setoff
Comdata shall have the right to setoff and apply any amounts owing by Comdata to Merchant hereunder against any non-disputed past due amounts owing from Merchant to Comdata, including, without limitation, amounts that are not in dispute and are owed for services that Comdata provides to Merchant under other agreements.
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.

 

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[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

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

 

6 of 18


[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

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.
IN WITNESS WHEREOF, this Agreement has been duly executed by the parties as of the Effective Date.

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


 

7 of 18


[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

Comdata Merchant Agreement
SCHEDULE A
This Schedule A sets forth certain additional terms and conditions applicable to the Comdata Merchant Agreement by and between COMDATA NETWORK, INC. (COMDATA) and TA Operating LLC and its affiliates and subsidiaries (Merchant), dated December ____, 2010.
From and after the Effective Date until 11:59 pm on January 2, 2011, the Transaction Fees and Comdata Payment Methods and time for settlement shall be as set forth in the Expiring Services Agreement and Schedule A thereof. From and after midnight on January 3, 2011 and for the term of this Agreement, this Schedule A shall be in effect and Schedule A to the Expiring Services Agreement shall be of no further force or effect.
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.
Fees from January 3, 2011 through April 14, 2011:
Comdata Payment Method
Fee per Transaction
Automated Authorization of Funded Card Txn.
$1.00*
[***]
[***]
Automated Authorization of Direct Bill Transaction
$0.75*
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
*Settlement disbursement to Merchant shall occur no less than once each day and there shall be no fee payable for [***]
 
Fees from April 15, 2011 through the term of the Agreement:
 
Comdata Payment Method
Fee per Transaction
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]

 

8 of 18


[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.


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
Comdata shall provide Merchant with equipment for accessing the Comdata Network at the rates set forth in Schedule B . Comdata shall also provide Merchant with software and reports available with the equipment. The equipment fees will be deducted from Merchant’s settlement on the first day of each month for the remainder of such month.
The undersigned elects to become a Comdata Merchant in accordance with this Schedule A.
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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[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

Comdata Merchant Agreement
SCHEDULE B
LOCATIONS
It is agreed that the Merchant locations listed herein shall participate in the Comdata Network pursuant to the terms and conditions of this Comdata Merchant Agreement. The equipment fees for each location are set forth herein.
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
$[***]


 

10 of 18


[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

[***]
TA-DENVER EAST
COMMERCE C
CO
$[***]
[***]
TA-DENVER EAST
COMMERCE C
CO
$[***]
[***]
TA-BRANFORD
BRANFORD
CT
$[***]
[***]
TA-SOUTHINGTON
MILLDALE
CT
$[***]
[***]
TA-MILLDALE (SH
MILLDALE
CT
$[***]
[***]
TA-WILLINGTON
WILLINGTON
CT
$[***]
[***]
TA-WILLINGTON
WILLINGTON
CT
$[***]
[***]
TA-JACKSONVILLE
BALDWIN
FL
$[***]
[***]
TA-MARIANNA
MARIANNA
FL
$[***]
[***]
TA-JACKSONVILLE
JACKSONVIL
FL
$[***]
[***]
TA-VERO BEACH
VERO BEACH
FL
$[***]
[***]
TA-WILDWOOD
WILDWOOD
FL
$[***]
[***]
TA-MARIANNA (SH
MARIANNA
FL
$[***]
 
TA-WILDWOOD
 
 
 
