Representations and Warranties Covenants Termination Events. Section 2.1 Representations and Warranties; Covenants 9 Section 2.2 Termination Events 9
Representations and Warranties Covenants Termination Events. Section 2.1. Representations and Warranties; Covenants 12 Section 2.2. Termination Events 12 Section 3.1. Indemnities by the Seller 13 Section 3.2. Indemnities by the Servicer 14
Representations and Warranties Covenants Termination Events. Section 2.1 Representations and Warranties; Covenants 23 Section 2.2 Termination Events 23
Representations and Warranties Covenants Termination Events. 28 Section 2.1 Representations and Warranties; Covenants. 28 Section 2.2 Termination Events. 28 ARTICLE III. INDEMNIFICATION 28 Section 3.1 Indemnities by the Seller. 28 Section 3.2 Indemnities by the Servicer. 30 ARTICLE IV. ADMINISTRATION AND COLLECTIONS 30 Section 4.1 Appointment of the Servicer. 30 Section 4.2 Duties of the Servicer. 31 Section 4.3 Lock-Box Arrangements. 32 Section 4.4 Enforcement Rights. 33 Section 4.5 Responsibilities of the Seller. 34 Section 4.6 Servicing Fee. 35 Section 4.7 Agents 35 ARTICLE V. MISCELLANEOUS 40 Section 5.1 Amendments, Etc. 40 Section 5.2 Notices, Etc. 41 Section 5.3 Successors and Assigns; Assignability; Participations. 42 Section 5.4 Costs, Expenses and Taxes. 45 Section 5.5 No Proceedings; Limitation on Payments. 49 Section 5.6 Confidentiality. 49 Section 5.7 GOVERNING LAW AND JURISDICTION 50 Section 5.8 Execution in Counterparts 50 Section 5.9 Survival of Termination; Non-Waiver 50 Section 5.10 WAIVER OF JURY TRIAL 51 Section 5.11 Entire Agreement 51 Section 5.12 Headings 51 Section 5.13 Sharing of Recoveries 51 Section 5.14 Purchaser Groups’ Liabilities 52 Section 5.15 Right of Setoff 52 Section 5.16 USA Patriot Act 52 Section 5.17 Severability 52 Section 5.18 Mutual Negotiations 53 Section 5.19 Currency 53 Section 5.20 Currency Equivalence 53 Section 5.21 Post-Closing Covenant. 54 EXHIBIT I DEFINITIONS EXHIBIT II CONDITIONS PRECEDENT EXHIBIT III REPRESENTATIONS AND WARRANTIES EXHIBIT IV COVENANTS EXHIBIT V TERMINATION EVENTS SCHEDULE I CREDIT AND COLLECTION POLICY SCHEDULE II LOCK-BOX BANKS AND LOCK-BOX ACCOUNTS SCHEDULE III TRADE NAMES SCHEDULE IV OFFICE LOCATIONS SCHEDULE V GROUP COMMITMENTS SCHEDULE VI NOTICE ADDRESSES SCHEDULE VII SELLER ACCOUNT SCHEDULE VIII CLOSING MEMORANDUM SCHEDULE IX APPROVED CONTRACTS SCHEDULE X STANDARD AUSTRALIAN CONTRACTS ANNEX A FORM OF INFORMATION PACKAGE ANNEX B FORM OF INVESTMENT NOTICE ANNEX C FORM OF PAYDOWN NOTICE ANNEX D FORM OF COMPLIANCE CERTIFICATE ANNEX E FORM OF LETTER OF CREDIT APPLICATION ANNEX F FORM OF ASSUMPTION AGREEMENT ANNEX G FORM OF TRANSFER SUPPLEMENT ANNEX H-1 FORM OF WEEKLY REPORT ANNEX H-2 FORM OF DAILY REPORT This SIXTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of April 3, 2017, by and among P&L RECEIVABLES COMPANY, LLC, a Delaware limited liability company, as seller (the “Seller”), PEABODY ENERGY CORPORATION, a Delaware corporation (“Pea...
