Common Contracts
52 similar Receivables Financing Agreement contracts by DCP Midstream, LP, Evoqua Water Technologies Corp., OLIN Corp, others
AMENDMENT NO. 1 TO RECEIVABLES FINANCING AGREEMENT AND REAFFIRMATION OF PERFORMANCE GUARANTYReceivables Financing Agreement • November 29th, 2023 • Waystar Holding Corp. • Services-computer integrated systems design • New York
This AMENDMENT NO. 1 TO RECEIVABLES FINANCING AGREEMENT AND REAFFIRMATION OF PERFORMANCE GUARANTY (this “Amendment”), dated as of October 31, 2023, is entered into by and among WAYSTAR RC LLC, as borrower under the Receivables Financing Agreement (as defined below) (in such capacity, together with its successors and permitted assigns in such capacity, the “Borrower”), WAYSTAR TECHNOLOGIES, INC. (“Waystar”), as initial servicer under the Receivables Financing Agreement (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent under the Receivables Financing Agreement (as defined below) (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”), and as lender (in such capacity, together with its successors and permitted assigns in such capacity, the “Lender”), and acknowledged and agreed to by PNC CAPITAL MARKETS LLC, as s
AMENDMENT NO. 9 TO RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • November 9th, 2023 • Traeger, Inc. • Household appliances • New York
This AMENDMENT NO. 9 TO RECEIVABLES FINANCING AGREEMENT, dated as of November 8, 2023 (this “Amendment”), among TRAEGER SPE LLC, a Delaware limited liability company (the “Borrower”), TRAEGER PELLET GRILLS LLC, a Delaware limited liability company (in such capacity, the “Servicer”), as initial Servicer, the Persons identified as such on the signature pages hereto as Lenders and Group Agents and MUFG BANK, LTD. (“MUFG”), as a Committed Lender, as a Group Agent and as Administrative Agent.
RECEIVABLES FINANCING AGREEMENT Dated as of August 12, 2021 by and among WAYSTAR RC LLC, as Borrower, PNC BANK, NATIONAL ASSOCIATION, as Lender, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, WAYSTAR TECHNOLOGIES, INC., as initial Servicer,...Receivables Financing Agreement • October 26th, 2023 • Waystar Holding Corp. • Services-computer integrated systems design • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of August 12, 2021 by and among the following parties:
FOURTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • September 1st, 2023 • BrightView Holdings, Inc. • Agricultural services • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of April 28, 2017 by and among the following parties:
AMENDMENT NO. 2 TO RECEIVABLES FINANCING AGREEMENT AND REAFFIRMATION OF PERFORMANCE GUARANTYReceivables Financing Agreement • August 11th, 2023 • Applied Industrial Technologies Inc • Wholesale-machinery, equipment & supplies • New York
This AMENDMENT NO. 2 TO RECEIVABLES FINANCING AGREEMENT AND REAFFIRMATION OF PERFORMANCE GUARANTY (this “Amendment”), dated as of May 12, 2023, is entered into by and among AIT RECEIVABLES, LLC (“AIT Receivables”), as borrower under the Receivables Financing Agreement (as defined below) (in such capacity, together with its successors and permitted assigns in such capacity, the “Borrower”), APPLIED INDUSTRIAL TECHNOLOGIES, INC. (“Applied Industrial”), as initial servicer under the Receivables Financing Agreement (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent under the Receivables Financing Agreement (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”), as a committed lender under the Receivables Financing Agreement (in such capacity, together with its successors and permitted assigns in such capacity, a “
THIRD AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • August 4th, 2023 • Aveanna Healthcare Holdings, Inc. • Services-home health care services • New York
Capitalized terms used but not otherwise defined herein (including such terms used above) have the respective meanings assigned thereto in the Receivables Financing Agreement described below.
FOURTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • May 18th, 2023 • Evoqua Water Technologies Corp. • Refrigeration & service industry machinery • New York
The Borrower has acquired, and will acquire from time to time, Receivables from the Originator(s) pursuant to the Sale and Contribution Agreement. The Borrower has requested that the Lenders make Loans from time to time to the Borrower, on the terms, and subject to the conditions set forth herein, secured by, among other things, the Receivables.