[***]
(SH
WILDWOOD
FL
$[***]
[***]
TA-VERO BEACH (
VERO BEACH
FL
$[***]
[***]
TA-TAMPA
SEFFNER
FL
$[***]
[***]
TA-TAMPA
SEFFNER
FL
$[***]
[***]
TA-COMMERCE
COMMERCE
GA
$[***]
[***]
TA-BRUNSWICK (S
BRUNSWICK
GA
$[***]
[***]
TA-LAKE PARK
LAKE PARK
GA
$[***]
[***]
TA-ATLANTA SOUT
JACKSON
GA
$[***]
[***]
TA-MADISON
MADISON
GA
$[***]
[***]
TA-SAVANNAH
RICHMOND H
GA
$[***]
[***]
TA-MADISON (SHO
MADISON
GA
$[***]
[***]
TA-CARTERSVILLE
CARTERSVIL
GA
$[***]
[***]
TA-WALCOTT -10
WALCOTT
IA
$[***]
[***]
TA-COUNCIL BLUF
COUNCIL BL
IA
$[***]
[***]
TA-BOISE
BOISE
ID
$[***]
[***]
TA-BLOOMINGTON
BLOOMINGTO
IL
$[***]
[***]
TA-EFFINGHAM
EFFINGHAM
IL
$[***]
[***]
TA-ELGIN WEST
HAMPSHIRE
IL
$[***]
[***]
TA-MT, VERNON
MT VERNON
IL
$[***]
 
TA-CHICAGO
 
 
 
[***]
NORT
RUSSELL
IL
$[***]
[***]
TA-MT. VERNON
MT VERNON
IL
$[***]
 
TA-CHICAGO
 
 
 
[***]
NORT
RUSSELL
IL
$[***]
[***]
TA-BLOOMINGTON
BLOOMINGTO
IL
$[***]
[***]
TA-ST. LOUIS EA
TROY
IL
$[***]
[***]
TA-MORRIS
MORRIS
IL
$[***]
[***]
TA-INDIANAPOLIS
CLAYTON
IN
$[***]
[***]
TA-GARY
GARY
IN
$[***]
[***]
TA-SEYMOUR
SEYMOUR
IN
$[***]
[***]
TA-WHITESTOWN
WHITESTOWN
IN
$[***]
[***]
TA-LAKE STATION
LAKE STATI
IN
$[***]
[***]
TA-PORTER
PORTER
IN
$[***]
 
TA-SEYMOUR
 
 
 
[***]
(SHO
SEYMOUR
IN
$[***]
[***]
TA-OAKLEY
OAKLEY
KS
$[***]
[***]
TA-BETO JUNCTIO
LEBO
KS
$[***]
[***]
TA-OAKLEY (SHO
OAKLEY
KS
$[***]
[***]
TA-FLORENCE
FLORENCE
KY
$[***]
[***]
TA-CINCINNATI S
WALTON
KY
$[***]

 

11 of 18


[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

[***]
TA-CINCINNATI S
WALTON
KY
$[***]
[***]
TA-LAFAYETTE
LAFAYETTE
LA
$[***]
[***]
TA-SLIDELL
SLIDELL
LA
$[***]
[***]
TA-TALLULAH
TALLULAH
LA
$[***]
[***]
TA-LAFAYETTE (S
LAFAYETTE
LA
$[***]
[***]
TA-TALLULAH (SH
TALLULAH
LA
$[***]
 
TA-GREENWOOD
 
 
 
[***]
SH
GREENWOOD
LA
$[***]
 
TA-SHREVEPORT
 
 
 
[***]
D
GREENWOOD
LA
$[***]
[***]
TA-ELKTON
ELKTON
MD
$[***]
[***]
TA-ELKTON
ELKTON
MD
$[***]
[***]
TA-BALTIMORE SO
JESSUP
MD
$[***]
[***]
TA-BALTIMORE
BALTIMORE
MD
$[***]
[***]
TA-SAGINAW
BRIDGEPORT
MI
$[***]
[***]
TA-DEXTER
DEXTER
MI
$[***]
[***]
TA-MONROE
MONROE
MI
$[***]
[***]
TA-SAWYER
SAWYER
MI
$[***]
[***]
TA-LANSING
D1MONDALE
MI
$[***]
[***]
TA-ROGERS -B5
ROGERS
MN
$[***]
[***]
TA-ALBERT LE-B5
ALBERT LEA
MN
$[***]
[***]
TA-FORISTELL
FORISTELL
MO
$[***]
[***]
TA-OAK GROVE
OAK GROVE
MO
$[***]
[***]
TA-STRAFFORD
STRAFFORD
MO
$[***]
[***]
TA-MT VERNON
MT VERNON
MO
$[***]
 
TA-
 
 
 