Representations and Warranties Covenants Termination Events. 22 Section 2.1 Representations and Warranties; Covenants............................ 22 Section 2.2 Termination Events.................................................................. 22 Section 2.3 Exclusion and Removal of Originators.................................... 22 ARTICLE III INDEMNIFICATION............................................................................ 23 Section 3.1 Indemnities by the Seller......................................................... 24 Section 3.2 Indemnities by the Servicer..................................................... 25
Representations and Warranties Covenants Termination Events. Section 2.1. Representations and Warranties; Covenants . . . . . . . . . . . . . . . . . . . . . . . 11 Section 2.2.
Representations and Warranties Covenants Termination Events. 14 Section 2.1. Representations and Warranties; Covenants 14 Section 2.2. Termination Events 14 ARTICLE III. INDEMNIFICATION 14 Section 3.1. Indemnities by the Seller 14 Section 3.2. Indemnities by the Servicer 15 ARTICLE IV. ADMINISTRATION AND COLLECTIONS 17 Section 4.1. Appointment of the Servicer 17 Section 4.2. Duties of the Servicer 18 Section 4.3. Lock-Box Account Arrangements 19 Section 4.4. Enforcement Rights 19 Section 4.5. Responsibilities of the Seller 20 Section 4.6. Servicing Fee 20
Representations and Warranties Covenants Termination Events. Representations and Warranties; Covenants 32 Section 2.2 Termination Events 32 Section 3.1 Indemnities by the Seller 32 Section 3.2 Indemnities by the Servicer 34 Section 4.1 Appointment of the Servicer 35 Section 4.2 Duties of the Servicer 36 Section 4.3 Lock-Box Account Arrangements 37 Section 4.4 Enforcement Rights 37 Section 4.5 Responsibilities of the Seller 38 Section 4.6 Servicing Fee 38 Section 5.1 Appointment and Authorization 39 Section 5.2 Delegation of Duties 40 Section 5.3 Exculpatory Provisions 40 Section 5.4 Reliance by Agents 40 Section 5.5 Notice of Termination Events 41 Section 5.6 Non-Reliance on Administrator, Purchaser Agents and Other Purchasers 41 Section 5.7 Administrator, Purchasers, Purchaser Agents and Affiliates 42 Section 5.8 Indemnification 42 Section 5.9 Successor Administrator 43
Representations and Warranties Covenants Termination Events. Section 2.1 Representations and Warranties; Covenants..........................29 Section 2.2 Termination Events................................................................29 ARTICLE III INDEMNIFICATION Section 3.1 Indemnities by the Seller.......................................................29 Section 3.2 Indemnities by the Servicer...................................................31 ARTICLE IV ADMINISTRATION AND COLLECTIONS Section 4.1 Appointment of the Servicer.................................................32 Section 4.2 Duties of the Servicer............................................................32 Section 4.3 Collection Account Arrangements........................................33 Section 4.4 Enforcement Rights...............................................................34 Section 4.5 Responsibilities of the Seller.................................................36 Section 4.6 Servicing Fee.........................................................................36 Section 4.7 Excluded Obligors.................................................................36 ARTICLE V THE AGENTS Section 5.1 Appointment and Authorization.................................................39 Section 5.3 Exculpatory Provisions...............................................................39 Section 5.4 Reliance by Agents.....................................................................39 Section 5.5 Notice of Termination Events....................................................40 Section 5.6 Non-Reliance on Administrator, Purchaser Agents and Other Purchasers.........................................................................40 Section 5.7 Administrators and Affiliates.......................................................41 Section 5.8 Indemnification............................................................................41 Section 5.9 Successor Administrator..............................................................41 Section 5.10 Erroneous Payments....................................................................42
Representations and Warranties Covenants Termination Events. 19 Section 2.1 Representations and Warranties; Covenants 19 Section 2.2 Termination Events 19 Section 2.3 Tax Treatment 20 ARTICLE III. INDEMNIFICATION 20