AMENDMENT NO. 4 TO RECEIVABLES FINANCING AGREEMENT AND REAFFIRMATION OF PERFORMANCE GUARANTYReceivables Financing Agreement • April 26th, 2023 • Integra Lifesciences Holdings Corp • Surgical & medical instruments & apparatus • New York
This AMENDMENT NO. 4 TO RECEIVABLES FINANCING AGREEMENT AND REAFFIRMATION OF PERFORMANCE GUARANTY (this “Amendment”), dated as of April 17, 2023 is entered into by and among INTEGRA RECEIVABLES LLC (“Integra”), as borrower under the Receivables Financing Agreement (as defined below) (in such capacity, together with its successors and permitted assigns in such capacity, the “Borrower”), INTEGRA LIFESCIENCES SALES LLC (“Integra Sales”), as initial servicer under the Receivables Financing Agreement (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent under the Receivables Financing Agreement (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”), as a committed lender under the Receivables Financing Agreement (in such capacity, together with its successors and permitted assigns in such capacity, a “Committed Lender
RECEIVABLES FINANCING AGREEMENT Dated as of February 14, 2023 by and among SABRE SECURITIZATION, LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, SABRE GLOBAL...Receivables Financing Agreement • February 17th, 2023 • Sabre Corp • Services-computer programming, data processing, etc. • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of February 14, 2023, by and among the following parties:
Fifth Amendment To Receivables Financing AgreementReceivables Financing Agreement • November 3rd, 2022 • DCP Midstream, LP • Natural gas transmission • New York
This Receivables Financing Agreement (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of August 13, 2018 by and among the following parties:
AMENDMENT NO. 9 TO RECEIVABLES FINANCING AGREEMENT AND REAFFIRMATION OF PERFORMANCE GUARANTYReceivables Financing Agreement • October 27th, 2022 • OLIN Corp • Chemicals & allied products • New York
This AMENDMENT NO. 9 TO RECEIVABLES FINANCING AGREEMENT AND REAFFIRMATION OF PERFORMANCE GUARANTY (this “Amendment”), dated as of October 11, 2022, is entered into by and among OLIN FINANCE COMPANY, LLC (“Olin Finance”), as borrower under the Receivables Financing Agreement (as defined below) (in such capacity, together with its successors and permitted assigns in such capacity, the “Borrower”), OLIN CORPORATION (“Olin”), as initial servicer under the Receivables Financing Agreement (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent under the Receivables Financing Agreement (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”), as a committed lender under the Receivables Financing Agreement (in such capacity, together with its successors and permitted assigns in such capacity, a “Committed Lender”), and as gr
AMENDMENT NO. 9 TO RECEIVABLES FINANCING AGREEMENT AND REAFFIRMATION OF PERFORMANCE GUARANTYReceivables Financing Agreement • October 12th, 2022 • OLIN Corp • Chemicals & allied products • New York
This AMENDMENT NO. 9 TO RECEIVABLES FINANCING AGREEMENT AND REAFFIRMATION OF PERFORMANCE GUARANTY (this “Amendment”), dated as of October 11, 2022, is entered into by and among OLIN FINANCE COMPANY, LLC (“Olin Finance”), as borrower under the Receivables Financing Agreement (as defined below) (in such capacity, together with its successors and permitted assigns in such capacity, the “Borrower”), OLIN CORPORATION (“Olin”), as initial servicer under the Receivables Financing Agreement (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent under the Receivables Financing Agreement (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”), as a committed lender under the Receivables Financing Agreement (in such capacity, together with its successors and permitted assigns in such capacity, a “Committed Lender”), and as gr