[***]
CONCORDIA(SH
CONCORDIA
MO
$[***]
[***]
TA-CONCORDIA
CONCORDIA
MO
$[***]
[***]
TA-MATTHEWS
MATTHEWS
MO
$[***]
 
TA-MATTHEWS
 
 
 
[***]
(SH
MATTHEWS
MO
$[***]
[***]
TA-MERIDIAN
MERIDIAN
MS
$[***]
[***]
TA-CANDLER
CANDLER
NC
$[***]
[***]
TA-GREENSBORO
WHITSETT
NC
$[***]
[***]
TA-GRAND ISLAND
ALDA
NE
$[***]
[***]
TA-OGALLALA
OGALLALA
NE
$[***]
[***]
TRAVEL CENTERS
OGALLALA
NE
$[***]
[***]
TA-GREENLAND
GREENLAND
NH
$[***]
[***]
TA-BLOOMSBURY
BLOOMSBURY
NJ
$[***]
[***]
TA-COLUMBIA
COLUMBIA
NJ
$[***]
[***]
TA-PAULSBORO
PAULSBORO
NJ
$[***]
[***]
TA-ALBUQUERQUE
ALBUQUERQU
NM
$[***]
[***]
TA-MORIARTY
MORIARTY
NM
$[***]
[***]
TA-MORIARTY (SH
MORIARTY
NM
$[***]
[***]
TA-GALLUP
GALLUP
NM
$[***]
[***]
TA-LAS CRUCES
LAS CRUCES
NM
$[***]
[***]
TA-SANTA ROSA
SANTA ROSA
NM
$[***]
[***]
TA-LAS VEGAS
LAS VEGAS
NV
$[***]
[***]
TA-MILL CITY
MILL CITY
NV
$[***]
[***]
TA-SPARKS
SPARKS
NV
$[***]
[***]
TA-SPARKS
SPARKS
NV
$[***]
[***]
TA-LAS VEGAS
LAS VEGAS
NV
$[***]
[***]
TA-SPARKS
SPARKS
NV
$[***]
[***]
TA-MILL CITY (S
MILL CITY
NV
$[***]


 

12 of 18


[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

[***]
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
$[***]

 

13 of 18


[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.


[***]
TA-KNOXVILLE WE
KNOXVILLE
TN
$[***]
[***]
TA-KNOXVILLE AT
KNOXVILLE
TN
$[***]
[***]
TA-TESTING
KNOXVILLE
TN
$[***]
[***]
TA-EDINBURG - S
EDINBURG
TX
$[***]
[***]
TA-ROCKWALL
ROCKWALL
TX
$[***]
[***]
TA-AMARILLO WES
TA-DENTON
AMARILLO
TX
$[***]
[***]
TRAVE
DENTON
TX
$[***]
[***]
TA-EDINBURG
EDINBURG
TX
$[***]
[***]
TA-SWEETWATER
SWEETWATER
TX
$[***]
[***]
TA-SAN ANTONIO
SAN ANTONI
TX
$[***]
[***]
TA-DALLAS SOUTH
DALLAS
TX
$[***]
[***]
TA-SALT LAKE
TOOELE
UT
$[***]
[***]
TA-PAROWAN
PAROWAN
UT
$[***]
[***]
TA-WYTHEVILLE
WYTHEVILLE
VA
$[***]
[***]
TA-RICHMOND
ASHLAND
VA
$[***]
[***]
TA-ASHLAND
ASHLAND
VA
$[***]
[***]
TA-ROANOKE
TROUTVILLE
VA
$[***]
[***]
TA-SEATTLE EAST
NORTH BEND
WA
$[***]
[***]
TA-MADISON
DEFOREST
WI
$[***]
[***]
TA-HUDSON
HUDSON
WI
$[***]
[***]
TA-JANESVILLE(F
JANESVILLE
WI
$[***]
[***]
TA-HURRICANE
HURRICANE
WV
$[***]
[***]
TA-WHEELING
VALLEY GRO
WV
$[***]
[***]
TA-RAWLINS
RAWLINS
WY
$[***]
[***]
TA-RAWLINS (SHO
RAVVLINS
WY
$[***]
[***]
TA-CHEYENNE
BURNS
WY
$[***]
[***]
TA-FT. BRIDGER
FT BRIDGER
WY
$[***]
[***]
TA-FT. BRIDGER(
FT BRIDGER
WY
$[***]
[***]
TA-BURNS (SHOP)
CHEYENNE
WY
$[***]
[***]
TA-LAREDO
LAREDO
TX
$[***]
[***]
TA-BIG SPRING
BIG SPRING
TX
$[***]
[***]
TA-GANADO
TA-GANADO
GANADO
TX
$[***]
[***]
(SHOP
TA-NEW
GANADO
TX
$[***]
[***]
BRAUNFEL
TA-NEW
NEW BRAUNF
TX
$[***]
[***]
BRAUNFEL
NEW BRAUNF
TX
$[***]
[***]
TA-TERRELL
TA-BAYTOWN
TERRELL
TX
$[***]
[***]
(HOU
BAYTOWN
TX
$[***]
[***]
TA-TERRELL (SHO
TERRELL
TX
$[***]