RECEIVABLES FINANCING AGREEMENT Dated as of September 30, 2022 by and among SYLVAMO RECEIVABLES, LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, SYLVAMO NORTH AMERICA,...Receivables Financing Agreement • October 3rd, 2022 • Sylvamo Corp • Paper mills • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of September 30, 2022, by and among the following parties:
FIRST AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • August 5th, 2022 • Compass Minerals International Inc • Mining & quarrying of nonmetallic minerals (no fuels) • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of June 30, 2020 by and among the following parties:
Second Amendment to Receivables Financing AgreementReceivables Financing Agreement • July 8th, 2022 • Concentrix Corp • Services-business services, nec • New York
This Receivables Financing Agreement (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of October 30, 2020 by and among the following parties:
Receivables Financing Agreement Dated as of June 29, 2022 by and among Exact Receivables LLC, as Borrower, The Persons from Time to Time Party Hereto, as Lenders and Group Agents, PNC Bank, National Association, as Administrative Agent, Exact Sciences...Receivables Financing Agreement • June 30th, 2022 • Exact Sciences Corp • Services-medical laboratories • New York
This Receivables Financing Agreement (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of June 29, 2022 by and among the following parties:
THIRD AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • June 22nd, 2022 • BrightView Holdings, Inc. • Agricultural services • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of April 28, 2017 by and among the following parties:
FOURTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • March 29th, 2022 • Owens & Minor Inc/Va/ • Wholesale-medical, dental & hospital equipment & supplies • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of February 19, 2020 by and among the following parties:
AMENDMENT NO. 3 TO RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • November 1st, 2021 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
This AMENDMENT NO. 3 TO RECEIVABLES FINANCING AGREEMENT, dated as of May 5, 2021 (this “Amendment”), among PG&E AR Facility, LLC, a Delaware limited liability company (the “Borrower”), Pacific Gas and Electric Company, a California corporation (“PG&E”), as initial Servicer (in such capacity, the “Servicer”) and as retention holder (in such capacity, the “Retention Holder”), JPMorgan Chase Bank, N.A. (“JPM”), as a Committed Lender and as a Group Agent, Jupiter Securitization Company LLC (“Jupiter”), as a Conduit Lender, Mizuho Bank, Ltd. (“Mizuho”), as a Committed Lender and as a Group Agent, BNP Paribas (“BNP”), as a Committed Lender and as a Group Agent, Starbird Funding Corporation (“Starbird”), as a Conduit Lender, Victory Receivables Corporation (“Victory”), as a Conduit Lender, and MUFG Bank, Ltd. (“MUFG”), as a Committed Lender, as a Group Agent and as Administrative Agent.
AMENDMENT NO. 4 TO RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • November 1st, 2021 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
This AMENDMENT NO. 4 TO RECEIVABLES FINANCING AGREEMENT, dated as of September 15, 2021 (this “Amendment”), among PG&E AR Facility, LLC, a Delaware limited liability company (the “Borrower”), Pacific Gas and Electric Company, a California corporation (“PG&E”), as initial Servicer (in such capacity, the “Servicer”) and as retention holder (in such capacity, the “Retention Holder”), JPMorgan Chase Bank, N.A. (“JPM”), as a Committed Lender and as a Group Agent, Jupiter Securitization Company LLC (“Jupiter”), as a Conduit Lender, Mizuho Bank, Ltd. (“Mizuho”), as a Committed Lender and as a Group Agent, BNP Paribas (“BNP”), as a Committed Lender and as a Group Agent, Starbird Funding Corporation (“Starbird”), as a Conduit Lender, Victory Receivables Corporation (“Victory”), as a Conduit Lender, and MUFG Bank, Ltd. (“MUFG”), as a Committed Lender, as a Group Agent and as Administrative Agent.