LOC CODE
LOCATION NAME
CITY
ST
EQUIPMENT
FEE
[***]
PETRO FUEL #19
MC CALLA
AL
$[***]
[***]
PETRO LUBE # 19
BUCKSVILLE
AL
$[***]
[***]
PETRO: 2 #48
SHORTER
AL
$[***]
[***]
PETRO FUEL #87
GADSDEN
AL
$[***]
[***]
PETRO LUBE #52
GADSDEN
AL
$[***]
[***]
PETRO FUEL # 26
NORTH LITT
AR
$[***]
[***]
PETRO FUEL # 11
W MEMPHIS
AR
$[***]


 

14 of 18


[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.


[***]
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
$[***]

 

15 of 18


[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

[***]
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
$[***]


 

16 of 18


[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

[***]
PETRO FUEL #709
AMARILLO
TX
$[***]
[***]
PETRO FUEL #2
WEATHERFOR
TX
$[***]
[***]
PETRO FUEL #4
BEAUMONT
TX
$[***]
[***]
PETRO FUEL #72
GLADE SPRI
VA
$[***]
[***]
PETRO LUBE #72
GLADE SPRI
VA
$[***]
[***]
PETRO FUEL #39
SPOKANE
WA
$[***]
[***]
PETRO LUBE #39
SPOKANE
WA
$[***]
[***]
PETRO FUEL #53
PORTAGE
WI
$[***]
[***]
PETRO FUEL #68
STURTEVANT
WI
$[***]
[***]
PETRO LUBE #53
PORTAGE
WI
$[***]
[***]
PETRO LUBE #68
STURTEVANT
WI
$[***]
[***]
PETRO FUEL #3
LARAMIE
WY
$[***]
[***]
PETRO LUBE #3
LARAMIE
WY
$[***]
[***]
PETRO FUEL #5
SAN ANTONI
TX
$[***]
[***]
PETRO LUBE # 1
EL PASO
TX
$[***]
[***]
PETRO LUBE # 2
WEATHERFOR
TX
$[***]
[***]
PETRO LUBE #7
AMARILLO
TX
$[***]
[***]
PETRO LUBE # 50
VINTON
TX
$[***]
[***]
PETRO LUBE #5
SAN ANTONI
TX
$[***]
[***]
PETRO LUBE #4
BEAUMONT
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


 

17 of 18


[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

Exhibit 6(b)
See Attached Comdata Relationship Request Form



 

18 of 18


[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

Exhibit A
[***]



 
 
 



[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

Exhibit B
[***]

[***]
[***]

[***]
 
 
 
 
[***]
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[***]
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[***]
 
 
 
 
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[***]
[***]
[***]
[***]
[***]
[***]


1



[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

[***]
[***]
[***]
[***]
[***]
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[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]

[***]

2



[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

[***]

[***]
[***]

[***]
[***]
[***]
[***]
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[***]
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[***]
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[***]
[***]
[***]
[***]

3



[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.

[***]
[***]
[***]
[***]
[***]
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[***]
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[***]
[***]
 

[***]

4

Exhibit 10.67
[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.


AMENDED AND RESTATED AMENDMENT
TO
COMDATA MERCHANT AGREEMENT
This Amended and Restated Amendment to Comdata Merchant Agreement (“Amendment”) is made and entered into as of the 14th day of December, 2011, by and between COMDATA NETWORK, INC. (“Comdata”) and TA OPERATING LLC d/b/a TravelCenters of America & Petro Stopping Centers (“Merchant”).
WHEREAS, Comdata and Merchant entered into that certain Comdata Merchant Agreement, effective as of December 15, 2010, as amended by letter agreement dated April 22, 2011 (collectively, the “Agreement”), and desire to amend the Agreement as set forth in this Amendment;
WHEREAS, on December 14, 2011, Merchant and Comdata entered into the FIM Solution Agreement pursuant to which Merchant has agreed to purchase and install RFID (Radio Frequency Identification), a technology distributed exclusively by Comdata, at all of its locations nationwide; and
WHEREAS, on December 14, 2011, Merchant and Comdata entered into an Amendment to Comdata Merchant Agreement (the “Original Amendment”); and
WHEREAS, the parties wish to change certain terms set forth in the Original Amendment and have entered into this Amendment for such purpose.
NOW, THEREFORE, in consideration of the foregoing and the other mutual covenants and agreements described in this Amendment, the parties hereby agree as follows:
1.    The Original Amendment is superseded hereby and shall be of no force or effect.
2.    Section 5 of the Agreement is deleted in its entirety and replaced with the following:
5. Merchant Locations.
For the term of this Agreement, the provisions of this Agreement shall be applicable to locations owned and substantially operated by Merchant (for purposes of this agreement, the term “owned” shall include sites owned In part by Merchant (such as in a joint venture) and sites leased by Merchant from a third party provided that the entire site is leased by Merchant from such third party) from time to time during the term of this Agreement and to any person or entity which is a franchisee of Merchant as of the Effective Date of this Agreement provided that such franchisee shall execute and deliver a separate agreement acknowledging its participation in the terms of this Agreement and that Merchant shall have no liability with respect thereto. A list of current



[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.


Merchant owned, operated and franchised locations is attached as Schedule B to the Agreement. In addition, the provisions of this Agreement shall be applicable to Merchant’s future franchise locations (provided that such franchise locations execute and deliver a separate agreement acknowledging its participation in the terms of this Agreement and that Merchant shall have no liability with respect thereto).
3.    Section 7(b) of the Agreement is amended to include DEF Gallons and other gallons as may be sold by Merchant in the future, provided such reporting is available..
4.    Section 8 of the Agreement is amended to change the expiration date of the Agreement from January 2, 2016 to January 2, 2022.
5.    Section 1 of Schedule A of the Agreement is amended to include the following new fee schedule.
Fees from December 31, 2011 through the term of the Agreement:
Comdata Payment Method
Fee per Transaction
Authorization of Funded Card Txn.
See Fee Options Below
Authorization of Direct Bill Transaction
See Fee Options Below.
[***]
[***]
[***]

[***]
[***]
[***]
[***]
[***]
[***]
Transaction Fee Type
Fee   [***]   in connection with Automated Authorization
Fee   [***]
Settlement
Terms
[***]
[***]
[***]
[***] Wire
Funded Flat
Fee
$0.92
[***]
[***] Wire
Direct Bill Flat
Fee
$0.67
[***]
[***]
[***]
[***]
[***]
[***] Wire, with settlement on [***] for [***]


2



[***] Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.


6.    Except as expressly amended herein, all terms and provisions of the Agreement shall remain unchanged and in full force and effect. Capitalized terms not defined herein shall have the meaning ascribed thereto in the Agreement.
IN WITNESS THEREOF, the parties hereto have executed this Amendment as of the day and year first above written.
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



3


Exhibit 31.3

CERTIFICATION PURSUANT TO EXCHANGE ACT RULES 13a-14(a) AND 15d-14(a)

I, Thomas M. O'Brien, certify that:
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



Exhibit 31.4


CERTIFICATION PURSUANT TO EXCHANGE ACT RULES 13a-14(a) AND 15d-14(a)

I, Andrew J. Rebholz, certify that:
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