AMENDMENT NO. 7 TO RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • September 29th, 2021 • OLIN Corp • Chemicals & allied products • New York
This RECEIVABLES FINANCING AGREEMENT (as amended by the Amendment No. 1 to Receivables Financing Agreement and Reaffirmation of Performance Guaranty, dated as of July 16, 2019, the Amendment No. 2 to Receivables Financing Agreement and Reaffirmation of Performance Guaranty, dated as of March 27, 2020, the Amendment No. 3 to Receivables Financing Agreement and Reaffirmation of Performance Guaranty, dated as of April 23, 2020, the Amendment No. 4 to Receivables Financing Agreement and Reaffirmation of Performance Guaranty, dated as of May 8, 2020, the Amendment No. 5 to Receivables Financing Agreement and Reaffirmation of Performance Guaranty, dated as of December 28, 2020, the Amendment No. 6 to Receivables Financing Agreement and Reaffirmation of Performance Guaranty, dated as of February 24, 2021, the Amendment No. 7 to Receivables Financing Agreement, dated as of September 28, 2021, and as may be further amended,, restated, supplemented or otherwise modified from time to time, this “
THIRD AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • August 11th, 2021 • Evoqua Water Technologies Corp. • Refrigeration & service industry machinery • New York
This THIRD AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of August 5, 2021, is entered into by and among the following parties:
Fourth Amendment To Receivables Financing AgreementReceivables Financing Agreement • August 4th, 2021 • DCP Midstream, LP • Natural gas transmission • New York
This Receivables Financing Agreement (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of August 13, 2018 by and among the following parties:
Third Amendment To Receivables Financing AgreementReceivables Financing Agreement • August 4th, 2021 • DCP Midstream, LP • Natural gas transmission • New York
This Receivables Financing Agreement (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of August 13, 2018 by and among the following parties:
RECEIVABLES FINANCING AGREEMENT Dated as of November 2, 2020 by and among TRAEGER SPE LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders and as Group Agents, MUFG BANK, LTD., as Administrative Agent, and TRAEGER PELLET GRILLS...Receivables Financing Agreement • July 6th, 2021 • TGPX Holdings I LLC • Household appliances • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of November 2, 2020 by and among the following parties:
AMENDMENT NO. 1 TO RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • July 6th, 2021 • TGPX Holdings I LLC • Household appliances • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of November 2, 2020 by and among the following parties:
RECEIVABLES FINANCING AGREEMENT Dated as of April 1, 2021 by and among EVOQUA FINANCE LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, EVOQUA WATER TECHNOLOGIES LLC, as...Receivables Financing Agreement • April 1st, 2021 • Evoqua Water Technologies Corp. • Refrigeration & service industry machinery • New York
The Borrower has acquired, and will acquire from time to time, Receivables from the Originator(s) pursuant to the Sale and Contribution Agreement. The Borrower has requested that the Lenders make Loans from time to time to the Borrower, on the terms, and subject to the conditions set forth herein, secured by, among other things, the Receivables.
THIRD AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • March 11th, 2021 • Owens & Minor Inc/Va/ • Wholesale-medical, dental & hospital equipment & supplies • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of February 19, 2020 by and among the following parties:
SECOND AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • December 22nd, 2020 • PRA Health Sciences, Inc. • Services-commercial physical & biological research • New York
This SECOND AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of December 18, 2020, is entered into by and among the following parties:
RECEIVABLES FINANCING AGREEMENT Dated as of October 30, 2020 by and among CONCENTRIX RECEIVABLES, INC., as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders and Group Agents, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent,...Receivables Financing Agreement • October 30th, 2020 • Concentrix Corp • Services-business services, nec • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of October 30, 2020 by and among the following parties:
RECEIVABLES FINANCING AGREEMENT Dated as of October 21, 2020 by and among ENLINK MIDSTREAM FUNDING, LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, ENLINK MIDSTREAM...Receivables Financing Agreement • October 22nd, 2020 • EnLink Midstream Partners, LP • Natural gas transmission • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of October 21, 2020 by and among the following parties:
RECEIVABLES FINANCING AGREEMENT Dated as of October 21, 2020 by and among ENLINK MIDSTREAM FUNDING, LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, ENLINK MIDSTREAM...Receivables Financing Agreement • October 22nd, 2020 • EnLink Midstream, LLC • Natural gas transmission • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of October 21, 2020 by and among the following parties:
RECEIVABLES FINANCING AGREEMENT Dated as of October 5, 2020 by and among PG&E AR FACILITY, LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders and as Group Agents, MUFG BANK, LTD., as Administrative Agent, and PACIFIC GAS AND...Receivables Financing Agreement • October 8th, 2020 • PG&E Corp • Electric & other services combined • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of October 5, 2020 by and among the following parties:
RECEIVABLES FINANCING AGREEMENT Dated as of March 19, 2020 by and among RACKSPACE RECEIVABLES LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders and as Group Agents, BMO CAPITAL MARKETS, as Administrative Agent and as Arranger,...Receivables Financing Agreement • July 10th, 2020 • Rackspace Technology, Inc. • Services-computer programming, data processing, etc. • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of March 19, 2020 by and among the following parties:
RECEIVABLES FINANCING AGREEMENT Dated as of June 30, 2020 by and among COMPASS MINERALS RECEIVABLES LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, COMPASS MINERALS...Receivables Financing Agreement • July 1st, 2020 • Compass Minerals International Inc • Mining & quarrying of nonmetallic minerals (no fuels) • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of June 30, 2020 by and among the following parties:
